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Mattel, Inc.
MAT
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$15.80
+2.7%
Net Income/Share
$1.59
+162.5%
Operating CF/Share
$2.35
-4.4%
Free CF/Share
$1.76
-12.5%
Cash/Share
$4.08
+14.3%
Book Value/Share
$6.65
+9.4%
Tangible Book/Share
$1.53
+45.8%
Equity/Share
$6.65
+9.4%
Interest Debt/Share
$8.24
+4.4%
Valuation
Market Cap
$6.04B
-9.6%
Enterprise Value
$7.34B
-9.2%
P/E Ratio
11.14
-64.2%
P/S Ratio
1.12
-8.5%
P/OCF Ratio
7.54
-1.8%
P/FCF Ratio
10.09
+7.3%
P/B Ratio
2.67
-14.2%
P/TB Ratio
2.67
-14.2%
EV/Sales
1.36
-8.2%
EV/EBITDA
7.43
-24.8%
Profitability
Earnings Yield
8.98%
+179.6%
FCF Yield
9.91%
-6.8%
ROE
23.93%
+139.9%
ROIC
10.96%
+127.7%
Return on Tangible Assets
11.28%
+145.2%
Capital Allocation
CapEx/OCF
25.31%
+37.3%
CapEx/Revenue
3.77%
+27.8%
CapEx/Depreciation
0.82
-8.9%
SBC/Revenue
1.48%
-3.6%
Balance Sheet
Debt/Equity
1.19
-4.3%
Debt/Assets
0.41
-0.9%
Net Debt/EBITDA
1.32
-23.4%
Current Ratio
2.38
+2.2%
Interest Coverage
5.85x
+28.8%
Income Quality
1.48
-63.6%
Efficiency
Days Sales Outstanding
68 days
-6.2%
Days Payables Outstanding
55 days
-2.6%
Days Inventory
69 days
-5.2%
Receivables Turnover
5.36x
+6.6%
Payables Turnover
6.63x
+2.6%
Inventory Turnover
5.27x
+5.5%
Special Valuations
Graham Number
$15.43
+69.5%
Graham Net-Net
$-5.55
-1.7%