Hasbro, Inc.
NASDAQ Global SelectTotal Valuation
Hasbro, Inc. carries a market capitalization of 13.05B, placing it among publicly traded companies globally. Its enterprise value stands at 13.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.05B |
| Enterprise Value | 13.88B |
Share Statistics
Hasbro, Inc. currently has 141.27M shares outstanding.
| Shares Outstanding | 141.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hasbro, Inc. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 16.54.
| PE Ratio | 14.65 |
| PS Ratio | 2.34 |
| PB Ratio | 16.54 |
| P/TBV Ratio | -11.94 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 9.03 |
Enterprise Valuation
On an enterprise value basis, Hasbro, Inc. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 11.95 |
| EV / FCF | 8.56 |
Financial Position
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 Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 488.70 |
| Debt / EBITDA | 2.71 |
| Interest Coverage | 7.77 |
Financial Efficiency
Hasbro, Inc. posts a return on equity of 167.83 and a return on invested capital of 22.62.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.60 |
Taxes
Over the trailing twelve months, Hasbro, Inc. has paid 231.10M in income taxes, reflecting an effective tax rate of 22.46.
| Income Tax | 231.10M |
| Effective Tax Rate | 22.46 |
Stock Price Statistics
Hasbro, Inc.'s stock has gained approximately 16.59526% over the past 52 weeks. The 50-day moving average sits at 89.22, while the 200-day moving average is 89.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.59526% |
| 50-Day Moving Average | 89.22 |
| 200-Day Moving Average | 89.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hasbro, Inc. generated 4.97B in revenue and converted that into 794.10M in net income, yielding earnings per share of 5.59. EBITDA reached 1.32B, while operating income came in at 1.16B.
| Revenue | 4.97B |
| Gross Profit | 3.20B |
| Operating Income | 1.16B |
| Pretax Income | 1.03B |
| Net Income | 794.10M |
| EBITDA | 1.32B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
Hasbro, Inc. holds 1.38B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 2.66B. Total book value stands at 705.20M, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.57B |
| Net Debt | 2.66B |
| Equity (Book Value) | 705.20M |
| Book Value Per Share | 4.99 |
| Working Capital | 1.13B |
Cash Flow
Hasbro, Inc. produced 1.29B in operating cash flow over the past twelve months. After subtracting -201.80M in capital expenditures, free cash flow totaled 1.09B - equivalent to 7.71 per share.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -201.80M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 7.71 |
Margins
Hasbro, Inc. operates with 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 Margin | 64.41 |
| Operating Margin | 23.35 |
| Pretax Margin | 20.69 |
| Profit Margin | 15.97 |
| EBITDA Margin | 26.50 |
Dividends & Yields
The company's payout ratio of 49.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.80 |
| Dividend Yield | N/A |
| Payout Ratio | 49.17 |
| Shareholder Yield | 2.00 |
| FCF Yield | 12.64 |
Stock Splits
Hasbro, Inc.'s most recent stock split took place on March 16, 1999 with a 2:3 split ratio.
| Last Split Date | 3/16/1999 |
| Split Ratio | 2:3 |
Scores
Hasbro, Inc. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |