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Hasbro (GB:0J3K)
LSE:0J3K
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0J3K
Hasbro
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Hasbro (0J3K) Ratios

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Hasbro Ratios

GB:0J3K's free cash flow for Q3 2026 was $0.76. For the 2026 fiscal year, GB:0J3K's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.38 1.60 1.13 1.37
Quick Ratio
 1.24 1.24 1.40 0.97 1.06
Cash Ratio
 0.37 0.42 0.50 0.26 0.23
Solvency Ratio
 0.19 -0.04 0.12 -0.15 0.15
Operating Cash Flow Ratio
 0.57 0.48 0.60 0.35 0.17
Short-Term Operating Cash Flow Coverage
 1.47 1.69 0.00 1.45 1.46
Net Current Asset Value
$ -2.23B$ -2.40B$ -2.91B$ -3.13B$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.61 0.54 0.53 0.43
Debt-to-Equity Ratio
 3.74 6.32 2.95 3.29 1.41
Debt-to-Capital Ratio
 0.79 0.86 0.75 0.77 0.59
Long-Term Debt-to-Capital Ratio
 0.74 0.84 0.74 0.74 0.57
Financial Leverage Ratio
 6.83 10.31 5.48 6.16 3.28
Debt Service Coverage Ratio
 1.16 1.42 4.54 -0.94 2.72
Interest Coverage Ratio
 7.95 0.07 4.03 -8.26 2.38
Debt to Market Cap
 0.21 0.28 0.43 0.50 0.47
Interest Debt Per Share
 26.15 25.42 25.69 26.53 30.12
Net Debt to EBITDA
 1.79 2.19 3.08 -3.42 2.87
Profitability Margins
Gross Profit Margin
72.52%63.82%64.61%57.34%58.94%
EBIT Margin
26.72%22.64%16.16%-30.44%7.38%
EBITDA Margin
28.73%25.53%21.29%-17.25%20.84%
Operating Profit Margin
26.30%0.24%16.68%-30.76%6.96%
Pretax Profit Margin
23.41%-2.17%12.02%-34.16%4.46%
Net Profit Margin
18.46%-6.86%9.32%-29.77%3.47%
Continuous Operations Profit Margin
18.51%-6.77%9.54%-29.74%3.47%
Net Income Per EBT
78.87%316.08%77.59%87.14%77.82%
EBT Per EBIT
89.01%-918.92%72.03%111.07%64.14%
Return on Assets (ROA)
14.93%-5.81%6.08%-22.77%2.19%
Return on Equity (ROE)
135.18%-59.87%33.31%-140.25%7.18%
Return on Capital Employed (ROCE)
33.30%0.30%13.97%-34.31%5.74%
Return on Invested Capital (ROIC)
21.61%0.26%11.02%-26.71%4.28%
Return on Tangible Assets
20.19%-8.40%10.88%-40.53%4.06%
Earnings Yield
5.70%-2.78%4.95%-21.50%2.40%
Efficiency Ratios
Receivables Turnover
 4.67 4.44 4.50 4.86 5.17
Payables Turnover
 3.17 5.07 4.29 6.27 5.63
Inventory Turnover
 3.97 6.55 5.34 6.43 3.55
Fixed Asset Turnover
 11.24 18.97 13.67 14.97 13.85
Asset Turnover
 0.81 0.85 0.65 0.76 0.63
Working Capital Turnover Ratio
 5.03 6.05 7.46 9.29 5.63
Cash Conversion Cycle
 55.00 66.06 64.40 73.62 108.44
Days of Sales Outstanding
 78.22 82.28 81.18 75.09 70.57
Days of Inventory Outstanding
 92.00 55.75 68.38 56.78 102.72
Days of Payables Outstanding
 115.22 71.97 85.16 58.25 64.86
Operating Cycle
 170.22 138.03 149.56 131.87 173.30
Cash Flow Ratios
Operating Cash Flow Per Share
 9.31 6.37 6.08 5.23 2.69
Free Cash Flow Per Share
 8.71 5.92 5.45 3.72 1.43
CapEx Per Share
 0.60 0.45 0.63 1.51 1.26
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.90 0.71 0.53
Dividend Paid and CapEx Coverage Ratio
 2.74 1.96 1.78 1.21 0.67
Capital Expenditure Coverage Ratio
 15.53 14.11 9.72 3.47 2.14
Operating Cash Flow Coverage Ratio
 0.37 0.26 0.25 0.21 0.09
Operating Cash Flow to Sales Ratio
 0.25 0.19 0.20 0.15 0.06
Free Cash Flow Yield
7.30%7.15%9.75%7.45%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 -36.01 20.18 -4.65 41.58
Price-to-Sales (P/S) Ratio
 3.24 2.47 1.88 1.38 1.44
Price-to-Book (P/B) Ratio
 17.87 21.57 6.73 6.52 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 13.70 13.99 10.25 13.41 42.59
Price-to-Operating Cash Flow Ratio
 12.80 13.00 9.20 9.55 22.69
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.20 -0.16 <0.01 -0.79
Enterprise Value Multiple
 13.07 11.86 11.94 -11.44 9.81
Enterprise Value
 19.46B 14.24B 10.51B 9.88B 11.97B
EV to EBITDA
 13.07 11.86 11.94 -11.44 9.81
EV to Sales
 3.76 3.03 2.54 1.97 2.04
EV to Free Cash Flow
 15.87 17.16 13.82 19.13 60.24
EV to Operating Cash Flow
 14.85 15.94 12.40 13.61 32.10
Tangible Book Value Per Share
 -5.19 -8.19 -11.56 -12.82 -10.26
Shareholders’ Equity Per Share
 6.66 3.84 8.30 7.65 20.42
Tax and Other Ratios
Effective Tax Rate
 0.21 -2.12 0.21 0.13 0.22
Revenue Per Share
 36.80 33.53 29.67 36.05 42.23
Net Income Per Share
 6.79 -2.30 2.77 -10.73 1.47
Tax Burden
 0.79 3.16 0.78 0.87 0.78
Interest Burden
 0.88 -0.10 0.74 1.12 0.60
Research & Development to Revenue
 0.08 0.08 0.07 0.06 0.05
SG&A to Revenue
 0.23 0.32 0.37 0.30 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.37 -2.77 2.20 -0.49 1.83
Currency in USD