Revenue (FY 2025)
↓-0.6% YoY
$5.35B
3-Yr CAGR: -0.5%
Net Income
↓-26.6% YoY
$397.58M
Net Margin: 7.4%
Free Cash Flow
↓-27.5% YoY
$482.64M
FCF Yield: 12.03%
EPS (Diluted)
↓-21.5% YoY
$1.24
Basic: $1.25
Return on Equity
Efficiency
17.8%
ROA: 6.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,456.6M | — | $2,554.4M | $318.0M | — | $0.92 | — | $1.52 | — | $594.5M | $472.4M | — |
| FY 2017 | $4,882.0M | -10.5% | $1,820.8M | $-1,053.8M | -431.4% | $-3.07 | -433.7% | $0.91 | — | $-27.6M | $-195.8M | -141.5% |
| FY 2018 | $4,514.8M | -7.5% | $1,798.7M | $-533.3M | +49.4% | $-1.55 | +49.5% | — | — | $-27.3M | $-102.0M | +47.9% |
| FY 2019 | $4,504.6M | -0.2% | $1,980.8M | $-213.5M | +60.0% | $-0.62 | +60.0% | — | — | $181.0M | $115.1M | +212.9% |
| FY 2020 | $4,583.7M | +1.8% | $2,243.6M | $126.6M | +159.3% | $0.36 | +158.1% | — | — | $288.5M | $226.3M | +96.6% |
| FY 2021 | $5,457.7M | +19.1% | $2,626.7M | $903.0M | +613.1% | $2.53 | +602.8% | — | — | $485.5M | $408.3M | +80.4% |
| FY 2022 | $5,434.7M | -0.4% | $2,481.4M | $393.9M | -56.4% | $1.10 | -56.5% | — | — | $442.8M | $336.5M | -17.6% |
| FY 2023 | $5,441.2M | +0.1% | $2,583.7M | $214.4M | -45.6% | $0.60 | -45.5% | — | — | $869.8M | $784.0M | +133.0% |
| FY 2024 | $5,379.5M | -1.1% | $2,734.1M | $541.8M | +152.8% | $1.58 | +163.3% | — | — | $800.6M | $665.4M | -15.1% |
| FY 2025 | $5,347.6M | -0.6% | $2,605.7M | $397.6M | -26.6% | $1.24 | -21.5% | — | — | $593.3M | $482.6M | -27.5% |
Valuation
Market Price
$13.81
Market Cap
$4.01B
Enterprise Value
$5.10B
P/E Ratio
11.14
P/B Ratio
1.80
FCF Yield
12.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.73%
Operating Margin
10.22%
Net Margin
7.43%
Return on Equity (ROE)
17.80%
Return on Assets (ROA)
5.99%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
-0.54%
Financial Health & Liquidity
Current Ratio
2.15
Cash Ratio
0.85
Debt / Equity
1.044
Debt / Assets
0.351
Cash & Equivalents
$1.24B
Total Debt
$2.33B
Book Value / Share
$7.69
Cash Flow Efficiency
Operating Cash Flow
$593.25M
Capital Expenditures (CapEx)
$110.62M
Free Cash Flow
$482.64M
OCF / Revenue
11.09%
FCF / Revenue
9.03%
FCF 3-Yr CAGR
12.77%
Per Share Metrics
EPS (Diluted)
$1.24
EPS (Basic)
$1.25
Dividends / Share
N/A
Book Value / Share
$7.69
EPS YoY Growth
-21.52%
Balance Sheet (FY 2025)
Total Assets
$6.64B
Total Liabilities
$4.41B
Stockholders' Equity
$2.23B
Current Assets
$3.13B
Current Liabilities
$1.46B