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Hasbro (HAS)
NASDAQ:HAS
Total Valuation
Hasbro has a market cap or net worth of $7.28B. The enterprise value is $10.66B.
Market Cap$7.28B
Enterprise Value$10.66B
Share Statistics
Hasbro has 139.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139.89M
Owned by Insiders6.00%
Owned by Instutions0.26%
Financial Efficiency
Hasbro’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)32.54%
Return on Assets (ROA)6.08%
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)13.97%
Revenue Per Employee$829,709.127
Profits Per Employee$77,352.056
Employee Count4,985
Asset Turnover0.65
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Hasbro is 20.14. Hasbro’s PEG ratio is -0.16.
PE Ratio20.14
PS Ratio1.88
PB Ratio6.55
Price to Fair Value6.55
Price to FCF10.22
Price to Operating Cash Flow9.16
PEG Ratio-0.16
Income Statement
In the last 12 months, Hasbro had revenue of $4.14B and earned $385.60M in profits. Earnings per share was $2.76.
Revenue$4.14B
Gross Profit$2.73B
Operating Income$715.10M
Pretax Income$497.00M
Net Income$385.60M
EBITDA880.50M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was $847.40M and capital expenditures -$197.50M, giving a free cash flow of $649.90M billion.
Operating Cash Flow$847.40M
Free Cash Flow$649.90M
Free Cash Flow per Share$4.65
Dividends & Yields
Hasbro pays an annual dividend of $0.70, resulting in a dividend yield of 4.05%
Dividend Per Share$0.70
Dividend Yield4.05%
Payout Ratio69.55%
Free Cash Flow Yield9.79%
Earnings Yield4.97%
Stock Price Statistics
Beta0.83
52-Week Price Change0.13%
50-Day Moving Average60.03
200-Day Moving Average61.99
Relative Strength Index (RSI)39.53
Average Volume (3m)2.12M
Important Dates
Hasbro upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Hasbro as a current ratio of 1.60, with Debt / Equity ratio of 2.88
Current Ratio1.60
Quick Ratio1.40
Debt to Market Cap0.44
Net Debt to EBITDA3.08
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Hasbro has paid $102.60M in taxes.
Income Tax$102.60M
Effective Tax Rate20.64%
Enterprise Valuation
Hasbro EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 13.79.
EV to Sales2.53
EV to EBITDA11.90
EV to Free Cash Flow13.79
EV to Operating Cash Flow12.37
Balance Sheet
Hasbro has $695.00M in cash and marketable securities with $3.41B in debt, giving a net cash position of $2.72B billion.
Cash & Marketable Securities$695.00M
Total Debt$3.41B
Net Cash$2.72B
Net Cash Per Share$19.41
Tangible Book Value Per Share-$11.56
Margins
Gross margin is 64.61%, with operating margin of 16.68%, and net profit margin of 9.32%.
Gross Margin64.61%
Operating Margin16.68%
Pretax Margin12.02%
Net Profit Margin9.32%
EBITDA Margin21.29%
EBIT Margin16.16%
Analyst Forecast
The average price target for Hasbro is $74.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.33
Price Target Upside41.18%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-17.28%
EPS Growth Forecast