Mattel Inc/ US5770811025 /
| 2024-04-25 10:00:00 PM | Chg. -0.7100 | Volume | Bid11:59:00 PM | Ask11:59:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.4700USD | -3.70% | 4.17 mill. Turnover: 62.91 mill. |
18.4200Bid Size: 200 | 19.2500Ask Size: 400 | 6.35 bill.USD | - | 30.28 |
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: | 30.28 | 30.95 |
| P/S Ratio: | 1.17 | 1.19 |
| P/BV ratio: | 2.96 | 3.02 |
| P/CF Ratio: | 7.30 | 7.47 |
| PEG: | -0.67 | -0.69 |
| Earnings Yield: | 3.30% | 3.23% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 6.35 bill. USD | 6.49 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 344 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 |
