Mattel, Inc. (LON: 0JZH)
London
· Delayed Price · Currency is GBP · Price in USD 18.15
+0.03 (0.16%)
Jan 23, 2025, 5:15 PM BST
Mattel Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,932 | 5,236 | 5,247 | 5,578 | 4,448 | 3,547 | Upgrade
|
| Market Cap Growth | -24.43% | -0.22% | -5.93% | 25.40% | 25.40% | 31.12% | Upgrade
|
| Enterprise Value | 6,486 | 6,950 | 7,383 | 7,725 | 6,746 | 5,975 | Upgrade
|
| Last Close Price | 14.71 | 14.76 | 14.97 | 16.08 | 12.80 | 10.46 | Upgrade
|
| PE Ratio | 12.06 | 31.11 | 16.05 | 8.36 | 49.15 | - | Upgrade
|
| PS Ratio | 1.21 | 1.23 | 1.16 | 1.38 | 1.32 | 1.04 | Upgrade
|
| PB Ratio | 2.80 | 3.10 | 3.07 | 4.81 | 9.95 | 9.55 | Upgrade
|
| P/TBV Ratio | 11.79 | 17.94 | 25.03 | - | - | - | Upgrade
|
| P/FCF Ratio | 9.41 | 9.40 | 24.66 | 22.61 | 36.39 | 72.70 | Upgrade
|
| P/OCF Ratio | 7.29 | 7.67 | 14.28 | 15.56 | 21.26 | 27.89 | Upgrade
|
| EV/Sales Ratio | 1.49 | 1.63 | 1.64 | 1.92 | 2.01 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 7.60 | 10.82 | 9.45 | 10.67 | 16.07 | 25.21 | Upgrade
|
| EV/EBIT Ratio | 11.24 | 15.03 | 12.65 | 13.98 | 24.25 | 114.11 | Upgrade
|
| EV/FCF Ratio | 12.63 | 12.48 | 34.70 | 31.31 | 55.19 | 122.46 | Upgrade
|
| Debt / Equity Ratio | 1.14 | 1.24 | 1.30 | 1.87 | 5.22 | 6.49 | Upgrade
|
| Debt / EBITDA Ratio | 2.57 | 2.82 | 2.47 | 2.63 | 4.48 | 7.09 | Upgrade
|
| Debt / FCF Ratio | 3.83 | 3.76 | 10.43 | 8.76 | 19.08 | 49.39 | Upgrade
|
| Asset Turnover | 0.84 | 0.86 | 0.86 | 0.92 | 0.85 | 0.85 | Upgrade
|
| Inventory Turnover | 3.48 | 3.90 | 3.52 | 4.33 | 4.57 | 4.83 | Upgrade
|
| Quick Ratio | 1.69 | 1.75 | 1.37 | 1.13 | 1.33 | 1.23 | Upgrade
|
| Current Ratio | 2.45 | 2.33 | 2.30 | 1.80 | 1.84 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 25.22% | 10.19% | 21.73% | 82.88% | 22.43% | -37.76% | Upgrade
|
| Return on Assets (ROA) | 6.73% | 5.84% | 6.99% | 7.84% | 4.37% | 0.82% | Upgrade
|
| Return on Capital (ROIC) | 8.93% | 7.71% | 9.53% | 11.28% | 6.35% | 1.20% | Upgrade
|
| Earnings Yield | 8.29% | 3.21% | 6.23% | 11.95% | 2.03% | -4.66% | Upgrade
|
| FCF Yield | 10.41% | 10.64% | 4.05% | 4.42% | 2.75% | 1.38% | Upgrade
|
| Buyback Yield / Dilution | 2.97% | 0.70% | -0.66% | -2.33% | -0.86% | -0.32% | Upgrade
|
| Total Shareholder Return | 2.97% | 0.70% | -0.66% | -2.33% | -0.86% | -0.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.