0JZH.L
Mattel, Inc. [0JZH.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
0JZH.L Stock Summary
Top 0JZH.L Correlated Resources
0JZH.L
Top 10 Correlated ETFs
0JZH.L
Top 10 Correlated Stocks
0JZH.L
In the News
0JZH.L Financial details
0JZH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.01 | 13.21 | 15.59 | 15.36 | 15.39 | |
| Net income per share | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 | |
| Operating cash flow per share | 0.52 | 0.82 | 1.39 | 1.25 | 2.46 | |
| Free cash flow per share | 0.19 | 0.48 | 0.95 | 0.72 | 2.01 | |
| Cash per share | 1.82 | 2.19 | 2.09 | 2.15 | 3.57 | |
| Book value per share | 1.42 | 1.76 | 4.48 | 5.81 | 6.08 | |
| Tangible book value per share | -4.2 | -3.75 | -0.85 | 0.71 | 2.16 | |
| Share holders equity per share | 1.42 | 1.76 | 4.48 | 5.81 | 6.08 | |
| Interest debt per share | 9.02 | 9.02 | 8.28 | 7.16 | 7.16 | |
| Market cap | 7.81B | 7.84B | 7.62B | 6.38B | 6.66B | |
| Enterprise value | 10.37B | 10.26B | 9.82B | 8.29B | 8.06B | |
| P/E ratio | -36.59 | 63.46 | 8.44 | 16.2 | 31.06 | |
| Price to sales ratio | 1.73 | 1.71 | 1.4 | 1.17 | 1.22 | |
| POCF ratio | 43.17 | 27.45 | 15.7 | 14.41 | 7.65 | |
| PFCF ratio | 120.88 | 46.99 | 22.81 | 24.89 | 9.38 | |
| P/B Ratio | 15.89 | 12.85 | 4.86 | 3.1 | 3.1 | |
| PTB ratio | 15.89 | 12.85 | 4.86 | 3.1 | 3.1 | |
| EV to sales | 2.3 | 2.24 | 1.8 | 1.53 | 1.48 | |
| Enterprise value over EBITDA | 28.54 | 17.9 | 10.33 | 9.58 | 10.61 | |
| EV to operating cash flow | 57.32 | 35.93 | 20.22 | 18.72 | 9.27 | |
| EV to free cash flow | 160.52 | 61.5 | 29.38 | 32.35 | 11.37 | |
| Earnings yield | -0.03 | 0.02 | 0.12 | 0.06 | 0.03 | |
| Free cash flow yield | 0.01 | 0.02 | 0.04 | 0.04 | 0.11 | |
| Debt to equity | 5.94 | 4.81 | 1.69 | 1.17 | 1.12 | |
| Debt to assets | 0.55 | 0.53 | 0.41 | 0.39 | 0.37 | |
| Net debt to EBITDA | 7.05 | 4.22 | 2.31 | 2.21 | 1.85 | |
| Current ratio | 1.76 | 1.84 | 1.8 | 2.3 | 2.33 | |
| Interest coverage | 0.59 | 1.92 | 3.02 | 5.14 | 4.71 | |
| Income quality | -0.85 | 2.31 | 0.54 | 1.12 | 4.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.08 | 0 | |
| Sales general and administrative to revenue | 0.31 | 0.29 | 0.24 | 0.23 | 0 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.37 | 0.35 | 0.29 | 0.29 | 0.22 | |
| Capex to operating cash flow | -0.64 | -0.42 | -0.31 | -0.42 | -0.18 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.48 | -0.61 | -0.82 | -1.02 | -0.9 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | |
| Graham number | 4.44 | 3.75 | 16.13 | 12.07 | 9.11 | |
| ROIC | 0.04 | 0.06 | 0.32 | 0.11 | 0.05 | |
| Return on tangible assets | -0.06 | 0.03 | 0.2 | 0.09 | 0.04 | |
| Graham Net | -9.4 | -8.99 | -8.29 | -6.41 | -5.45 | |
| Working capital | 971.07M | 1.14B | 1.28B | 1.54B | 1.78B | |
| Tangible asset value | -1.45B | -1.3B | -298.22M | 252.62M | 764.71M | |
| Net current asset value | -2.59B | -2.43B | -1.95B | -1.39B | -1.16B | |
| Invested capital | 5.94 | 4.81 | 1.69 | 1.17 | 1.12 | |
| Average receivables | 953.22M | 985.16M | 1.05B | 966.45M | 971.02M | |
| Average payables | 498.66M | 477.36M | 537.26M | 525.31M | 456.88M | |
| Average inventory | 519.2M | 511.99M | 652.83M | 835.62M | 732.84M | |
| Days sales outstanding | 75.87 | 82.25 | 71.74 | 57.77 | 72.57 | |
| Days payables outstanding | 65.41 | 75.77 | 73.78 | 57.23 | 55.54 | |
| Days of inventory on hand | 70.56 | 80.84 | 99.01 | 108.53 | 71.78 | |
| Receivables turnover | 4.81 | 4.44 | 5.09 | 6.32 | 5.03 | |
| Payables turnover | 5.58 | 4.82 | 4.95 | 6.38 | 6.57 | |
| Inventory turnover | 5.17 | 4.52 | 3.69 | 3.36 | 5.08 | |
| ROE | -0.43 | 0.2 | 0.58 | 0.19 | 0.1 | |
| Capex per share | -0.34 | -0.34 | -0.43 | -0.53 | -0.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.95 | 2.29 | 3.07 | 5.42 | 4.62 | |
| Net income per share | 0.05 | -0.3 | 0.08 | 0.41 | 0.42 | |
| Operating cash flow per share | 2.02 | -0.58 | -0.34 | 0.69 | 2.71 | |
| Free cash flow per share | 1.86 | -0.7 | -0.42 | 0.57 | 2.59 | |
| Cash per share | 2.14 | 1.3 | 0.85 | 1.29 | 3.6 | |
| Book value per share | 5.79 | 5.46 | 5.53 | 5.75 | 6.13 | |
| Tangible book value per share | 0.71 | 0.39 | 0.47 | 0.73 | 2.18 | |
| Share holders equity per share | 5.79 | 5.46 | 5.53 | 5.75 | 6.13 | |
| Interest debt per share | 6.86 | 6.85 | 6.87 | 6.88 | 6.96 | |
| Market cap | 6.4B | 6.5B | 6.94B | 7.86B | 6.6B | |
| Enterprise value | 8.31B | 8.7B | 9.29B | 10.05B | 8.01B | |
| P/E ratio | 99.39 | -15.26 | 63.81 | 13.43 | 11.2 | |
| Price to sales ratio | 4.57 | 7.98 | 6.38 | 4.1 | 4.07 | |
| POCF ratio | 8.92 | -31.5 | -58.21 | 31.97 | 6.95 | |
| PFCF ratio | 9.72 | -26.07 | -46.37 | 38.95 | 7.28 | |
| P/B Ratio | 3.11 | 3.35 | 3.54 | 3.86 | 3.07 | |
| PTB ratio | 3.11 | 3.35 | 3.54 | 3.86 | 3.07 | |
| EV to sales | 5.93 | 10.68 | 8.54 | 5.24 | 4.94 | |
| Enterprise value over EBITDA | 64.5 | -158.88 | 85.34 | 19.44 | 42.95 | |
| EV to operating cash flow | 11.58 | -42.14 | -77.91 | 40.85 | 8.43 | |
| EV to free cash flow | 12.62 | -34.88 | -62.06 | 49.77 | 8.83 | |
| Earnings yield | 0 | -0.02 | 0 | 0.02 | 0.02 | |
| Free cash flow yield | 0.1 | -0.04 | -0.02 | 0.03 | 0.14 | |
| Debt to equity | 1.17 | 1.24 | 1.23 | 1.18 | 1.12 | |
| Debt to assets | 0.39 | 0.41 | 0.41 | 0.39 | 0.37 | |
| Net debt to EBITDA | 14.83 | -40.13 | 21.58 | 4.23 | 7.54 | |
| Current ratio | 2.3 | 2.44 | 2.35 | 2.33 | 2.33 | |
| Interest coverage | 2.51 | -3.15 | 2.12 | 15.34 | 4.53 | |
| Income quality | 44.57 | 1.94 | -4.38 | 1.68 | 6.45 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.01 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.2 | 0.42 | 0.3 | 0.2 | 0 | |
| Research and developement to revenue | 0.04 | 0.06 | 0.05 | 0.03 | 0 | |
| Intangibles to total assets | 0.29 | 0.31 | 0.3 | 0.28 | 0.22 | |
| Capex to operating cash flow | -0.08 | 0.21 | 0.26 | -0.18 | -0.05 | |
| Capex to revenue | -0.04 | -0.05 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -1.29 | -1 | -0.7 | -0.97 | -0.96 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.4 | |
| Graham number | 2.43 | 6.07 | 3.09 | 7.31 | 7.61 | |
| ROIC | 0.01 | -0.02 | 0.01 | 0.03 | 0.04 | |
| Return on tangible assets | 0 | -0.03 | 0.01 | 0.03 | 0.03 | |
| Graham Net | -6.39 | -6.89 | -7 | -6.16 | -5.5 | |
| Working capital | 1.54B | 1.4B | 1.39B | 1.74B | 1.78B | |
| Tangible asset value | 252.62M | 138.75M | 166.37M | 257.6M | 764.71M | |
| Net current asset value | -1.39B | -1.53B | -1.51B | -1.17B | -1.16B | |
| Invested capital | 1.17 | 1.24 | 1.23 | 1.18 | 1.12 | |
| Average receivables | 1.12B | 767.03M | 782.36M | 1.23B | 1.33B | |
| Average payables | 483.35M | 392.81M | 339.86M | 407.84M | 446.2M | |
| Average inventory | 988.92M | 927.56M | 966.33M | 881.07M | 681.07M | |
| Days sales outstanding | 55.22 | 74.45 | 73.75 | 73.69 | 60.08 | |
| Days payables outstanding | 52.15 | 56.34 | 53.73 | 42.36 | 47.61 | |
| Days of inventory on hand | 98.88 | 172.35 | 142.79 | 74.4 | 61.53 | |
| Receivables turnover | 1.63 | 1.21 | 1.22 | 1.22 | 1.5 | |
| Payables turnover | 1.73 | 1.6 | 1.68 | 2.12 | 1.89 | |
| Inventory turnover | 0.91 | 0.52 | 0.63 | 1.21 | 1.46 | |
| ROE | 0.01 | -0.05 | 0.01 | 0.07 | 0.07 | |
| Capex per share | -0.17 | -0.12 | -0.09 | -0.12 | -0.12 |
0JZH.L Frequently Asked Questions
What is Mattel, Inc. stock symbol ?
Mattel, Inc. is a US stock , located in El segundo of Ca and trading under the symbol 0JZH.L
What is Mattel, Inc. stock quote today ?
Mattel, Inc. stock price is $18.18 today.
Is Mattel, Inc. stock public?
Yes, Mattel, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.54K
- Market Capitalization 6.57B
- Employee 33K
- CEO Mr. Ynon Kreiz
- Headquarters El Segundo,CA,US
- IPO Date 2018-01-29
-
Website
https://www.mattel.com 
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
