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MAT financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
7 819 | 10 106 | 12 168 | 7 846 | 8 560 | 8 630 | 5 494 | 4 240 | 5 053 | 6 296 | 7 863 |
EV * |
8 008 | 10 280 | 12 733 | 8 974 | 9 784 | 10 087 | 7 538 | 6 501 | 7 270 | 8 389 | 8 389 |
Stock price $ |
22.6836 | 29.5744 | 35.4326 | 23.144 | 25.2345 | 25.2715 | 15.99 | 12.29 | 14.6 | 18.12 | 22.63 |
Number of shares * |
345 | 342 | 343 | 339 | 339 | 342 | 344 | 345 | 346 | 347 | 347 |
EPS |
2,23 | 2,27 | 2,63 | 1,47 | 1,09 | 0,93 | -3,07 | -1,54 | -0,62 | 0,36 | 0,36 |
Revenue * |
6 266 | 6 421 | 6 485 | 6 024 | 5 703 | 5 457 | 4 882 | 4 511 | 4 505 | 4 584 | 4 584 |
Net income * |
769 | 776 | 904 | 499 | 369 | 318 | -1 054 | -531 | -214 | 127 | 127 |
Operating profit * |
1 041 | 1 021 | 1 168 | 654 | 541 | 519 | -343 | -237 | 39 | 381 | 381 |
Total liabilities * |
3 061 | 3 460 | 3 188 | 3 773 | 3 919 | 4 086 | 4 981 | 4 574 | 4 834 | 4 925 | 4 925 |
Net debt * |
189 | 174 | 565 | 1 128 | 1 224 | 1 457 | 2 044 | 2 261 | 2 562 | 2 093 | 2 093 |
Total assets * |
5 672 | 6 527 | 6 440 | 6 722 | 6 553 | 6 494 | 6 239 | 5 243 | 5 325 | 5 521 | 5 521 |
Equity * |
2 611 | 3 067 | 3 252 | 2 949 | 2 633 | 2 408 | 1 257 | 669 | 492 | 596 | 596 |
Cash and investments * |
1 369 | 1 336 | 1 039 | 972 | 893 | 870 | 1 079 | 594 | 630 | 762 | 762 |
Over the past 10 years, the maximum capitalization of Mattel, Inc. is 12 168, the minimum is 4 240. Maximum net income 904, Minimum net income -1 054. The maximum price of MAT shares is 35.4326, the minimum price is 12.29.
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MAT valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10,17 | 13,01 | 13,46 | 15,73 | 23,17 | 27,14 | -5,21 | -7,99 | -23,67 | 49,72 | 62,10 |
P/B |
3,00 | 3,29 | 3,74 | 2,66 | 3,25 | 3,58 | 4,37 | 6,33 | 10,28 | 10,56 | 13,19 |
P/S |
1,25 | 1,57 | 1,88 | 1,30 | 1,50 | 1,58 | 1,13 | 0,94 | 1,12 | 1,37 | 1,72 |
E/P |
10% | 8% | 7% | 6% | 4% | 4% | -19% | -13% | -4% | 2% | 2% |
P/FCF |
16,50 | 9,57 | 27,26 | 12,49 | 17,82 | 25,97 | -16,92 | -23,59 | 78,19 | 37,72 | 47,11 |
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MAT profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
29% | 25% | 28% | 17% | 14% | 13% | -84% | -79% | -43% | 21% | |
ROA |
17% | 16% | 19% | 11% | 8% | 7% | -25% | -16% | -6% | 4% | |
ROIC |
22% | 21% | 22% | 12% | 11% | 10% | -7% | -6% | 1% | 9% |