Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of EUR 4.33 billion. The enterprise value is 5.48 billion.

Market Cap	4.33B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.48M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.98
P/TBV Ratio	8.59
P/FCF Ratio	7.50
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.48.

EV / Earnings	10.46
EV / Sales	1.16
EV / EBITDA	5.87
EV / EBIT	8.20
EV / FCF	9.48

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.19.

Current Ratio	2.38
Quick Ratio	1.82
Debt / Equity	1.19
Debt / EBITDA	2.60
Debt / FCF	4.49
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	152,827
Profits Per Employee	15,392
Employee Count	34,000
Asset Turnover	0.83
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.28%
50-Day Moving Average	19.50
200-Day Moving Average	18.38
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Mattel had revenue of EUR 5.20 billion and earned 523.34 million in profits. Earnings per share was 1.53.

Revenue	5.20B
Gross Profit	2.64B
Operating Income	708.68M
Pretax Income	625.37M
Net Income	523.34M
EBITDA	870.91M
EBIT	708.68M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 2.60 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	1.34B
Total Debt	2.60B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	6.63
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.27 million and capital expenditures -195.71 million, giving a free cash flow of 577.56 million.

Operating Cash Flow	773.27M
Capital Expenditures	-195.71M
Free Cash Flow	577.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.90%, with operating and profit margins of 13.64% and 10.07%.

Gross Margin	50.90%
Operating Margin	13.64%
Pretax Margin	12.04%
Profit Margin	10.07%
EBITDA Margin	16.76%
EBIT Margin	13.64%
FCF Margin	11.12%

Dividends & Yields

Mattel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.86%
Shareholder Yield	3.86%
Earnings Yield	12.08%
FCF Yield	13.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mattel has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a