Mattel Inc MAT Valuation Ratios and Share Stats

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Mattel Inc (MAT)
Mattel Inc (MAT) Financials

Mattel Inc (MAT)

18.36

-0.11

(-0.60%)

Closed April 28 4:00PM

Delayed by 15 minutes

18.25

-0.11

(-0.60%)

After Hours: 7:56PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.875	-16.554	-9.249	-4.04	2.335	15.157	6.267	3.399
Return on Equity (%)	12.617	-57.504	-55.113	-36.775	23.276	83.409	21.732	10.194
Return on Invested Capital (%)	11.31	-20.41	-10.598	3.79	11.627	37.224	17.02	9.453
Operating Margin (%)	9.252	-8.189	-5.262	0.949	8.587	13.495	11.724	10.828
Net Profit Margin (%)	5.828	-21.586	-11.771	-4.74	2.763	16.545	7.248	3.939
Book Value Per Share	0.193	-0.418	-0.699	-0.777	-0.704	-0.152	0.135	0.198
Earnings Per Share	0.171	-0.565	-0.284	-0.114	0.068	0.46	0.21	0.114
Cash Per Share	0.466	0.579	0.318	0.337	0.408	0.373	0.406	0.673
Working Capital Per Share	0.769	0.798	0.589	0.52	0.603	0.65	0.821	0.949
Operating Profit Per Share	1.499	1.123	1.086	1.176	1.289	1.414	1.405	1.452
EBIT Per Share	0.22	-0.271	-0.225	-0.085	0.104	0.246	0.269	0.248
EBITDA Per Share	0.22	-0.271	-0.225	-0.085	0.104	0.246	0.269	0.248
Free Cash Flow Per Share	0.449	-0.386	-0.348	-0.183	0.026	0.443	0.212	0.105

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.953	1.916	1.878	1.76	1.832	1.799	2.298	2.326
Quick Ratio	1.318	1.36	1.249	1.227	1.325	1.129	1.365	1.745
Inventory Turnover (Days)	41.057	44.912	43.928	40.15	40.984	51.976	60.046	38.344
Shares Outstanding	342.4M	342.4M	345.3M	346.8M	348.2M	441.4M	354.4M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	441.4M	348.8M	353.3M	354.4M	354.4M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	6.93	N/A	N/A	N/A	-13.145	N/A	N/A
Net Profit Margin (%)	N/A	2.06	N/A	N/A	N/A	-13.071	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.706	N/A	N/A	N/A	2.442	N/A	N/A
Quick Ratio	N/A	0.906	N/A	N/A	N/A	1.172	N/A	N/A
Inventory Turnover (Days)	N/A	339.715	N/A	N/A	N/A	430.63	N/A	N/A

Key Stats and Ratios

Market Cap	6.48B
Price to Earnings Ratio	30.22
Price to Sales Ratio	1.19
Price to Cash Ratio	5.14
Price to Book Ratio	3.01
Dividend Yield	-

Share Statistics

Shares Outstanding	353.23M
Average Volume (1 week)	3.97M
Average Volume (1 Month)	2.93M
52 Week Change	8.89%
52 Week High	22.575
52 Week Low	16.20

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