Mattel, Inc. (BIT:1MAT)

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of EUR 4.14 billion. The enterprise value is 5.28 billion.

Market Cap	4.14B
Enterprise Value	5.28B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	310.82M
Shares Outstanding	n/a
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	83.25%
Float	263.40M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 11.99.

PE Ratio	12.22
Forward PE	11.99
PS Ratio	0.91
PB Ratio	2.18
P/TBV Ratio	5.77
P/FCF Ratio	11.82
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 15.08.

EV / Earnings	15.60
EV / Sales	1.20
EV / EBITDA	6.65
EV / EBIT	9.83
EV / FCF	15.08

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.16.

Current Ratio	2.15
Quick Ratio	1.61
Debt / Equity	1.16
Debt / EBITDA	2.82
Debt / FCF	6.32
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133,957
Profits Per Employee	9,960
Employee Count	34,000
Asset Turnover	0.81
Inventory Turnover	5.14

Taxes

In the past 12 months, Mattel has paid 76.48 million in taxes.

Income Tax	76.48M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.18%
50-Day Moving Average	17.81
200-Day Moving Average	16.43
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	51

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)	3.27

Income Statement

In the last 12 months, Mattel had revenue of EUR 4.55 billion and earned 338.64 million in profits. Earnings per share was 1.06.

Revenue	4.55B
Gross Profit	2.23B
Operating Income	528.05M
Pretax Income	415.12M
Net Income	338.64M
EBITDA	671.14M
EBIT	528.05M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 1.06 billion in cash and 2.21 billion in debt, with a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.06B
Total Debt	2.21B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	6.22
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 505.31 million and capital expenditures -155.01 million, giving a free cash flow of 350.30 million.

Operating Cash Flow	505.31M
Capital Expenditures	-155.01M
Free Cash Flow	350.30M
FCF Per Share	n/a

Margins

Gross margin is 48.87%, with operating and profit margins of 11.59% and 7.44%.

Gross Margin	48.87%
Operating Margin	11.59%
Pretax Margin	9.11%
Profit Margin	7.44%
EBITDA Margin	14.74%
EBIT Margin	11.59%
FCF Margin	7.69%

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	6.27%
Shareholder Yield	6.27%
Earnings Yield	8.18%
FCF Yield	8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5