Mattel, Inc. (LON:0JZH)

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of GBP 4.47 billion. The enterprise value is 5.90 billion.

Market Cap	4.47B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 13.90 and the forward PE ratio is 11.05.

PE Ratio	13.90
Forward PE	11.05
PS Ratio	1.15
PB Ratio	2.66
P/TBV Ratio	6.89
P/FCF Ratio	12.30
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 16.23.

EV / Earnings	18.34
EV / Sales	1.50
EV / EBITDA	8.26
EV / EBIT	12.17
EV / FCF	16.23

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	114,384
Profits Per Employee	9,457
Employee Count	34,000
Asset Turnover	0.80
Inventory Turnover	3.31

Taxes

In the past 12 months, Mattel has paid 61.99 million in taxes.

Income Tax	61.99M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.69, so Mattel's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.74%
50-Day Moving Average	17.86
200-Day Moving Average	18.58
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	4,831

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)	2.95

Income Statement

In the last 12 months, Mattel had revenue of GBP 3.89 billion and earned 321.54 million in profits. Earnings per share was 0.98.

Revenue	3.89B
Gross Profit	1.96B
Operating Income	458.41M
Pretax Income	383.53M
Net Income	321.54M
EBITDA	583.96M
EBIT	458.41M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 514.73 million in cash and 1.93 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	514.73M
Total Debt	1.93B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	5.33
Working Capital	878.67M

Cash Flow

In the last 12 months, operating cash flow was 490.16 million and capital expenditures -126.93 million, giving a free cash flow of 363.23 million.

Operating Cash Flow	490.16M
Capital Expenditures	-126.93M
Free Cash Flow	363.23M
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	7.20%
FCF Yield	8.13%

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