Hasbro, Inc. HAS

88.09 1.28 1.47% as of 25 Sep
Market cap
$12.2B
P/E
15.6×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
18.14 29.05 46.97 26.27 57.74 32.94 42.43 0.00 20.26 0.00
P/S ratio
1.99 2.21 2.24 2.86 2.35 2.19 1.47 1.38 1.88 2.45
P/FCF ratio
15.09 19.53 20.27 26.00 15.10 20.50 43.24 13.41 11.99 16.54
P/Operating CF
16.08 22.03 21.75 51.26 26.65 106.17 77.62 17.73 30.00 28.51
P/B ratio
5.37 6.29 5.84 4.51 4.37 4.59 3.00 6.37 6.58 20.33
Price to Tangible BV
9.56 11.08 17.83 7.28 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
2.04 2.30 2.43 2.76 3.02 2.66 2.03 1.97 2.66 2.95
EV/EBITDA
10.49 11.76 19.35 14.16 13.45 10.20 8.06 0.00 12.17 76.09
EV/Operating CF
12.56 16.53 17.20 19.91 16.89 20.85 31.92 13.57 12.96 15.54
EV/FCF
15.50 20.32 21.98 25.03 19.38 24.88 59.91 19.07 16.89 19.97
Quick Ratio
1.61 2.39 1.86 4.77 1.18 1.03 0.75 0.77 1.15 1.04
Current Ratio
2.00 2.90 2.42 5.37 1.60 1.52 1.37 1.13 1.60 1.38
Net Debt/EBITDA
0.27 0.26 0.91 (0.55) 2.97 1.80 2.24 (3.83) 2.98 13.06
Debt/Assets
30.41% 34.95% 32.40% 46.04% 47.07% 40.09% 41.14% 52.99% 53.32% 58.81%
Debt/Equity
0.83 1.01 0.97 1.36 1.73 1.31 1.34 3.19 2.85 5.77
Asset Turnover
1.02 1.00 0.87 0.67 0.56 0.62 0.61 0.63 0.64 0.79
Operating CF/Net income
1.48 1.83 2.93 1.25 4.39 1.91 1.83 (0.49) 2.20 (2.77)
Capex/Depreciation
(0.81) (0.65) (0.58) (0.50) (0.17) (0.15) (0.16) (0.27) (0.93) (1.16)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
31.27% 21.48% 12.30% 21.92% 7.50% 14.29% 6.87% (75.43%) 33.94% (36.84%)
ROA
11.24% 7.64% 4.18% 7.37% 2.26% 4.11% 2.11% (18.81%) 5.99% (5.42%)
ROIC
23.14% 24.15% 9.09% 16.35% 4.77% 7.86% 4.13% (24.00%) 11.14% 0.24%
Return on Tangible Assets
29.37% 15.01% 10.68% 8.86% 11.51% 25.32% 16.52% (247.60%) 33.71% (33.57%)
Average Days of Receivables
95.98 98.46 94.69 109.08 92.94 85.30 70.57 75.09 81.18 82.28
Research and Development Expense of Revenue
5.31% 5.16% 5.38% 5.55% 4.75% 4.92% 5.26% 6.13% 7.11% 8.20%
Selling, General and Administrative Expense of Revenue
39.63% 39.01% 45.40% 39.52% 40.89% 39.87% 43.48% 45.31% 43.93% 39.56%
Intangible Assets out of Total Assets
0.16 0.15 0.22 0.13 0.48 0.46 0.46 0.44 0.44 0.31
Share Based Compensation of Revenue
1.23% 1.08% 0.61% 0.59% 0.91% 1.52% 1.42% 1.45% 1.23% 1.71%
Graham Net Nets
0.00 0.02 (0.04) 0.07 (0.31) (0.23) (0.40) (0.45) (0.37) (0.21)
Graham Number
38.36 32.31 23.27 46.03 27.92 39.28 26.03 0.00 22.98 0.00
Earnings Yield
5.51% 3.44% 2.13% 3.81% 1.73% 3.04% 2.36% (21.48%) 4.94% (2.79%)
Free Cash Flow Yield
6.63% 5.12% 4.93% 3.85% 6.62% 4.88% 2.31% 7.45% 8.34% 6.04%
Revenue per Share
40.07 41.67 36.31 36.91 39.81 46.52 42.23 36.05 29.67 33.53
Operating CF per Share
6.52 5.79 5.12 5.11 7.11 5.93 2.69 5.23 6.08 6.37
Capex per Share
(1.24) (1.08) (1.11) (1.04) (0.92) (0.96) (1.26) (1.51) (1.42) (1.41)
Free Cash Flow per Share
5.29 4.71 4.01 4.06 6.19 4.97 1.43 3.72 4.66 4.96
Cash per Share
10.23 12.65 9.37 35.81 10.56 7.39 3.70 3.93 4.99 6.29
Shareholders Equity per Share
14.87 14.64 13.91 23.42 21.39 22.20 20.63 7.83 8.50 4.03
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
14.87 14.64 13.91 23.42 21.39 22.20 20.63 7.83 8.50 4.03
Free Cash Flow
662.41 589.50 505.57 519.50 850.50 685.20 198.70 516.30 649.90 694.90
Working Capital
1,609.75 2,382.23 1,808.18 5,490.44 1,443.30 1,272.20 809.40 267.20 841.20 712.60
Capital Expenditures
(154.90) (134.88) (140.43) (133.60) (125.80) (132.70) (174.20) (209.30) (197.50) (198.30)
Net Current Asset Value
(1.02) 173.90 (426.00) 887.42 (4,035.10) (3,246.60) (3,434.90) (3,130.30) (2,912.80) (2,402.80)
EV/EBIT
13.03 14.78 33.56 19.94 32.85 22.34 29.20 0.00 15.91 1,250.42
Capex to Sales
0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.04
Net Profit Margin
10.98% 7.61% 4.81% 11.03% 4.07% 6.68% 3.47% (29.77%) 9.32% (6.86%)
Price to Operating Income
12.69 14.21 30.96 20.71 25.59 18.40 21.08 0.00 11.30 1,035.76
Other line items
Depreciation/Fixed assets
0.71 0.80 0.95 0.70 1.48 2.16 2.53 2.32 0.70 0.69
Cash ROIC
11.72% 8.83% 8.39% 2.32% 5.14% 4.89% (0.69%) 7.68% 10.36% 13.70%
Accounts Receivable Turnover
3.96 3.82 3.53 3.63 3.90 4.44 4.45 4.63 4.24 4.75
Accounts Payable Turnover
6.80 6.09 5.43 5.34 4.47 3.83 3.80 4.44 3.46 3.83
Inventory Turnover
4.94 4.95 4.22 4.06 4.08 4.07 3.11 3.38 3.89 4.85
Average Days of Payables
61.21 62.54 65.78 69.44 90.35 109.87 81.58 72.87 105.68 94.45
Days of Inventory on Hand
74.26 77.77 87.45 90.07 84.00 104.55 129.21 71.03 84.85 73.16
Average Receivables
1,268.91 1,362.68 1,296.73 1,299.32 1,401.15 1,446.05 1,316.40 1,080.85 974.55 989.80
Average Payables
280.37 334.00 341.00 338.72 384.71 502.85 503.75 383.95 341.05 338.45
Average Inventory
386.08 410.48 438.34 444.74 420.85 473.85 614.45 504.40 303.10 267.00
Average Assets
4,906.04 5,190.67 5,276.49 7,059.31 9,837.01 10,428.10 9,666.85 7,918.40 6,440.60 5,946.15
Average Common Equity
1,763.32 1,846.35 1,792.22 2,375.01 2,966.12 2,999.90 2,962.50 1,974.45 1,136.00 875.25

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