Mattel Financial Statements (MAT)
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Report date
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28.02.2022 |
22.02.2023 |
15.03.2024 |
26.02.2025 |
23.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 458 |
5 435 |
5 441 |
5 380 |
5 348 |
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5 383 |
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Operating Income, bln rub |
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729.6 |
675.5 |
561.7 |
694.3 |
620.0 |
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534.2 |
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EBITDA, bln rub |
? |
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956.4 |
875.4 |
818.4 |
987.2 |
774.1 |
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744.2 |
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Net profit, bln rub |
? |
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903.0 |
393.9 |
214.4 |
541.8 |
397.6 |
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498.9 |
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OCF, bln rub |
? |
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485.5 |
442.8 |
869.8 |
800.6 |
593.3 |
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545.6 |
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CAPEX, bln rub |
? |
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151.4 |
186.5 |
160.3 |
202.6 |
182.0 |
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210.9 |
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FCF, bln rub |
? |
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334.1 |
256.3 |
709.5 |
597.9 |
411.3 |
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334.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 897 |
1 806 |
2 022 |
2 040 |
1 993 |
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2 045 |
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Cost of production, bln rub |
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2 831 |
2 953 |
2 858 |
2 645 |
2 734 |
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2 804 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
194.1 |
0.000 |
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163.8 |
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Interest expenses, bln rub |
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253.9 |
132.8 |
123.8 |
118.8 |
118.7 |
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120.6 |
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Assets, bln rub |
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6 394 |
6 178 |
6 436 |
6 544 |
6 640 |
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6 330 |
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Net Assets, bln rub |
? |
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1 569 |
2 056 |
2 149 |
2 264 |
2 233 |
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2 106 |
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Debt, bln rub |
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2 928 |
2 672 |
2 667 |
2 687 |
2 869 |
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2 596 |
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Cash, bln rub |
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731.4 |
761.2 |
1 261 |
1 388 |
1 243 |
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866.0 |
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Net debt, bln rub |
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2 197 |
1 911 |
1 405 |
1 299 |
1 626 |
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1 730 |
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Ordinary share price, rub |
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21.6 |
17.8 |
18.9 |
17.7 |
19.8 |
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15.1 |
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Number of ordinary shares, mln |
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350.0 |
353.8 |
353.6 |
340.4 |
318.2 |
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297.5 |
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Market cap, bln rub |
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7 546 |
6 312 |
6 676 |
6 036 |
6 313 |
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4 489 |
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EV, bln rub |
? |
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9 743 |
8 223 |
8 081 |
7 335 |
7 939 |
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6 219 |
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Book value, bln rub |
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-298 |
253 |
372 |
522 |
843 |
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523 |
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EPS, rub |
? |
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2.58 |
1.11 |
0.61 |
1.59 |
1.25 |
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1.68 |
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FCF/share, rub |
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0.95 |
0.72 |
2.01 |
1.76 |
1.29 |
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1.12 |
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BV/share, rub |
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-0.85 |
0.71 |
1.05 |
1.53 |
2.65 |
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1.76 |
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EBITDA margin, % |
? |
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17.5% |
16.1% |
15.0% |
18.4% |
14.5% |
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13.8% |
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Net margin, % |
? |
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16.5% |
7.25% |
3.94% |
10.1% |
7.44% |
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9.27% |
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FCF yield, % |
? |
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4.43% |
4.06% |
10.6% |
9.91% |
6.51% |
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7.45% |
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ROE, % |
? |
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57.6% |
19.2% |
9.97% |
23.9% |
17.8% |
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23.7% |
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ROA, % |
? |
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14.1% |
6.38% |
3.33% |
8.28% |
5.99% |
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7.88% |
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P/E |
? |
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8.36 |
16.0 |
31.1 |
11.1 |
15.9 |
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9.00 |
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P/FCF |
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22.6 |
24.6 |
9.41 |
10.1 |
15.4 |
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13.4 |
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P/S |
? |
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1.38 |
1.16 |
1.23 |
1.12 |
1.18 |
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0.83 |
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P/BV |
? |
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-25.3 |
25.0 |
18.0 |
11.6 |
7.49 |
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8.59 |
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EV/EBITDA |
? |
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10.2 |
9.39 |
9.87 |
7.43 |
10.3 |
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8.36 |
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Debt/EBITDA |
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2.30 |
2.18 |
1.72 |
1.32 |
2.10 |
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2.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
95.8% |
0.00% |
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77.7% |
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CAPEX/Revenue, % |
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2.77% |
3.43% |
2.95% |
3.77% |
3.40% |
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3.92% |
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| Mattel shareholders |
