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Hasbro (HAS)
NASDAQ:HAS
US Market
HAS
Hasbro
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Hasbro (HAS) Ratios

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Hasbro Ratios

HAS's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, HAS's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.60 1.13 1.37
Quick Ratio
 1.24 1.24 1.40 0.97 1.06
Cash Ratio
 0.42 0.42 0.50 0.26 0.23
Solvency Ratio
 -0.03 -0.03 0.12 -0.15 0.15
Operating Cash Flow Ratio
 0.48 0.48 0.60 0.35 0.17
Short-Term Operating Cash Flow Coverage
 1.69 1.69 0.00 1.45 1.46
Net Current Asset Value
$ -2.40B$ -2.40B$ -2.91B$ -3.13B$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.54 0.53 0.43
Debt-to-Equity Ratio
 6.32 6.32 2.95 3.29 1.41
Debt-to-Capital Ratio
 0.86 0.86 0.75 0.77 0.59
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.74 0.74 0.57
Financial Leverage Ratio
 10.31 10.31 5.48 6.16 3.28
Debt Service Coverage Ratio
 0.02 0.02 4.54 -0.94 2.72
Interest Coverage Ratio
 6.47 6.47 4.03 -8.26 2.38
Debt to Market Cap
 0.24 0.28 0.44 0.50 0.47
Interest Debt Per Share
 25.37 25.42 25.69 26.53 30.12
Net Debt to EBITDA
 11.28 11.28 3.08 -3.42 2.87
Profitability Margins
Gross Profit Margin
70.26%70.26%64.61%57.34%58.94%
EBIT Margin
1.31%1.31%16.16%-30.44%7.38%
EBITDA Margin
4.95%4.95%21.29%-17.25%20.84%
Operating Profit Margin
22.50%22.50%16.68%-30.76%6.96%
Pretax Profit Margin
-2.17%-2.17%12.02%-34.16%4.46%
Net Profit Margin
-6.86%-6.86%9.32%-29.77%3.47%
Continuous Operations Profit Margin
-6.77%-6.77%9.54%-29.74%3.47%
Net Income Per EBT
316.08%316.08%77.59%87.14%77.82%
EBT Per EBIT
-9.64%-9.64%72.03%111.07%64.14%
Return on Assets (ROA)
-5.81%-5.81%6.08%-22.77%2.19%
Return on Equity (ROE)
-54.74%-59.87%33.31%-140.25%7.18%
Return on Capital Employed (ROCE)
28.74%28.74%13.97%-34.31%5.74%
Return on Invested Capital (ROIC)
25.14%25.14%11.02%-26.71%4.28%
Return on Tangible Assets
-8.40%-8.40%10.88%-40.53%4.06%
Earnings Yield
-2.38%-2.78%4.97%-21.50%2.40%
Efficiency Ratios
Receivables Turnover
 4.44 4.44 4.50 4.86 5.17
Payables Turnover
 4.17 4.17 4.29 6.27 5.63
Inventory Turnover
 5.38 5.38 5.34 6.43 3.55
Fixed Asset Turnover
 18.97 18.97 13.67 14.97 13.85
Asset Turnover
 0.85 0.85 0.65 0.76 0.63
Working Capital Turnover Ratio
 5.50 6.05 7.46 9.29 5.63
Cash Conversion Cycle
 62.54 62.54 64.40 73.62 108.44
Days of Sales Outstanding
 82.28 82.28 81.18 75.09 70.57
Days of Inventory Outstanding
 67.83 67.83 68.38 56.78 102.72
Days of Payables Outstanding
 87.57 87.57 85.16 58.25 64.86
Operating Cycle
 150.11 150.11 149.56 131.87 173.30
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 6.37 6.08 5.23 2.69
Free Cash Flow Per Share
 5.91 5.92 5.45 3.72 1.43
CapEx Per Share
 0.45 0.45 0.63 1.51 1.26
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.90 0.71 0.53
Dividend Paid and CapEx Coverage Ratio
 1.96 1.96 1.78 1.21 0.67
Capital Expenditure Coverage Ratio
 14.11 14.11 9.72 3.47 2.14
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.25 0.21 0.09
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.20 0.15 0.06
Free Cash Flow Yield
6.11%7.15%9.79%7.45%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.32 -36.02 20.14 -4.65 41.58
Price-to-Sales (P/S) Ratio
 2.91 2.47 1.88 1.38 1.44
Price-to-Book (P/B) Ratio
 25.34 21.57 6.71 6.52 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 16.46 13.99 10.22 13.41 42.59
Price-to-Operating Cash Flow Ratio
 15.28 13.00 9.16 9.55 22.69
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.20 -0.16 <0.01 -0.79
Price-to-Fair Value
 25.34 21.57 6.71 6.52 2.99
Enterprise Value Multiple
 70.00 61.18 11.90 -11.44 9.81
Enterprise Value
 16.21B 14.24B 10.48B 9.88B 11.97B
EV to EBITDA
 69.67 61.18 11.90 -11.44 9.81
EV to Sales
 3.45 3.03 2.53 1.97 2.04
EV to Free Cash Flow
 19.53 17.16 13.79 19.13 60.24
EV to Operating Cash Flow
 18.15 15.94 12.37 13.61 32.10
Tangible Book Value Per Share
 -8.17 -8.19 -11.56 -12.82 -10.26
Shareholders’ Equity Per Share
 3.83 3.84 8.30 7.65 20.42
Tax and Other Ratios
Effective Tax Rate
 -2.12 -2.12 0.21 0.13 0.22
Revenue Per Share
 33.46 33.53 29.67 36.05 42.23
Net Income Per Share
 -2.29 -2.30 2.77 -10.73 1.47
Tax Burden
 3.16 3.16 0.78 0.87 0.78
Interest Burden
 -1.66 -1.66 0.74 1.12 0.60
Research & Development to Revenue
 0.08 0.08 0.07 0.06 0.05
SG&A to Revenue
 0.07 0.07 0.37 0.30 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.77 -2.77 2.20 -0.49 1.83
Currency in USD