Mattel, Inc. (LON:0JZH)

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of GBP 3.60 billion. The enterprise value is 4.59 billion.

Market Cap	3.60B
Enterprise Value	4.59B

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	310.82M
Shares Outstanding	n/a
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	82.66%
Float	263.40M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 11.98.

PE Ratio	12.18
Forward PE	11.98
PS Ratio	0.91
PB Ratio	2.17
P/TBV Ratio	5.75
P/FCF Ratio	11.78
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.03.

EV / Earnings	15.55
EV / Sales	1.17
EV / EBITDA	6.61
EV / EBIT	9.67
EV / FCF	15.03

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.16.

Current Ratio	2.15
Quick Ratio	1.61
Debt / Equity	1.16
Debt / EBITDA	2.82
Debt / FCF	6.32
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	116,861
Profits Per Employee	8,689
Employee Count	34,000
Asset Turnover	0.81
Inventory Turnover	5.14

Taxes

In the past 12 months, Mattel has paid 66.72 million in taxes.

Income Tax	66.72M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -24.46% 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	-24.46%
50-Day Moving Average	20.69
200-Day Moving Average	18.98
Relative Strength Index (RSI)	22.83
Average Volume (20 Days)	15,568

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)	2.81

Income Statement

In the last 12 months, Mattel had revenue of GBP 3.97 billion and earned 295.42 million in profits. Earnings per share was 0.92.

Revenue	3.97B
Gross Profit	1.94B
Operating Income	460.66M
Pretax Income	362.14M
Net Income	295.42M
EBITDA	585.48M
EBIT	460.66M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 923.47 million in cash and 1.93 billion in debt, with a net cash position of -1.01 billion.

Cash & Cash Equivalents	923.47M
Total Debt	1.93B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	5.42
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 440.82 million and capital expenditures -135.23 million, giving a free cash flow of 305.60 million.

Operating Cash Flow	440.82M
Capital Expenditures	-135.23M
Free Cash Flow	305.60M
FCF Per Share	n/a

Margins

Gross margin is 48.87%, with operating and profit margins of 11.59% and 7.44%.

Gross Margin	48.87%
Operating Margin	11.59%
Pretax Margin	9.11%
Profit Margin	7.44%
EBITDA Margin	14.74%
EBIT Margin	11.59%
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	6.27%
Shareholder Yield	6.27%
Earnings Yield	8.21%
FCF Yield	8.49%

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	5