Mattel, Inc. (BMV:MAT)

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of MXN 86.20 billion. The enterprise value is 111.25 billion.

Market Cap	86.20B
Enterprise Value	111.25B

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	302.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	87.44%
Float	251.88M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 13.20.

PE Ratio	12.04
Forward PE	13.20
PS Ratio	0.90
PB Ratio	2.14
P/TBV Ratio	9.47
P/FCF Ratio	11.64
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 15.03.

EV / Earnings	15.54
EV / Sales	1.20
EV / EBITDA	6.95
EV / EBIT	10.41
EV / FCF	15.03

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.20.

Current Ratio	2.15
Quick Ratio	1.61
Debt / Equity	1.20
Debt / EBITDA	3.01
Debt / FCF	6.52
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.11M
Profits Per Employee	230,896
Employee Count	31,000
Asset Turnover	0.81
Inventory Turnover	5.14

Taxes

In the past 12 months, Mattel has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.72%
50-Day Moving Average	341.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	289

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)	2.31

Income Statement

In the last 12 months, Mattel had revenue of MXN 96.27 billion and earned 7.16 billion in profits. Earnings per share was 22.32.

Revenue	96.27B
Gross Profit	47.05B
Operating Income	10.57B
Pretax Income	8.77B
Net Income	7.16B
EBITDA	13.59B
EBIT	10.57B
Earnings Per Share (EPS)	22.32

Balance Sheet

The company has 22.38 billion in cash and 48.31 billion in debt, with a net cash position of -25.93 billion.

Cash & Cash Equivalents	22.38B
Total Debt	48.31B
Net Cash	-25.93B
Net Cash Per Share	n/a
Equity (Book Value)	40.20B
Book Value Per Share	133.38
Working Capital	30.11B

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -3.28 billion, giving a free cash flow of 7.40 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-3.28B
Free Cash Flow	7.40B
FCF Per Share	n/a

Margins

Gross margin is 48.87%, with operating and profit margins of 10.97% and 7.43%.

Gross Margin	48.87%
Operating Margin	10.97%
Pretax Margin	9.11%
Profit Margin	7.43%
EBITDA Margin	14.12%
EBIT Margin	10.97%
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	6.28%
Shareholder Yield	6.28%
Earnings Yield	8.30%
FCF Yield	8.59%

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

Mattel has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5