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MAT Mattel Inc
Price (delayed)
$19.26
Market cap
$6.55B
P/E Ratio
20.93
Dividend/share
N/A
EPS
$0.92
Enterprise value
$8.4B
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
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 42.1
MAT's EPS is up by 44% year-on-year and by 11% since the previous quarter
Mattel's quick ratio has increased by 34% YoY but it has decreased by 6% QoQ
The equity has contracted by 2.6% from the previous quarter
Key stats
What are the main financial stats of MAT
Market
Valuations
Earnings
Shares outstanding
339.9M
Market cap
$6.55B
Enterprise value
$8.4B
Price to earnings (P/E)
20.93
Price to book (P/B)
3.36
Price to sales (P/S)
1.21
EV/EBIT
11.75
EV/EBITDA
9.44
EV/Sales
1.55
Revenue
$5.43B
EBIT
$714.73M
EBITDA
$889.36M
Free cash flow
$830.62M
Per share
Balance sheet
Liquidity
EPS
$0.92
Free cash flow per share
$2.43
Book value per share
$5.73
Revenue per share
$15.86
TBVPS
$12.11
Total assets
$5.91B
Total liabilities
$3.93B
Debt
$2.58B
Equity
$1.97B
Working capital
$1.59B
Debt to equity
1.31
Current ratio
2.58
Quick ratio
1.54
Net debt/EBITDA
2.08
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
49.5%
Net margin
5.9%
Operating margin
12.2%
Return on assets
5.2%
Return on equity
15.8%
Return on invested capital
14.6%
Return on capital employed
14.6%
Return on sales
13.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MAT stock price
How has the Mattel stock price performed over time
Intraday
1.53%
1 week
1.16%
1 month
2.94%
1 year
-9.87%
YTD
2.01%
QTD
1.1%
Financial performance
How have Mattel's revenue and profit performed over time
Revenue
$5.43B
Gross profit
$2.69B
Operating income
$661.61M
Net income
$322.22M
Gross margin
49.5%
Net margin
5.9%
Mattel's operating income has surged by 58% YoY and by 3.2% QoQ
The operating margin has grown by 47% YoY and by 3.4% from the previous quarter
Mattel's net income has increased by 42% YoY and by 10% QoQ
The company's net margin rose by 31% YoY and by 9% QoQ
Growth
What is Mattel's growth rate over time
Valuation
What is Mattel stock price valuation
P/E
20.93
P/B
3.36
P/S
1.21
EV/EBIT
11.75
EV/EBITDA
9.44
EV/Sales
1.55
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 42.1
MAT's EPS is up by 44% year-on-year and by 11% since the previous quarter
The stock's P/B is 59% less than its 5-year quarterly average of 8.1
The equity has contracted by 2.6% from the previous quarter
The revenue has grown by 7% year-on-year
MAT's price to sales (P/S) is 7% lower than its last 4 quarters average of 1.3
Efficiency
How efficient is Mattel business performance
The company's return on invested capital has surged by 80% YoY and by 5% QoQ
MAT's ROS has soared by 55% year-on-year and by 3.9% since the previous quarter
The ROA is up by 41% year-on-year and by 11% since the previous quarter
Mattel's ROE has increased by 39% YoY and by 10% from the previous quarter
Dividends
What is MAT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Mattel financials performed over time
The total assets is 50% more than the total liabilities
Mattel's quick ratio has increased by 34% YoY but it has decreased by 6% QoQ
Mattel's current ratio has increased by 10% YoY and by 3.6% QoQ
The company's debt is 31% higher than its equity
The equity has contracted by 2.6% from the previous quarter
The debt to equity has grown by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.