Die neuesten MAT Reports werden am 2024-04-30 aktualisiert: 2024-Q1 ∙ 2023-Q1
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Mattel Kennzahlen 2011-2024 | MAT

Kennzahlen Jährlich Mattel

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 31.6 17.2 9.7 49.7 -23.7 -8.0 -5.2 27.1 23.2 15.7 13.5 13.0 10.2

P/S

 1.2 1.2 1.6 1.4 1.1 0.9 1.1 1.6 1.5 1.3 1.9 1.6 1.2

EPS

 0.6 1.1 2.6 0.4 -0.6 -1.6 -3.1 0.9 1.1 1.5 2.6 2.2 2.2

EV (Enterprise Value)

 5.52 B 6.02 B 8.01 B 10.5 B 9.26 B 8.22 B 9.4 B 11.8 B 11.6 B 10.6 B 14.3 B 12.2 B 9.51 B

EBITDA per Share

 2.09 2.42 2.61 1.67 0.82 0.103 -0.198 2.29 2.38 2.66 3.97 3.5 3.49

EV/EBITDA

 8.4 14.4 25.6 183.5 -110.8 12.9 12.1 9.9 9.3 8.6 6.7

PEG

 0.19 0.12 0.08 0.31 -0.4 -0.16 0.01 -1.86 -0.91 -0.36 0.84 5.73 0.6

P/B

 1.1 1.1 1.4 10.6 10.3 6.3 4.4 3.6 3.3 2.7 3.7 3.3 3.0

P/CF

 7.8 15.3 18.0 37.7 78.2 -23.6 -16.9 26.0 17.8 12.5 27.3 9.6 16.5

ROE %

 9.97 19.16 57.56 21.23 -43.42 -79.32 -83.81 13.21 14.03 16.92 27.80 25.32 29.44

ROA %

 3.33 6.38 14.12 2.29 -4.01 -10.13 -16.89 4.90 5.64 7.42 14.04 11.90 13.55

ROCE %

 11.03 13.54 15.21 9.14 0.97 -5.93 -7.43 10.41 11.02 11.60 21.66 21.22 22.47

Current Ratio

 - - - 1.8 1.8 1.9 1.9 2.0 1.9 2.9 3.2 2.1 3.3

DSO

 65.1 64.9 70.4 82.3 75.9 78.5 84.4 74.6 73.3 66.2 70.9 69.7 72.6

DIO

 93.6 103.3 83.3 80.3 71.7 73.0 71.6 77.2 74.0 67.9 69.1 56.4 57.0

DPO

 58.4 64.9 69.3 77.3 66.4 72.3 68.2 83.6 82.1 52.0 45.6 46.7 39.2

Betriebszyklus

 158.7 168.2 153.7 162.6 147.5 151.5 156.0 151.8 147.3 134.1 140.0 126.1 129.6

Finanzkreislauf

 100.4 103.3 84.5 85.3 81.1 79.2 87.8 68.2 65.2 82.2 94.4 79.4 90.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mattel

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.08 0.41 0.08 -0.3 - 0.82 0.19 0.06 - 2.27 -0.02 -0.32 - 0.9 -0.32 -0.61 - 0.2 -0.31 -0.51 0.03 0.02 -0.69 -0.9 -0.51 -2.07 -0.16 -0.32 0.51 0.69 -0.06 -0.21 0.63 0.66 -0.03 -0.17 0.44 0.97 0.08 -0.03 1.08 1.22 0.21 0.11 0.88 1.06 0.28 0.02 1.08 0.87 0.23 0.05

EBITDA per Share

 - 1.37 0.2 -0.23 - 1.13 0.38 0.33 - 1.42 0.35 0.2 - 1.44 0.1 -0.31 0.19 0.88 0.15 -0.22 0.31 0.87 -0.2 -0.63 -0.74 0.78 0.21 -0.18 0.77 1.45 0.32 0.03 0.87 1.4 0.34 0.01 0.7 1.66 0.29 0.16 1.41 1.92 0.52 0.31 1.09 1.76 0.6 0.19 1.47 1.48 0.52 0.21

ROE %

 1.68 17.81 25.36 27.82 19.90 80.43 126.22 121.32 36.56 87.59 78.10 60.93 -1.68 -1.64 -38.31 -42.06 -43.42 -42.06 -55.46 -69.04 -79.68 -95.03 -152.72 -121.54 -83.87 -62.71 3.84 7.41 13.21 14.17 12.86 13.22 14.04 10.94 13.70 15.09 16.92 23.19 24.94 26.24 27.80 26.44 25.36 26.25 25.32 29.52 29.11 29.06 29.44 11.52 3.08 0.64

ROA %

 0.51 5.46 7.60 8.21 5.91 18.60 26.82 25.63 10.39 16.02 8.95 7.05 -0.11 -0.10 -4.40 -4.42 -4.01 -3.83 -5.03 -7.54 -10.17 -13.17 -24.72 -21.07 -16.91 -11.42 3.66 4.24 4.90 5.51 5.30 5.42 5.65 4.59 6.10 6.70 7.42 10.93 12.55 13.27 14.04 13.00 12.04 12.37 11.90 13.73 13.43 13.38 13.55 5.30 1.42 0.29

ROCE %

 7.80 16.52 14.92 16.31 12.41 20.91 21.42 19.94 10.53 19.61 20.19 17.85 4.33 6.00 0.62 0.50 0.96 1.93 1.29 -2.08 -5.88 -14.03 -15.17 -11.56 -7.27 3.52 7.95 8.75 10.41 11.16 10.95 11.20 11.07 9.26 10.37 10.38 11.60 16.29 18.81 20.55 21.66 20.54 20.87 21.85 21.22 24.20 22.65 22.28 22.47 8.58 2.36 0.79

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 126.5 58.5 65.7 85.9 - 61.6 68.4 84.8 - 57.5 65.1 89.5 - 57.6 128.9 151.3 58.0 57.7 99.3 126.2 58.1 61.6 104.8 134.9 63.8 66.0 105.7 139.2 55.5 56.7 106.3 118.6 52.2 58.3 105.7 110.7 50.1 49.4 94.0 113.5 54.4 52.1 98.3 114.0 49.6 53.9 96.6 121.5 52.8 56.9 97.9 -

DIO

 158.3 85.5 147.6 173.2 - 113.5 142.6 142.7 - 83.0 122.4 114.0 - 59.6 115.2 136.0 59.5 56.9 87.2 105.4 60.8 60.1 84.3 106.6 49.1 60.0 95.4 121.3 - 60.6 107.0 114.0 - 58.8 104.0 111.0 - 51.2 90.0 111.0 - 50.9 91.2 103.5 - 44.1 75.2 95.5 - 42.6 73.4 -

DPO

 83.0 39.6 51.9 73.3 - 51.7 67.4 86.4 - 48.5 67.9 84.6 - 55.9 109.4 128.5 55.1 52.7 80.8 101.2 60.3 59.5 83.5 103.5 46.8 57.1 90.8 123.5 - 65.6 115.8 125.0 - 65.2 115.4 104.5 - 39.2 68.9 79.1 - 33.6 60.2 76.2 - 36.5 62.3 72.2 - 29.3 50.5 -

Betriebszyklus

 284.8 144.0 213.3 259.1 - 175.1 211.0 227.5 - 140.5 187.5 203.5 - 117.3 244.1 287.3 117.4 114.5 186.5 231.6 118.9 121.7 189.1 241.5 113.0 126.0 201.1 260.5 55.5 117.2 213.3 232.6 52.2 117.1 209.8 221.8 50.1 100.7 184.0 224.6 54.4 103.0 189.6 217.5 49.6 98.0 171.8 217.0 52.8 99.5 171.3 -

Finanzkreislauf

 201.8 104.4 161.4 185.8 - 123.4 143.6 141.0 - 92.0 119.7 118.9 - 61.4 134.7 158.8 62.3 61.8 105.7 130.4 58.6 62.1 105.5 138.0 66.2 68.8 110.2 136.9 55.5 51.6 97.4 107.7 52.2 51.9 94.4 117.2 50.1 61.4 115.1 145.5 54.4 69.4 129.4 141.3 49.6 61.4 109.5 144.8 52.8 70.2 120.8 -

Alle Zahlen in USD-Währung