MAT Mattel Inc

Price (delayed)

$23.47

Market cap

$8.29B

P/E Ratio

7.43

Dividend/share

N/A

EPS

$3.16

Enterprise value

$10.87B

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
The revenue has grown by 13% year-on-year and by 3.7% since the previous quarter
The company's debt fell by 9% YoY
Mattel's quick ratio has decreased by 18% YoY and by 7% QoQ
Mattel's gross margin has decreased by 4.8% YoY

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
353.25M
Market cap
$8.29B
Enterprise value
$10.87B
Valuations
Price to earnings (P/E)
7.43
Price to book (P/B)
4.79
Price to sales (P/S)
1.42
EV/EBIT
12.81
EV/EBITDA
10.53
EV/Sales
1.86
Earnings
Revenue
$5.83B
EBIT
$849.14M
EBITDA
$1.03B
Free cash flow
$146.67M
Per share
EPS
$3.16
Free cash flow per share
$0.41
Book value per share
$4.9
Revenue per share
$16.51
TBVPS
$12.29
Balance sheet
Total assets
$6.17B
Total liabilities
$4.44B
Debt
$2.86B
Equity
$1.73B
Working capital
$1.23B
Liquidity
Debt to equity
1.65
Current ratio
1.82
Quick ratio
0.85
Net debt/EBITDA
2.5
Margins
EBITDA margin
17.7%
Gross margin
47.3%
Net margin
19%
Operating margin
14.6%
Efficiency
Return on assets
17.8%
Return on equity
71.2%
Return on invested capital
15.7%
Return on capital employed
18.1%
Return on sales
14.6%
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
-1.39%
1 week
2.62%
1 month
8.51%
1 year
9.78%
YTD
8.86%
QTD
5.11%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.83B
Gross profit
$2.76B
Operating income
$851.7M
Net income
$1.11B
Gross margin
47.3%
Net margin
19%
Mattel's operating income has increased by 31% YoY and by 10% QoQ
The operating margin has grown by 16% YoY and by 6% from the previous quarter
The revenue has grown by 13% year-on-year and by 3.7% since the previous quarter
The company's gross profit rose by 8% YoY and by 2.3% QoQ

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
P/E
7.43
P/B
4.79
P/S
1.42
EV/EBIT
12.81
EV/EBITDA
10.53
EV/Sales
1.86
MAT's EPS is up by 7% since the previous quarter
The price to earnings (P/E) is 3.5% lower than the last 4 quarters average of 7.7
The stock's P/B is 49% less than its 5-year quarterly average of 9.4
The equity has grown by 7% from the previous quarter
MAT's price to sales (P/S) is 29% higher than its 5-year quarterly average of 1.1 and 9% higher than its last 4 quarters average of 1.3
The revenue has grown by 13% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Mattel business performance
The ROA has soared by 197% year-on-year and by 3.5% since the previous quarter
The company's return on invested capital rose by 15% YoY and by 7% QoQ
Mattel's ROE has decreased by 14% from the previous quarter but it has increased by 13% YoY
MAT's ROS is up by 12% year-on-year and by 6% 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 39% more than the total liabilities
Mattel's quick ratio has decreased by 18% YoY and by 7% QoQ
The total assets has grown by 18% YoY
The company's debt is 65% higher than its equity
The debt to equity has plunged by 72% YoY and by 7% from the previous quarter
The company's debt fell by 9% YoY

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