Hasbro (HAS)
NASDAQ:HAS
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Total Valuation
Hasbro has a market cap or net worth of $11.90B. The enterprise value is $15.21B.
Market Cap$11.90B
Enterprise Value$15.21B
Share Statistics
Hasbro has 141,490,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,490,690
Owned by Insiders0.56%
Owned by Institutions15.87%
Financial Efficiency
Hasbro’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 25.14%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)25.14%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee943.09K
Profits Per Employee-64.67K
Employee Count4,985
Asset Turnover0.85
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Hasbro is ―. Hasbro’s PEG ratio is 0.20.
PE Ratio―
PS Ratio2.47
PB Ratio21.57
Price to Fair Value21.57
Price to FCF13.99
Price to Operating Cash Flow10.86
PEG Ratio0.20
Income Statement
In the last 12 months, Hasbro had revenue of 4.70B and earned -322.40M in profits. Earnings per share was -2.30.
Revenue4.70B
Gross Profit3.30B
Operating Income1.06B
Pretax Income-102.00M
Net Income-322.40M
EBITDA232.70M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -71.70M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.09B
Free Cash Flow1.02B
Free Cash Flow per Share7.22
Dividends & Yields
Hasbro pays an annual dividend of $0.7, resulting in a dividend yield of 3.44%
Dividend Per Share$0.7
Dividend Yield3.44%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change31.65%
50-Day Moving Average91.43
200-Day Moving Average84.78
Relative Strength Index (RSI)35.36
Average Volume (3m)1.96M
Important Dates
Hasbro upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Hasbro as a current ratio of 1.38, with Debt / Equity ratio of 597.44%
Current Ratio1.38
Quick Ratio1.24
Debt to Market Cap0.28
Net Debt to EBITDA11.28
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Hasbro has paid 216.20M in taxes.
Income Tax216.20M
Effective Tax Rate-2.12
Enterprise Valuation
Hasbro EV to EBITDA ratio is 61.18, with an EV/FCF ratio of 17.16.
EV to Sales3.03
EV to EBITDA61.18
EV to Free Cash Flow17.16
EV to Operating Cash Flow15.94
Balance Sheet
Hasbro has $1.36B in cash and marketable securities with $3.87B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$1.36B
Total Debt$3.87B
Net Cash-$2.52B
Net Cash Per Share-$17.80
Tangible Book Value Per Share-$8.19
Margins
Gross margin is 69.79%, with operating margin of 22.50%, and net profit margin of -6.86%.
Gross Margin69.79%
Operating Margin22.50%
Pretax Margin-2.17%
Net Profit Margin-6.86%
EBITDA Margin4.95%
EBIT Margin1.31%
Analyst Forecast
The average price target for Hasbro is $113.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$113.33
Price Target Upside18.99% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.74%
EPS Growth Forecast-152.25%