Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $7.13 billion. The enterprise value is $8.35 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 336.90 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 336.90M |
| Shares Outstanding | 336.90M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 97.82% |
| Float | 333.58M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 12.56. Mattel's PEG ratio is 2.30.
| PE Ratio | 13.39 |
| Forward PE | 12.56 |
| PS Ratio | 1.34 |
| Forward PS | 1.29 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.96.
| EV / Earnings | 15.41 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.31 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.38 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.37 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | $163,015 |
| Profits Per Employee | $16,418 |
| Employee Count | 33,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Mattel has paid $105.60 million in taxes.
| Income Tax | 105.60M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.77, so Mattel's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 4,449,515 |
Short Selling Information
The latest short interest is 14.43 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 14.43M |
| Short Previous Month | 13.67M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Mattel had revenue of $5.38 billion and earned $541.80 million in profits. Earnings per share was $1.58.
| Revenue | 5.38B |
| Gross Profit | 2.74B |
| Operating Income | 738.20M |
| Pretax Income | 592.67M |
| Net Income | 541.80M |
| EBITDA | 906.10M |
| EBIT | 738.20M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $2.61 billion in debt, giving a net cash position of -$1.22 billion or -$3.64 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.61B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 6.79 |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $800.60 million and capital expenditures -$202.60 million, giving a free cash flow of $598.00 million.
| Operating Cash Flow | 800.60M |
| Capital Expenditures | -202.60M |
| Free Cash Flow | 598.00M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 50.90%, with operating and profit margins of 13.72% and 10.07%.
| Gross Margin | 50.90% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.03% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 13.72% |
| FCF Margin | 11.12% |