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

Fold the line items

Columns are period end dates