MAT Mattel Inc

Price (delayed)

$20.365

Market cap

$7.11B

P/E Ratio

21.9

Dividend/share

N/A

EPS

$0.93

Enterprise value

$9.87B

Mattel, Inc. is an American multinational toy manufacturing company founded in 1945 with headquarters in El Segundo, California. The products and brands it produces include Fisher-Price, Barbie, Monster High, Ever ...

Highlights
Mattel's net income has increased by 48% QoQ
MAT's EPS is up by 48% since the previous quarter
Mattel's quick ratio has increased by 27% YoY but it has decreased by 13% QoQ

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
348.97M
Market cap
$7.11B
Enterprise value
$9.87B
Valuations
Price to earnings (P/E)
21.9
Price to book (P/B)
13.46
Price to sales (P/S)
1.38
EV/EBIT
14.53
EV/EBITDA
11.35
EV/Sales
1.91
Earnings
Revenue
$5.16B
EBIT
$679.02M
EBITDA
$869.06M
Free cash flow
$374.08M
Per share
EPS
$0.93
Free cash flow per share
$1.07
Book value per share
$1.51
Revenue per share
$14.76
TBVPS
$11.01
Balance sheet
Total assets
$5.24B
Total liabilities
$4.71B
Debt
$3.15B
Equity
$527.72M
Working capital
$1.05B
Liquidity
Debt to equity
5.96
Current ratio
1.94
Quick ratio
1.04
Net debt/EBITDA
3.18
Margins
EBITDA margin
16.8%
Gross margin
49.7%
Net margin
6.3%
Operating margin
12.7%
Efficiency
Return on assets
6.1%
Return on equity
64.6%
Return on invested capital
12.7%
Return on capital employed
16.5%
Return on sales
13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAT stock price

How has the Mattel stock price performed over time
Intraday
-1.04%
1 week
1.88%
1 month
-4.75%
1 year
71.71%
YTD
16.7%
QTD
1.32%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.16B
Gross profit
$2.56B
Operating income
$657.02M
Net income
$325.79M
Gross margin
49.7%
Net margin
6.3%
Mattel's net income has increased by 48% QoQ
The company's net margin rose by 40% QoQ
The company's gross profit rose by 30% YoY and by 7% QoQ
The revenue has grown by 20% year-on-year and by 6% since the previous quarter

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
P/E
21.9
P/B
13.46
P/S
1.38
EV/EBIT
14.53
EV/EBITDA
11.35
EV/Sales
1.91
MAT's EPS is up by 48% since the previous quarter
The stock's P/B is 48% more than its 5-year quarterly average of 9.2 and 13% more than its last 4 quarters average of 12.0
The equity has grown by 11% from the previous quarter
The revenue has grown by 20% year-on-year and by 6% since the previous quarter
MAT's price to sales (P/S) is 16% higher than its 5-year quarterly average of 1.2 and 7% higher than its last 4 quarters average of 1.3

Efficiency

How efficient is Mattel business performance
Mattel's ROE has soared by 178% YoY and by 17% from the previous quarter
The ROA is up by 49% since the previous quarter
The company's return on invested capital rose by 17% QoQ
MAT's ROS is up by 11% since the previous quarter

Dividends

What is MAT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Mattel financials performed over time
The total assets is 11% more than the total liabilities
Mattel's current ratio has increased by 31% YoY
Mattel's quick ratio has increased by 27% YoY but it has decreased by 13% QoQ
The debt to equity has plunged by 82% YoY and by 9% from the previous quarter
The equity has grown by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.