Hasbro
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202520262027
Price/Earnings ratio
17.8819.0116.1213.77
Price/Sales ratio
1.932.522.392.28
Earnings per Share (EPS)
$4.41$4.15$4.89$5.73

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
17.2518.7117.8028.6546.4925.8457.5831.9739.67-4.65-12.3325.84
Price/Sales ratio
1.671.901.952.182.232.842.342.131.371.381.822.84
Price/Book Value ratio
4.895.085.276.215.844.494.364.472.826.526.145.84
Price/Cash Flow ratio
15.7915.3012.6715.6815.8620.5913.1216.7521.659.548.0820.59
Price/Free Cash Flow ratio
21.0420.6015.8319.2720.2725.8915.0620.0040.6313.4110.0925.89
Price/Earnings Growth ratio
0.361.630.81-1.02-1.030.19-0.950.34-0.750.005.11-1.03
Dividend Yield
3.02%2.67%2.53%2.43%3.01%2.50%2.90%2.73%4.77%5.60%4.93%3.01%
Profitability Indicator Ratios
Gross Profit Margin
53.15%53.76%53.88%53.18%51.91%52.91%58.12%60.31%58.93%57.34%57.96%51.91%
Operating Profit Margin
14.85%15.55%15.69%15.55%7.22%13.81%13.57%11.88%6.96%-30.75%11.16%7.22%
Pretax Profit Margin
12.62%13.57%13.79%15.08%5.90%12.58%5.89%9.06%4.46%-34.15%-15.98%12.58%
Net Profit Margin
9.72%10.15%10.98%7.61%4.81%11.02%4.07%6.67%3.47%-29.76%-14.83%11.02%
Effective Tax Rate
23.45%26.00%23.00%49.55%18.47%12.41%30.00%25.19%22.37%12.94%7.39%12.41%
Return on Assets
9.17%9.57%10.82%7.49%4.18%5.87%2.05%4.27%2.18%-22.76%-8.86%5.87%
Return On Equity
28.37%27.15%29.60%21.67%12.56%17.37%7.57%13.99%7.11%-140.24%-56.92%17.37%
Return on Capital Employed
18.37%18.92%22.68%20.06%8.29%8.58%8.81%10.06%5.73%-34.31%9.32%8.29%
Liquidity Ratios
Current Ratio
2.522.691.992.902.415.361.60N/AN/AN/A1.475.36
Quick Ratio
2.212.331.752.552.075.011.431.291.060.961.285.01
Cash ratio
0.830.910.791.260.923.640.600.410.230.260.333.64
Days of Sales Outstanding
93.4199.9495.9798.4694.68111.5692.9485.2970.5775.0890.26111.56
Days of Inventory outstanding
61.8568.2461.1264.8373.4873.2663.0979.09102.7256.7775.3973.48
Operating Cycle
155.27168.19157.10163.30168.17184.83156.03164.38173.29131.86165.66184.83
Days of Payables Outstanding
38.7142.8150.3752.1455.2756.4867.8583.1164.8558.2484.4155.27
Cash Conversion Cycle
116.55125.38106.72111.15112.89128.3488.1781.27108.4473.6181.24128.34
Debt Ratios
Debt Ratio
0.390.360.330.340.320.450.470.400.420.520.540.32
Debt Equity Ratio
1.221.020.921.010.971.351.731.311.383.263.070.97
Long-term Debt to Capitalization
0.510.480.390.480.490.570.610.550.560.730.720.49
Total Debt to Capitalization
0.550.500.480.500.490.570.630.560.580.760.750.49
Interest Coverage Ratio
6.827.128.098.243.646.401.60N/AN/AN/A2.776.40
Cash Flow to Debt Ratio
0.250.320.450.390.370.160.190.200.090.200.240.24
Company Equity Multiplier
3.092.832.732.892.992.953.683.273.246.155.612.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.120.150.130.140.130.170.120.060.140.220.14
Free Cash Flow / Operating Cash Flow Ratio
0.750.740.800.810.780.790.870.830.530.710.800.78
Cash Flow Coverage Ratio
0.250.320.450.390.370.160.190.200.090.200.240.24
Short Term Coverage Ratio
1.793.351.484.6766.321.29K2.224.071.451.451.951.29K
Dividend Payout Ratio
52.13%49.97%45.13%69.83%140.29%64.67%167.48%87.35%189.33%-26.05%-60.71%64.67%