MATTEL INC. DL 1/ US5770811025 /
2024-05-31 7:31:18 PM | Chg. +0.170 | Volume | Bid8:02:35 PM | Ask8:02:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.265EUR | +1.06% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.64 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.61 USD | -45.05% |
EPS Diluted: | 0.60 USD | -45.45% |
Revenues per Share: | 15.82 USD | 3.53% |
Book Value per Share: | 6.25 USD | 8.08% |
Cash Flow per Share: | 2.53 USD | 103.10% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 5,441.22 USD | 0.12% |
Net Income: | 214.35 USD | -45.58% |
Operating Cash Flow: | 869.79 USD | - |
Cash and Cash Equivalents: | 1,261.36 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 29.16 | 30.95 |
P/S Ratio: | 1.12 | 1.19 |
P/BV ratio: | 2.85 | 3.02 |
P/CF Ratio: | 7.04 | 7.47 |
PEG: | -0.65 | -0.69 |
Earnings Yield: | 3.43% | 3.23% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 5.64 bill. EUR | 5.88 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 344.1 mill. |
Profitability
Gross Profit Margin: | 47.48% |
EBIT Margin: | 10.32% |
Net Profit Margin: | 3.94% |
Return on Equity: | 9.97% |
Return on Assets: | 3.33% |
Financial Strength
Liquidity I / Cash Ratio: | 93.96% |
Liquidity II / Quick Ratio: | 174.54% |
Liquidity III / Current Ratio: | 232.58% |
Debt / Equity Ratio: | 199.45% |
Dynam. Debt / Equity Ratio: | 492.83% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | US GAAP |
Currency: | USD |