MAT: Mattel, Inc. Company Profile & Statistics

About

Mattel Inc. is the world's largest manufacturer of toys. The company's products are sold directly to retailers and wholesalers in most European, Latin American and Asian countries as well as in Australia, Canada and New Zealand through the Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands, and Construction and Arts & Crafts Brands. The products are sold through agents as well as distributors in countries where Mattel has no direct presence. Mattel's portfolio of global brands has vast intellectual property potential. The brands and products are widely classified as Power Brands and Toy Box. The company's Power Brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. Toy Box includes new and innovative products as well as time-tested classics from Mattel-owned and licensed entertainment properties.

Info & Links

CEO

Headquarters

Industry

Toys Games Hobbies

Sector

Consumer Discretionary

Website

Auditor

Share holders

Employees

Mattel, Inc. Statistics

Valuation Measures

Market Capitalization²

6.75B

Enterprise Value

7.70B

Enterprise Value/EBITDA(ttm)

10.64

Price to Earnings Ratio(ttm)

13.37

Price to Sales(ttm)

1.37

Price to Book(mrq)

3.24

Price to Cash(ytd)

11.56

Profitability

Gross Margin(ttm)

50.26%

Operating Margin(ttm)

10.34%

Profit Margin(ttm)

7.63%

Return on Equity(ttm)

25.94%

Return on Invested Capital(ttm)

11.75%

Return on Assets(ttm)

8.89%

Income Statement

Revenue(ttm)

5.38B

Revenue Per Share(ttm)

Gross Profit(ttm)

2.73B

EBITDA(ttm)³

723.55M

Net Income Available to Common(ttm)

541.86M

Diluted EPS(ttm)

1.60

Share Statistics

Beta (5Y Monthly)

0.76

52-Week Change

7.42%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

331.85M

% Held by Insiders

1.50%

% Held by Institutions

97.15%

Balance Sheet

Total Cash(mrq)

1.39B

Total Cash Per Share(mrq)

Total Debt(mrq)

2.33B

Total Debt/Equity(mrq)

103.10%

Current Ratio(mrq)

2.38%

Quick Ratio(mrq)

2.00%

Book Value Per Share(mrq)

6.86

Cash Flow

Operating Cash Flow Per Share(ytd)

2.33

Free Cash Flow(ytd)

600.02M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MAT

Mattel, Inc.

Mattel, Inc. Profile