Mattel, Inc. (FRA:MTT)

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of EUR 5.32 billion. The enterprise value is 6.96 billion.

Market Cap	5.32B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.20M
Shares Outstanding	n/a
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	86.20%
Float	277.92M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 11.48.

PE Ratio	14.45
Forward PE	11.48
PS Ratio	1.19
PB Ratio	2.76
P/TBV Ratio	7.17
P/FCF Ratio	12.79
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 16.73.

EV / Earnings	18.90
EV / Sales	1.55
EV / EBITDA	8.51
EV / EBIT	12.54
EV / FCF	16.73

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.15.

Current Ratio	1.60
Quick Ratio	1.05
Debt / Equity	1.15
Debt / EBITDA	2.81
Debt / FCF	5.31
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	131,045
Profits Per Employee	10,835
Employee Count	34,000
Asset Turnover	0.80
Inventory Turnover	3.31

Taxes

In the past 12 months, Mattel has paid 71.02 million in taxes.

Income Tax	71.02M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.95%
50-Day Moving Average	15.27
200-Day Moving Average	16.55
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	198

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)	2.12

Income Statement

In the last 12 months, Mattel had revenue of EUR 4.46 billion and earned 368.38 million in profits. Earnings per share was 1.13.

Revenue	4.46B
Gross Profit	2.25B
Operating Income	525.18M
Pretax Income	439.40M
Net Income	368.38M
EBITDA	669.02M
EBIT	525.18M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 589.71 million in cash and 2.21 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	589.71M
Total Debt	2.21B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	6.10
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 561.55 million and capital expenditures -145.42 million, giving a free cash flow of 416.13 million.

Operating Cash Flow	561.55M
Capital Expenditures	-145.42M
Free Cash Flow	416.13M
FCF Per Share	n/a

Margins

Gross margin is 50.47%, with operating and profit margins of 11.79% and 8.27%.

Gross Margin	50.47%
Operating Margin	11.79%
Pretax Margin	9.86%
Profit Margin	8.27%
EBITDA Margin	15.02%
EBIT Margin	11.79%
FCF Margin	9.34%

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	5.61%
Shareholder Yield	5.61%
Earnings Yield	6.92%
FCF Yield	7.82%

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	6