Mattel, Inc.

Total Valuation

Mattel, Inc. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mattel, Inc. currently has 290.57M shares outstanding.

Valuation Ratios

Mattel, Inc. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Mattel, Inc. trades at an EV/EBITDA multiple of 8.70 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.

Financial Position

Mattel, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.02, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mattel, Inc. posts a return on equity of 11.73 and a return on invested capital of 9.16.

Taxes

Over the trailing twelve months, Mattel, Inc. has paid 87.89M in income taxes, reflecting an effective tax rate of 15.59.

Stock Price Statistics

Mattel, Inc.'s stock has declined approximately -33.24987% over the past 52 weeks. The 50-day moving average sits at 14.44, while the 200-day moving average is 17.27.

Income Statement

Over the trailing twelve months, Mattel, Inc. generated 5.38B in revenue and converted that into 498.93M in net income, yielding earnings per share of 1.59. EBITDA reached 727.12M, while operating income came in at 521.23M.

Balance Sheet

Mattel, Inc. holds 866.00M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 4.50B, with working capital of 1.28B providing operational flexibility.

Cash Flow

Mattel, Inc. produced 545.50M in operating cash flow over the past twelve months. After subtracting -210.91M in capital expenditures, free cash flow totaled 334.59M - equivalent to 1.08 per share.

Margins

Mattel, Inc. operates with a gross margin of 48.01, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 9.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mattel, Inc.'s most recent stock split took place on March 4, 1996 with a 4:5 split ratio.

Scores

Mattel, Inc. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.