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Hasbro (GB:0J3K)
LSE:0J3K
Total Valuation
Hasbro has a market cap or net worth of $7.46B. The enterprise value is $10.66B.
Market Cap$7.46B
Enterprise Value$10.66B
Share Statistics
Hasbro has 139,893,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,893,190
Owned by Insiders6.01%
Owned by Institutions25.16%
Financial Efficiency
Hasbro’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee829.59K
Profits Per Employee79.12K
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 Ratio2.04
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 2.77.
Revenue4.14B
Gross Profit2.67B
Operating Income690.00M
Pretax Income497.00M
Net Income385.60M
EBITDA880.50M
Earnings Per Share (EPS)2.77
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 Flow847.40M
Free Cash Flow649.90M
Free Cash Flow per Share4.65
Dividends & Yields
Hasbro pays an annual dividend of $0.699, resulting in a dividend yield of 3.94%
Dividend Per Share$0.699
Dividend Yield3.94%
Payout Ratio69.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-1.25%
50-Day Moving Average59.82
200-Day Moving Average62.10
Relative Strength Index (RSI)60.55
Average Volume (3m)1.11K
Important Dates
Hasbro upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Hasbro as a current ratio of 1.60, with Debt / Equity ratio of 287.81%
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 Tax102.60M
Effective Tax Rate0.21
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 $1.54B in debt, giving a net cash position of $2.72B billion.
Cash & Marketable Securities$695.00M
Total Debt$1.54B
Net Cash$2.72B
Net Cash Per Share$19.41
Tangible Book Value Per Share-$11.56
Margins
Gross margin is 65.96%, with operating margin of 16.68%, and net profit margin of 9.32%.
Gross Margin65.96%
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 $73.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.33
Price Target Upside20.95% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―