Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of MXN 207.07 billion. The enterprise value is 257.16 billion.

Market Cap	207.07B
Enterprise Value	257.16B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	140.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	92.47%
Float	139.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.87
PS Ratio	2.59
PB Ratio	26.01
P/TBV Ratio	n/a
P/FCF Ratio	16.57
P/OCF Ratio	15.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 20.58.

EV / Earnings	-25.10
EV / Sales	3.24
EV / EBITDA	13.47
EV / EBIT	15.64
EV / FCF	20.58

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 7.71.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	7.71
Debt / EBITDA	3.19
Debt / FCF	4.91
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is -62.84% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	-62.84%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	16.04M
Profits Per Employee	-2.06M
Employee Count	4,985
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.75%
50-Day Moving Average	1,346.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Hasbro had revenue of MXN 79.97 billion and -10.25 billion in losses. Loss per share was -73.20.

Revenue	79.97B
Gross Profit	51.38B
Operating Income	16.59B
Pretax Income	-7.89B
Net Income	-10.25B
EBITDA	19.25B
EBIT	16.59B
Loss Per Share	-73.20

Full Income Statement

Balance Sheet

The company has 11.39 billion in cash and 61.42 billion in debt, giving a net cash position of -50.03 billion.

Cash & Cash Equivalents	11.39B
Total Debt	61.42B
Net Cash	-50.03B
Net Cash Per Share	n/a
Equity (Book Value)	7.96B
Book Value Per Share	53.16
Working Capital	18.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -1.26 billion, giving a free cash flow of 12.50 billion.

Operating Cash Flow	13.76B
Capital Expenditures	-1.26B
Free Cash Flow	12.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of 20.75% and -12.81%.

Gross Margin	64.25%
Operating Margin	20.75%
Pretax Margin	-9.87%
Profit Margin	-12.81%
EBITDA Margin	24.07%
EBIT Margin	20.75%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 53.89, which amounts to a dividend yield of 3.59%.

Dividend Per Share	53.89
Dividend Yield	3.59%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	3.05%
Earnings Yield	-4.95%
FCF Yield	6.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hasbro has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7