Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of GBP 3.71 billion. The enterprise value is 4.69 billion.

Market Cap	3.71B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.05
P/TBV Ratio	8.89
P/FCF Ratio	7.76
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.81.

EV / Earnings	10.83
EV / Sales	1.16
EV / EBITDA	5.87
EV / EBIT	8.20
EV / FCF	9.81

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	126,383
Profits Per Employee	12,729
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 decreased by -20.28% in the last 52 weeks. The beta is 0.51, so Mattel's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.28%
50-Day Moving Average	19.26
200-Day Moving Average	18.86
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	1,694

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 GBP 4.30 billion and earned 432.79 million in profits. Earnings per share was 1.26.

Revenue	4.30B
Gross Profit	2.19B
Operating Income	586.05M
Pretax Income	517.16M
Net Income	432.79M
EBITDA	720.22M
EBIT	586.05M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.15 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	1.11B
Total Debt	2.15B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	5.48
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.47 million and capital expenditures -161.85 million, giving a free cash flow of 477.62 million.

Operating Cash Flow	639.47M
Capital Expenditures	-161.85M
Free Cash Flow	477.62M
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	11.67%
FCF Yield	12.88%

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