MAT Mattel Inc
Price (delayed)
$19.87
Market cap
$6.56B
P/E Ratio
12.5
Dividend/share
N/A
EPS
$1.59
Enterprise value
$7.78B
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
MAT's EPS has soared by 161% year-on-year
Mattel's net income has surged by 153% YoY
The equity has grown by 5% YoY but it has contracted by 2.1% from the previous quarter
Key stats
What are the main financial stats of MAT
Market
Valuations
Earnings
Shares outstanding
330M
Market cap
$6.56B
Enterprise value
$7.78B
Price to earnings (P/E)
12.5
Price to book (P/B)
2.96
Price to sales (P/S)
1.26
EV/EBIT
10.16
EV/EBITDA
8.33
EV/Sales
1.45
Revenue
$5.38B
Gross profit
$2.73B
Operating income
$694.28M
Net income
$541.82M
EBIT
$766.22M
EBITDA
$934.18M
Free cash flow
$600.02M
Per share
Balance sheet
Liquidity
EPS
$1.59
EPS diluted
$1.58
Free cash flow per share
$1.76
Book value per share
$6.72
Revenue per share
$15.8
TBVPS
$14.1
Total assets
$6.54B
Total liabilities
$4.28B
Debt
$2.61B
Equity
$2.26B
Working capital
$1.81B
Debt to equity
1.15
Current ratio
2.38
Quick ratio
1.82
Net debt/EBITDA
1.31
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
50.8%
Net margin
10.1%
Operating margin
12.9%
Return on assets
8.7%
Return on equity
25.3%
Return on invested capital
15.6%
Return on capital employed
14.7%
Return on sales
14.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MAT stock price
How has the Mattel stock price performed over time
Intraday
2.26%
1 week
0.56%
1 month
-6.71%
1 year
1.27%
YTD
12.07%
QTD
2.26%
Financial performance
How have Mattel's revenue and profit performed over time
Revenue
$5.38B
Gross profit
$2.73B
Operating income
$694.28M
Net income
$541.82M
Gross margin
50.8%
Net margin
10.1%
The company's net margin has surged by 159% YoY
Mattel's net income has surged by 153% YoY
The operating margin has grown by 25% YoY and by 2.4% from the previous quarter
Mattel's operating income has increased by 24% YoY and by 2.7% QoQ
Growth
What is Mattel's growth rate over time
Valuation
What is Mattel stock price valuation
P/E
12.5
P/B
2.96
P/S
1.26
EV/EBIT
10.16
EV/EBITDA
8.33
EV/Sales
1.45
MAT's EPS has soared by 161% year-on-year
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 23.9 and 24% lower than the last 4 quarters average of 16.1
The stock's P/B is 58% less than its 5-year quarterly average of 6.8
The equity has grown by 5% YoY but it has contracted by 2.1% from the previous quarter
MAT's price to sales (P/S) is 2.5% higher than its 5-year quarterly average of 1.2 and 2.5% higher than its last 4 quarters average of 1.2
Efficiency
How efficient is Mattel business performance
The ROA has soared by 149% year-on-year
Mattel's ROE has soared by 139% YoY but it has decreased by 2.3% from the previous quarter
The company's return on invested capital rose by 31% YoY and by 4% QoQ
MAT's ROS is up by 27% year-on-year and by 2.9% since 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 53% more than the total liabilities
Mattel's quick ratio has increased by 8% QoQ and by 4% YoY
Mattel's current ratio has decreased by 2.9% QoQ but it has increased by 2.1% YoY
The company's debt is 15% higher than its equity
The equity has grown by 5% YoY but it has contracted by 2.1% from the previous quarter
The debt to equity has contracted by 4.2% YoY but it has grown by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.