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OFFON
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  5. Mattel, Inc.
  6. Financials
    MAT   US5770811025

MATTEL, INC.

(MAT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 4484 6986 0737 095--
Entreprise Value (EV)1 5 7096 9158 1679 0518 5498 246
P/E ratio -6,49x-21,9x48,5x27,8x15,9x14,4x
Yield -----0,57%
Capitalization / Revenue 0,76x1,04x1,32x1,36x1,30x1,27x
EV / Revenue 1,27x1,54x1,78x1,73x1,57x1,48x
EV / EBITDA 20,5x15,3x11,4x10,3x8,59x7,53x
Price to Book 5,15x9,55x10,2x7,63x5,11x3,73x
Nbr of stocks (in thousands) 345 151346 715348 040348 970--
Reference price (USD) 9,9913,617,520,320,320,3
Announcement Date 02/07/201902/13/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 5114 5054 5845 2335 4385 564
EBITDA1 2784537198789951 095
Operating profit (EBIT)1 -35,5156448626736812
Operating Margin -0,79%3,47%9,77%12,0%13,5%14,6%
Pre-Tax Profit (EBT)1 -419-158184353576666
Net income1 -531-214127267450499
Net margin -11,8%-4,74%2,76%5,11%8,28%8,96%
EPS2 -1,54-0,620,360,731,281,42
Dividend per Share2 -----0,12
Announcement Date 02/07/201902/13/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 6268741 0261 6871 656845
EBITDA1 28489,313140426093,0
Operating profit (EBIT)1 20528,266,633019941,6
Operating Margin 12,6%3,23%6,49%19,6%12,0%4,93%
Pre-Tax Profit (EBT)1 148-97,511,0278154-13,3
Net income1 131-115-5,50248124-16,0
Net margin 8,03%-13,2%-0,54%14,7%7,50%-1,89%
EPS2 0,37-0,33-0,020,700,37-0,04
Dividend per Share ------
Announcement Date 02/09/202104/22/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 2612 2172 0941 9561 4551 151
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,14x4,89x2,91x2,23x1,46x1,05x
Free Cash Flow1 -18064,6167359469588
ROE (Net Profit / Equities) -55,1%-17,9%34,7%48,0%41,0%34,0%
Shareholders' equity1 9631 1913655561 0981 468
ROA (Net Profit / Asset) -5,64%-4,04%3,48%6,17%8,04%8,30%
Assets1 9 4225 2823 6424 3285 6026 006
Book Value Per Share2 1,941,421,722,673,985,45
Cash Flow per Share2 -0,080,520,831,411,581,96
Capex1 152116122157151163
Capex / Sales 3,38%2,58%2,65%3,00%2,78%2,93%
Announcement Date 02/07/201902/13/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 7 094 566 300
Net sales (USD) 4 583 700 000
Number of employees 32 100
Sales / Employee (USD) 142 794
Free-Float 78,8%
Free-Float capitalization (USD) 5 587 220 973
Avg. Exchange 20 sessions (USD) 76 905 785
Average Daily Capital Traded 1,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA