Mattel Inc (MAT)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 735,019 | 723,667 | 674,790 | 649,588 | 568,600 | 423,775 | 341,275 | 352,893 | 494,780 | 750,205 | 747,905 | 722,587 | 726,700 | 661,900 | 657,000 | 561,800 | 381,000 | 255,900 | 21,800 | 16,500 |
| Total assets | US$ in thousands | 6,544,080 | 6,513,730 | 5,905,820 | 6,065,370 | 6,435,820 | 6,244,600 | 5,897,800 | 5,831,700 | 6,177,700 | 6,468,200 | 6,167,700 | 6,147,400 | 6,393,900 | 6,194,600 | 5,241,100 | 5,102,300 | 5,521,100 | 5,604,100 | 4,992,700 | 4,804,400 |
| Operating ROA | 11.23% | 11.11% | 11.43% | 10.71% | 8.83% | 6.79% | 5.79% | 6.05% | 8.01% | 11.60% | 12.13% | 11.75% | 11.37% | 10.69% | 12.54% | 11.01% | 6.90% | 4.57% | 0.44% | 0.34% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $735,019K ÷ $6,544,080K
= 11.23%
The operating return on assets (ROA) of Mattel Inc has shown a gradual increase from the first quarter of 2020 to the end of 2021, with percentages ranging from 0.34% to 11.37%. This trend indicates an improvement in the company's ability to generate operating income relative to its total assets during this period.
However, in the subsequent quarters of 2022 and 2023, the operating ROA experienced some fluctuations, ranging from 6.05% to 12.13%. Despite the fluctuations, the ROA remained relatively high compared to the earlier periods.
From the first quarter of 2024 to the end of the same year, the operating ROA continued to hover around the range of 10-11%, indicating a sustained level of efficiency in utilizing its assets to generate operating income.
Overall, the operating return on assets for Mattel Inc shows a positive trend over the analyzed period, with periods of both steady improvements and minor fluctuations. This suggests that the company has been effectively utilizing its assets to generate operating income.