Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of GBP 4.66 billion. The enterprise value is 5.72 billion.

Market Cap	4.66B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.34M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 11.98.

PE Ratio	11.35
Forward PE	11.98
PS Ratio	1.11
PB Ratio	2.82
P/TBV Ratio	15.48
P/FCF Ratio	10.34
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.71.

EV / Earnings	13.95
EV / Sales	1.43
EV / EBITDA	7.23
EV / EBIT	10.08
EV / FCF	12.71

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.26.

Current Ratio	2.43
Quick Ratio	1.64
Debt / Equity	1.26
Debt / EBITDA	2.58
Debt / FCF	4.61
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	25.50%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	122,852
Profits Per Employee	12,060
Employee Count	34,000
Asset Turnover	0.88
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.62, so Mattel's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.26%
50-Day Moving Average	17.74
200-Day Moving Average	18.87
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	1,391

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)	2.58

Income Statement

In the last 12 months, Mattel had revenue of GBP 4.18 billion and earned 410.04 million in profits. Earnings per share was 1.21.

Revenue	4.18B
Gross Profit	2.13B
Operating Income	571.66M
Pretax Income	484.23M
Net Income	410.04M
EBITDA	701.23M
EBIT	571.66M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 962.61 million in cash and 2.07 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	962.61M
Total Debt	2.07B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	4.79
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.36 million and capital expenditures -161.25 million, giving a free cash flow of 450.11 million.

Operating Cash Flow	611.36M
Capital Expenditures	-161.25M
Free Cash Flow	450.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 13.69% and 9.82%.

Gross Margin	51.09%
Operating Margin	13.69%
Pretax Margin	11.59%
Profit Margin	9.82%
EBITDA Margin	16.79%
EBIT Margin	13.69%
FCF Margin	10.78%

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	4.68%
Shareholder Yield	n/a
Earnings Yield	8.81%
FCF Yield	9.67%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a