Hasbro, Inc. HAS
88.09
1.28
1.47%
as of 25 Sep
- Market cap
- $12.2B
- P/E
- 15.6×
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| 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 |
| (36.84%) | 33.94% | (75.43%) | 6.87% | 14.29% | 7.50% | 21.92% | 12.30% | 21.48% | 31.27% | |
| (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 |
Columns are period end dates