Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $10.25 billion. The enterprise value is $12.99 billion.
| Market Cap | 10.25B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Hasbro has 140.13 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 140.13M |
| Shares Outstanding | 140.13M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 89.22% |
| Float | 132.03M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 15.81. Hasbro's PEG ratio is 1.84.
| PE Ratio | 22.44 |
| Forward PE | 15.81 |
| PS Ratio | 2.22 |
| Forward PS | 2.41 |
| PB Ratio | 8.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 17.82.
| EV / Earnings | 30.49 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 15.22 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 39.04% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 17.48% |
| Revenue Per Employee | $855,627 |
| Profits Per Employee | $85,456 |
| Employee Count | 4,985 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Hasbro has paid $117.80 million in taxes.
| Income Tax | 117.80M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.56, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 64.68 |
| 200-Day Moving Average | 63.49 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 2,098,122 |
Short Selling Information
The latest short interest is 4.38 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.27 billion and earned $426.00 million in profits. Earnings per share was $3.03.
| Revenue | 4.27B |
| Gross Profit | 2.75B |
| Operating Income | 853.50M |
| Pretax Income | -1.20B |
| Net Income | 426.00M |
| EBITDA | 1.01B |
| EBIT | 853.50M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $620.80 million in cash and $3.36 billion in debt, giving a net cash position of -$2.74 billion or -$19.55 per share.
| Cash & Cash Equivalents | 620.80M |
| Total Debt | 3.36B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$19.55 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.35 |
| Working Capital | 756.80M |
Cash Flow
In the last 12 months, operating cash flow was $807.70 million and capital expenditures -$78.90 million, giving a free cash flow of $728.80 million.
| Operating Cash Flow | 807.70M |
| Capital Expenditures | -78.90M |
| Free Cash Flow | 728.80M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 64.39%, with operating and profit margins of 20.01% and 9.99%.
| Gross Margin | 64.39% |
| Operating Margin | 20.01% |
| Pretax Margin | 12.96% |
| Profit Margin | 9.99% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 20.01% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.49% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for Hasbro is $80.22, which is 9.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.22 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 16.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Hasbro has an Altman Z-Score of 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |