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Hasbro HAS Cash ratio

Cash ratio at other companies

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8.6×+1.0×
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0.3×+0.1×
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0.7×+0.2×
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0.4×-0.5×
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0.4×0.0×
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0.4×-0.2×

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Calculated from Hasbro’s reported figures.

Based on the most recent quarter.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's cash ratio?
Hasbro (HAS) reported cash ratio of 0.5× in Q1 2026.
How has Hasbro's cash ratio changed year-over-year?
Hasbro's cash ratio decreased by 4.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Hasbro's cash ratio?
Over 5 years (2020 to 2025), Hasbro's cash ratio has grown at a -7.2% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.