Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of GBP 4.93 billion. The enterprise value is 6.49 billion.

Market Cap	4.93B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	333.69M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.63.

EV / Earnings	15.86
EV / Sales	1.49
EV / EBITDA	7.60
EV / EBIT	11.24
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.14.

Current Ratio	2.45
Quick Ratio	1.69
Debt / Equity	1.14
Debt / EBITDA	2.57
Debt / FCF	3.83
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	8.93%
Revenue Per Employee	121,045
Profits Per Employee	12,396
Employee Count	33,000
Asset Turnover	0.84
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.79, so Mattel's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+1.97%
50-Day Moving Average	18.59
200-Day Moving Average	18.46
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.17

Income Statement

In the last 12 months, Mattel had revenue of GBP 3.99 billion and earned 409.07 million in profits. Earnings per share was 1.17.

Revenue	3.99B
Gross Profit	2.01B
Operating Income	512.78M
Pretax Income	459.40M
Net Income	409.07M
EBITDA	678.23M
EBIT	512.78M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 539.83 million in cash and 1.97 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	539.83M
Total Debt	1.97B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	5.12
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.42 million and capital expenditures -148.99 million, giving a free cash flow of 513.43 million.

Operating Cash Flow	662.42M
Capital Expenditures	-148.99M
Free Cash Flow	513.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 12.84% and 10.24%.

Gross Margin	50.28%
Operating Margin	12.84%
Pretax Margin	11.50%
Profit Margin	10.24%
EBITDA Margin	16.98%
EBIT Margin	12.84%
FCF Margin	12.85%

Dividends & Yields

Mattel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.97%
Shareholder Yield	2.97%
Earnings Yield	8.29%
FCF Yield	10.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mattel has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a