Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of MXN 241.06 billion. The enterprise value is 284.79 billion.
| Market Cap | 241.06B |
| Enterprise Value | 284.79B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 140.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 93.71% |
| Float | 139.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.53 |
| PS Ratio | 2.86 |
| PB Ratio | 23.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 19.16.
| EV / Earnings | -49.32 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 15.52 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.09 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is -36.36% and return on invested capital (ROIC) is 34.64%.
| Return on Equity (ROE) | -36.36% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 34.64% |
| Return on Capital Employed (ROCE) | 28.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | -1.28M |
| Employee Count | 4,985 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Hasbro has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 1,329.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 2,199 |
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) | 1.97 |
Income Statement
In the last 12 months, Hasbro had revenue of MXN 84.21 billion and -5.77 billion in losses. Loss per share was -41.20.
| Revenue | 84.21B |
| Gross Profit | 53.74B |
| Operating Income | 19.07B |
| Pretax Income | -1.83B |
| Net Income | -5.77B |
| EBITDA | 21.50B |
| EBIT | 19.07B |
| Loss Per Share | -41.20 |
Balance Sheet
The company has 15.79 billion in cash and 60.83 billion in debt, giving a net cash position of -45.04 billion.
| Cash & Cash Equivalents | 15.79B |
| Total Debt | 60.83B |
| Net Cash | -45.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 68.71 |
| Working Capital | 12.76B |
Cash Flow
In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -1.13 billion, giving a free cash flow of 14.86 billion.
| Operating Cash Flow | 16.00B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 14.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.82%, with operating and profit margins of 22.64% and -6.86%.
| Gross Margin | 63.82% |
| Operating Margin | 22.64% |
| Pretax Margin | -2.17% |
| Profit Margin | -6.86% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 22.64% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 51.54, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 51.54 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -3.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -2.40% |
| FCF Yield | 6.17% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |