Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $6.04 billion. The enterprise value is $7.46 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 322.90 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 322.90M |
| Shares Outstanding | 322.90M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 101.56% |
| Float | 319.44M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 11.33. Mattel's PEG ratio is 1.88.
| PE Ratio | 11.95 |
| Forward PE | 11.33 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 15.50 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 12.83.
| EV / Earnings | 14.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.10 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.43 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.61 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Mattel has paid $95.85 million in taxes.
| Income Tax | 95.85M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 4,110,980 |
Short Selling Information
The latest short interest is 13.17 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 13.17M |
| Short Previous Month | 12.22M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Mattel had revenue of $5.40 billion and earned $529.78 million in profits. Earnings per share was $1.57.
| Revenue | 5.40B |
| Gross Profit | 2.76B |
| Operating Income | 738.58M |
| Pretax Income | n/a |
| Net Income | 529.78M |
| EBITDA | 906.00M |
| EBIT | 738.58M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $2.68 billion in debt, giving a net cash position of -$1.44 billion or -$4.45 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.68B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.60 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $789.89 million and capital expenditures -$208.34 million, giving a free cash flow of $581.54 million.
| Operating Cash Flow | 789.89M |
| Capital Expenditures | -208.34M |
| Free Cash Flow | 581.54M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 51.09%, with operating and profit margins of 13.69% and 9.82%.
| Gross Margin | 51.09% |
| Operating Margin | 13.69% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.82% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.69% |
| FCF Margin | 10.78% |