- $6.51bn
- $7.58bn
- $5.44bn
- 88
- 64
- 46
- 73
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.87 | ||
| PEG Ratio (f) | 0.33 | ||
| EPS Growth (f) | 65.34% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.03 | ||
| Price to Tang. Book | 17.52 | ||
| Price to Free Cashflow | 9.18 | ||
| Price to Sales | 1.2 | ||
| EV to EBITDA | 10.26 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.03% | ||
| Return on Equity | 10.19% | ||
| Operating Margin | 10.32% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 4,504.57 | 4,588.43 | 5,457.74 | 5,434.69 | 5,441.22 | 5,432.12 | 5,608.2 | 3.8% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +587.83 | -55.13 | -43.49 | +110.93 | +11.1 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Mattel, Inc. is a global toy company and owner of catalogs of children's and family entertainment franchises. The Company's operating segments include North America, International and American Girl. The North America and International segments sell products across its categories, although some products are developed and adapted for particular international markets. The American Girl segment is a direct marketer, retailer, and children's publisher. Its product categories include Dolls; Infant, Toddler, and Preschool; Vehicles, and Action Figures, Building Sets, Games, and Other. Its brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, and MEGA, as well as other intellectual properties that it owns or licenses in partnership with global entertainment companies. Its offerings include film and television content, gaming and digital experiences, music, and live events. Its products are available in more than 150 countries.
Directors
- Ynon Kreiz CHM (56)
- Richard Dickson PRE (53)
- Anthony DiSilvestro CFO (62)
- Jonathan Anschell EVP (53)
- Roberto Isaias EVP (53)
- Amanda Thompson EVP (45)
- Steve Totzke EVP (51)
- Michael Dolan LED (74)
- Diana Ferguson DRC (58)
- R. Todd Bradley IND (62)
- Adriana Cisneros IND (41)
- Soren Laursen IND (57)
- Ann Lewnes IND (59)
- Roger Lynch IND
- Dominic Ng IND (62)
- Judy Olian IND (69)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 6th, 1968
- Public Since
- August 12th, 1963
- No. of Shareholders
- 15,000
- No. of Employees
- 33,000
- Sector
- Leisure Products
- Industry
- Consumer Cyclicals
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 353,232,620
- Address
- 333 CONTINENTAL BLVD, EL SEGUNDO, 90245
- Web
- https://corporate.mattel.com/
- Phone
- +1 3102522000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for MAT
Upcoming Events for MAT
Q1 2024 Mattel Inc Earnings Release
Q1 2024 Mattel Inc Earnings Call
Mattel Inc Annual Shareholders Meeting
Q2 2024 Mattel Inc Earnings Release
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FAQ
As of Today at 19:13 UTC, shares in Mattel are trading at $18.43. This share price information is delayed by 15 minutes.
Shares in Mattel last closed at $18.43 and the price had moved by +3.54% over the past 365 days. In terms of relative price strength the Mattel share price has underperformed the S&P500 Index by -16.38% over the past year.
The overall consensus recommendation for Mattel is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Mattel does not currently pay a dividend.
Mattel does not currently pay a dividend.
Mattel does not currently pay a dividend.
To buy shares in Mattel you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $18.43, shares in Mattel had a market capitalisation of $6.51bn.
Here are the trading details for Mattel:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: MAT
Based on an overall assessment of its quality, value and momentum Mattel is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Mattel is $23.36. That is 26.75% above the last closing price of $18.43.
Analysts covering Mattel currently have a consensus Earnings Per Share (EPS) forecast of $1.39 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Mattel. Over the past six months, its share price has underperformed the S&P500 Index by -22.19%.
As of the last closing price of $18.43, shares in Mattel were trading -7.3% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Mattel PE ratio based on its reported earnings over the past 12 months is 12.87. The shares last closed at $18.43.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Mattel's management team is headed by:
- Ynon Kreiz - CHM
- Richard Dickson - PRE
- Anthony DiSilvestro - CFO
- Jonathan Anschell - EVP
- Roberto Isaias - EVP
- Amanda Thompson - EVP
- Steve Totzke - EVP
- Michael Dolan - LED
- Diana Ferguson - DRC
- R. Todd Bradley - IND
- Adriana Cisneros - IND
- Soren Laursen - IND
- Ann Lewnes - IND
- Roger Lynch - IND
- Dominic Ng - IND
- Judy Olian - IND