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Mattel (GB:0JZH)
LSE:0JZH
Total Valuation
Mattel has a market cap or net worth of $4.77B. The enterprise value is $7.26B.
Market Cap$4.77B
Enterprise Value$7.26B
Share Statistics
Mattel has 322.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322.91M
Owened by Insiders0.66%
Owened by Instutions0.04%
Financial Efficiency
Mattel’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE)23.93%
Return on Assets (ROA)8.28%
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)13.28%
Revenue Per Employee$158,221.912
Profits Per Employee$15,935.794
Employee Count34,000
Asset Turnover0.82
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Mattel is 11.14. Mattel’s PEG ratio is 0.07.
PE Ratio11.14
PS Ratio1.12
PB Ratio2.67
Price to Fair Value2.67
Price to FCF7.54
Price to Operating Cash Flow7.54
PEG Ratio0.07
Income Statement
In the last 12 months, Mattel had revenue of $5.38B and earned $541.82M in profits. Earnings per share was $1.60.
Revenue$5.38B
Gross Profit$2.71B
Operating Income$735.02M
Pretax Income$622.50M
Net Income$541.82M
EBITDA924.89M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was $800.57M and capital expenditures -$202.62M, giving a free cash flow of $597.95M billion.
Operating Cash Flow$800.57M
Free Cash Flow$597.95M
Free Cash Flow per Share$1.85
Dividends & Yields
Mattel pays an annual dividend of $0.15, resulting in a dividend yield of
Dividend Per Share$0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield13.26%
Earnings Yield8.98%
Stock Price Statistics
Beta1.07
52-Week Price Change-19.81%
50-Day Moving Average19.90
200-Day Moving Average18.94
Relative Strength Index (RSI)41.35
Average Volume (3m)1.34K
Important Dates
Mattel upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateAug 21, 2017
Financial Position
Mattel as a current ratio of 2.38, with Debt / Equity ratio of 1.15
Current Ratio2.38
Quick Ratio2.00
Debt to Market Cap0.43
Net Debt to EBITDA1.24
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Mattel has paid $105.63M in taxes.
Income Tax$105.63M
Effective Tax Rate16.97%
Enterprise Valuation
Mattel EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 9.07.
EV to Sales1.35
EV to EBITDA7.35
EV to Free Cash Flow9.07
EV to Operating Cash Flow9.07
Balance Sheet
Mattel has $1.39B in cash and marketable securities with $2.69B in debt, giving a net cash position of $1.30B billion.
Cash & Marketable Securities$1.39B
Total Debt$2.69B
Net Cash$1.30B
Net Cash Per Share$4.02
Tangible Book Value Per Share$1.53
Margins
Gross margin is 50.82%, with operating margin of 12.91%, and net profit margin of 10.07%.
Gross Margin50.82%
Operating Margin12.91%
Pretax Margin11.57%
Net Profit Margin10.07%
EBITDA Margin18.35%
EBIT Margin13.78%
Analyst Forecast
The average price target for Mattel is $25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.50
Price Target Upside74.18%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast