Hasbro, Inc.

Hasbro, Inc.

93.95
CHF
+12.86
(+15.85%)
4.51EPS
14.89P/E
9.58BMarket Cap
Feb 16Next Earn

Total Valuation

CHF

As of June 30, 2026, Hasbro, Inc. carries a market capitalization of 9.58B, placing it among publicly traded companies globally. Its enterprise value stands at 11.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.58B
Enterprise Value11.37B

Important Dates

Hasbro, Inc.'s next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, Hasbro, Inc. has 141.27M shares outstanding.

Shares Outstanding141.27M

Valuation Ratios

As of June 30, 2026, Hasbro, Inc. trades at a trailing price-to-earnings ratio of 14.89. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 16.82.

PE Ratio14.89
PS Ratio2.38
PB Ratio16.82
P/TBV Ratio-12.14
P/FCF Ratio11.03
P/OCF Ratio9.18

Enterprise Valuation

As of June 30, 2026, Hasbro, Inc. trades at an EV/EBITDA multiple of 10.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hasbro, Inc. trades at an EV/FCF ratio of 11.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.37B versus a market cap of 9.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.83
EV / EBITDA10.68
EV / EBIT12.12
EV / FCF11.56

Financial Position

As of June 30, 2026, Hasbro, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.70, indicating elevated leverage, while an interest coverage ratio of 7.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio1.24
Debt / Equity488.70
Debt / EBITDA2.71
Interest Coverage7.77

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Hasbro, Inc. posted a return on equity (ROE) of 167.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.28, useful for judging operating efficiency across full business cycles. The company generates approximately 866,540.88 in revenue per employee across its workforce of 4,636.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Hasbro, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)167.83
Return on Assets (ROA)14.17
Return on Invested Capital (ROIC)22.62
Return on Capital Employed (ROCE)23.28
Revenue Per Employee866,540.88
Employee Count4,636.25
Inventory Turnover4.60

Taxes

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Over the twelve months ended June 30, 2026, Hasbro, Inc. recorded 186.69M in income tax expense. That works out to an effective tax rate of 22.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 831.18M, leaving 641.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186.69M
Effective Tax Rate22.46

Stock Price Statistics

CHF

As of the close on October 22, 2026, Hasbro, Inc.'s stock has gained approximately 58.44% over the past 52 weeks. The 50-day moving average sits at 73.00, while the 200-day moving average is 59.99.

52-Week Price Change58.44%
50-Day Moving Average73.00
200-Day Moving Average59.99

Income Statement

CHF

Over the twelve months ended June 30, 2026, Hasbro, Inc. generated 4.02B in revenue and converted that into 641.50M in net income, yielding earnings per share of 4.51. EBITDA reached 1.06B, while operating income came in at 938.21M.

Revenue4.02B
Gross Profit2.59B
Operating Income938.21M
Pretax Income831.18M
Net Income641.50M
EBITDA1.06B
EBIT938.21M
Earnings Per Share (EPS)4.51

Balance Sheet

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As of June 30, 2026, Hasbro, Inc. holds 1.11B in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 569.68M, with working capital of 916.32M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt2.88B
Net Debt2.15B
Equity (Book Value)569.68M
Book Value Per Share4.03
Working Capital916.32M

Cash Flow

CHF

Hasbro, Inc. produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -163.02M in capital expenditures, free cash flow totaled 877.63M - equivalent to 6.23 per share.

Operating Cash Flow1.04B
Capital Expenditures-163.02M
Free Cash Flow877.63M
FCF Per Share6.23

Margins

Over the twelve months ended June 30, 2026, Hasbro, Inc. posted a gross margin of 64.41, reflecting its pricing power and cost economics. The operating margin of 23.35 and net profit margin of 15.97 provide insight into operational efficiency.

Gross Margin64.41
Operating Margin23.35
Pretax Margin20.69
Profit Margin15.97
EBITDA Margin26.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, Hasbro, Inc. paid dividends of 2.26 per share. The dividend payout ratio of 49.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hasbro, Inc. shareholders.

Dividend Per Share2.26
Payout Ratio49.17
Shareholder Yield1.97
FCF Yield9.06

Stock Splits

Hasbro, Inc.'s most recent stock split took place on March 16, 1999 with a 2:3 split ratio.

Last Split Date3/16/1999
Split Ratio2:3

Scores

As of June 30, 2026, Hasbro, Inc. has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23