MATTEL INCMM

MATTEL INC

20.32EURR
−0.06−0.29%
As of today at 07:28 GMT
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MTT fundamentals

Key facts

Market capitalization‪6.74 B‬EUR
Founded1945
Employees (FY)‪34 K‬
CEOYnon Kreiz
About

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

Ownership
‪‪336.90 M‬‬
Free Float shares
‪‪333.73 M‬‬ (99.06%)
Closely held shares
‪‪3.17 M‬‬ (0.94%)
Free Float shares
‪‪333.73 M‬‬ (99.06%)
Closely held shares
‪‪3.17 M‬‬ (0.94%)
Capital structure
Market cap
‪‪6.74 B‬‬
Debt
‪‪2.60 B‬‬
Cash & equivalents
‪‪1.34 B‬‬
Enterprise value
‪‪7.99 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.74 B‬‬
Price to earning ratio (P/E)
13.30x
Price to sales ratio (P/S)
1.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.30x
Price to sales ratio (P/S)
1.33x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7%‬
‪0%‬
‪7%‬
‪14%‬
‪21%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
North America
International
By country
Period: 2024
United States
EMEA
Latin America
Asia Pacific
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.40‬
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

MTT does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Assets
Liabilities