Financials Mattel, Inc.

Equities

MAT

US5770811025

Toys & Juvenile Products

Real-time Estimate Cboe BZX 13:38:24 2024-06-17 EDT 5-day change 1st Jan Change
17.22 USD -0.09% Intraday chart for Mattel, Inc. -1.86% -9.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,698 6,073 7,553 6,323 6,669 5,928 - -
Enterprise Value (EV) 1 6,915 8,167 9,393 7,887 7,738 6,907 6,811 6,517
P/E ratio -21.9 x 48.5 x 8.52 x 16.2 x 31.5 x 12.9 x 11.6 x 10.1 x
Yield - - - - - - - 1.43%
Capitalization / Revenue 1.04 x 1.32 x 1.38 x 1.16 x 1.23 x 1.1 x 1.07 x 1.03 x
EV / Revenue 1.54 x 1.78 x 1.72 x 1.45 x 1.42 x 1.28 x 1.22 x 1.13 x
EV / EBITDA 15.3 x 11.4 x 9.33 x 8.14 x 8.16 x 6.89 x 6.45 x 5.6 x
EV / FCF 107 x 48.9 x 28.1 x 30.8 x 10.9 x 13.2 x 13 x 9.49 x
FCF Yield 0.93% 2.04% 3.56% 3.25% 9.17% 7.58% 7.67% 10.5%
Price to Book 9.55 x 10.2 x 4.82 x 3.07 x - 2.39 x 2.01 x 1.58 x
Nbr of stocks (in thousands) 346,715 348,040 350,341 354,402 353,233 344,059 - -
Reference price 2 13.55 17.45 21.56 17.84 18.88 17.23 17.23 17.23
Announcement Date 2/13/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,505 4,584 5,458 5,435 5,441 5,397 5,564 5,771
EBITDA 1 453.1 719 1,007 968.4 947.8 1,002 1,055 1,164
EBIT 1 156.2 447.6 763.3 688.6 641.2 700.4 758.8 803.1
Operating Margin 3.47% 9.77% 13.99% 12.67% 11.78% 12.98% 13.64% 13.92%
Earnings before Tax (EBT) 1 -158.3 183.8 470.8 504.3 465.4 591.8 657 718.2
Net income 1 -213.5 126.6 903 393.9 214.4 468.5 506.2 575
Net margin -4.74% 2.76% 16.55% 7.25% 3.94% 8.68% 9.1% 9.96%
EPS 2 -0.6200 0.3600 2.530 1.100 0.6000 1.338 1.490 1.707
Free Cash Flow 1 64.6 166.9 334.1 256.3 709.5 523.6 522.2 687
FCF margin 1.43% 3.64% 6.12% 4.72% 13.04% 9.7% 9.39% 11.9%
FCF Conversion (EBITDA) 14.26% 23.21% 33.18% 26.47% 74.86% 52.25% 49.5% 59.01%
FCF Conversion (Net income) - 131.83% 37% 65.07% 330.92% 111.77% 103.17% 119.47%
Dividend per Share 2 - - - - - - - 0.2467
Announcement Date 2/13/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,795 1,041 1,236 1,756 1,402 814.6 1,087 1,919 1,621 809.5 1,099 1,852 1,639 828.8 1,112
EBITDA 1 320.9 152 185.2 473.4 157.8 -13.9 148 579.7 234 53.5 167.2 528.1 247.8 38.47 171.3
EBIT 1 264.5 90.1 121.4 397.9 79.1 -86.7 74.7 506.1 147.1 -23.3 98.6 454.9 174.4 -29.9 108.2
Operating Margin 14.74% 8.65% 9.82% 22.66% 5.64% -10.64% 6.87% 26.38% 9.08% -2.88% 8.97% 24.56% 10.64% -3.61% 9.73%
Earnings before Tax (EBT) 1 220.6 39.1 87.1 363.7 14.4 -138.2 38.6 450.1 114.9 -53.9 72.65 421.8 150.2 -60 79
Net income 1 225.8 21.5 66.4 289.9 16.1 -106.5 27.2 146.3 147.3 -28.3 53.92 329.4 111.2 -39.1 48.75
Net margin 12.58% 2.06% 5.37% 16.51% 1.15% -13.07% 2.5% 7.62% 9.09% -3.5% 4.91% 17.79% 6.78% -4.72% 4.38%
EPS 2 0.6300 0.0600 0.1800 0.8000 0.0400 -0.3000 0.0800 0.4100 0.4200 -0.0800 0.1540 0.9480 0.3340 -0.1100 0.1400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 4/27/22 7/21/22 10/25/22 2/8/23 4/26/23 7/26/23 10/25/23 2/7/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,217 2,094 1,840 1,564 1,069 979 883 589
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.893 x 2.912 x 1.827 x 1.615 x 1.127 x 0.9766 x 0.8367 x 0.5059 x
Free Cash Flow 1 64.6 167 334 256 710 524 522 687
ROE (net income / shareholders' equity) -17.9% 34.7% 42.6% 24.8% 20.9% 21.6% 21.2% 20.1%
ROA (Net income/ Total Assets) -4.04% 3.48% 7.79% 7.15% 6.93% 7.4% 7.7% 8.2%
Assets 1 5,282 3,642 11,592 5,508 3,095 6,328 6,573 7,013
Book Value Per Share 2 1.420 1.720 4.470 5.800 - 7.220 8.590 10.90
Cash Flow per Share 2 0.5200 0.8300 1.360 1.230 2.440 1.970 2.180 -
Capex 1 116 122 151 187 160 175 183 196
Capex / Sales 2.58% 2.65% 2.77% 3.43% 2.95% 3.24% 3.28% 3.4%
Announcement Date 2/13/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
17.23 USD
Average target price
23.52 USD
Spread / Average Target
+36.53%
Consensus
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  4. Financials Mattel, Inc.