Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $6.30 billion. The enterprise value is $8.21 billion.
| Market Cap | 6.30B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 336.90 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 336.90M |
| Shares Outstanding | 336.90M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 97.69% |
| Float | 336.71M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 12.87. Mattel's PEG ratio is 0.97.
| PE Ratio | 11.88 |
| Forward PE | 12.87 |
| PS Ratio | 1.20 |
| Forward PS | 1.13 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.93.
| EV / Earnings | 14.98 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.95 |
| EV / FCF | 11.93 |
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 | $162,237 |
| Profits Per Employee | $16,614 |
| Employee Count | 33,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Mattel has paid $67.46 million in taxes.
| Income Tax | 67.46M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +2.75% 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 | +2.75% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 4,105,935 |
Short Selling Information
The latest short interest is 13.97 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 13.97M |
| Short Previous Month | 12.27M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Mattel had revenue of $5.35 billion and earned $548.27 million in profits. Earnings per share was $1.57.
| Revenue | 5.35B |
| Gross Profit | 2.69B |
| Operating Income | 687.29M |
| Pretax Income | 592.67M |
| Net Income | 548.27M |
| EBITDA | 909.04M |
| EBIT | 687.29M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $723.53 million in cash and $2.64 billion in debt, giving a net cash position of -$1.91 billion or -$5.68 per share.
| Cash & Cash Equivalents | 723.53M |
| Total Debt | 2.64B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.87 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was $887.85 million and capital expenditures -$199.70 million, giving a free cash flow of $688.15 million.
| Operating Cash Flow | 887.85M |
| Capital Expenditures | -199.70M |
| Free Cash Flow | 688.15M |
| FCF Per Share | $2.04 |
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 | 15.30% |
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 | 8.71% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for Mattel is $23.75, which is 27.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 27.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 27.99% |
Stock Splits
The last stock split was on March 4, 1996. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Mar 4, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
Mattel has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |