Mattel Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $21.235
- Today's High:
- $21.47
- Open Price:
- $21.32
- 52W Low:
- $15.36
- 52W High:
- $23.185
- Prev. Close:
- $21.31
- Volume:
- 1226994
Company Statistics
- Market Cap.:
- $7.62 billion
- Book Value:
- 5.543
- Revenue TTM:
- $5.06 billion
- Operating Margin TTM:
- 8.98%
- Gross Profit TTM:
- $2.49 billion
- Profit Margin:
- 4.48%
- Return on Assets TTM:
- 4.71%
- Return on Equity TTM:
- 12.29%
Company Profile
Mattel Inc had its IPO on 1982-01-04 under the ticker symbol MAT.
The company operates in the Consumer Cyclical sector and Leisure industry. Mattel Inc has a staff strength of 33,900 employees.
Stock update
Shares of Mattel Inc opened at $21.32 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $21.24 - $21.47, and closed at $21.46.
This is a +0.7% increase from the previous day's closing price.
A total volume of 1,226,994 shares were traded at the close of the day’s session.
In the last one week, shares of Mattel Inc have slipped by -3.85%.
Mattel Inc's Key Ratios
Mattel Inc has a market cap of $7.62 billion, indicating a price to book ratio of 3.0874 and a price to sales ratio of 1.0393.
In the last 12-months Mattel Inc’s revenue was $5.06 billion with a gross profit of $2.49 billion and an EBITDA of $632.60 million. The EBITDA ratio measures Mattel Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Mattel Inc’s operating margin was 8.98% while its return on assets stood at 4.71% with a return of equity of 12.29%.
In Q2, Mattel Inc’s quarterly earnings growth was a negative -57.4% while revenue growth was a negative 12%.
Mattel Inc’s PE and PEG Ratio
- Forward PE
- 9.4697
- Trailing PE
- 33.6094
- PEG
- 0.754
Its diluted EPS in the last 12-months stands at $0.64 per share while it has a forward price to earnings multiple of 9.4697 and a PEG multiple of 0.754. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mattel Inc’s profitability.
Mattel Inc stock is trading at a EV to sales ratio of 1.4722 and a EV to EBITDA ratio of 8.3533. Its price to sales ratio in the trailing 12-months stood at 1.0393.
Mattel Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $5.90 billion
- Total Liabilities
- $1.03 billion
- Operating Cash Flow
- $-19477000.00
- Capital Expenditure
- $30.45 million
- Dividend Payout Ratio
- 0%
Mattel Inc ended 2024 with $5.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.90 billion while shareholder equity stood at $1.96 billion.
Mattel Inc ended 2024 with $0 in deferred long-term liabilities, $1.03 billion in other current liabilities, 441369000.00 in common stock, $2.77 billion in retained earnings and $1.38 billion in goodwill. Its cash balance stood at $299.90 million and cash and short-term investments were $299.90 million. The company’s total short-term debt was $3,000,000 while long-term debt stood at $2.33 billion.
Mattel Inc’s total current assets stands at $2.42 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $890.90 million compared to accounts payable of $1.02 billion and inventory worth $971.60 million.
In 2024, Mattel Inc's operating cash flow was $-19477000.00 while its capital expenditure stood at $30.45 million.
Comparatively, Mattel Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $21.46
- 52-Week High
- $23.185
- 52-Week Low
- $15.36
- Analyst Target Price
- $24
Mattel Inc stock is currently trading at $21.46 per share. It touched a 52-week high of $23.185 and a 52-week low of $23.185. Analysts tracking the stock have a 12-month average target price of $24.
Its 50-day moving average was $21.31 and 200-day moving average was $18.96 The short ratio stood at 1.71 indicating a short percent outstanding of 0%.
Around 73.9% of the company’s stock are held by insiders while 9919.9% are held by institutions.
Frequently Asked Questions About Mattel Inc
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About
Mattel, Inc., a children’s and family entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Disney Princess and Frozen, and Polly Pocket brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.