Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $5.71 billion. The enterprise value is $7.70 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 310.80 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 310.80M |
| Shares Outstanding | 310.80M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 89.62% |
| Float | 266.52M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 10.49. Mattel's PEG ratio is 1.92.
| PE Ratio | 13.88 |
| Forward PE | 10.49 |
| PS Ratio | 1.14 |
| Forward PS | 1.01 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 15.76.
| EV / Earnings | 17.80 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.63 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.48 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | $153,752 |
| Profits Per Employee | $12,713 |
| Employee Count | 34,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Mattel has paid $83.40 million in taxes.
| Income Tax | 83.40M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -9.64% 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 | -9.64% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 4,835,084 |
Short Selling Information
The latest short interest is 11.33 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Mattel had revenue of $5.23 billion and earned $432.25 million in profits. Earnings per share was $1.32.
| Revenue | 5.23B |
| Gross Profit | 2.64B |
| Operating Income | 609.48M |
| Pretax Income | 515.65M |
| Net Income | 432.25M |
| EBITDA | 778.21M |
| EBIT | 609.48M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $691.89 million in cash and $2.67 billion in debt, giving a net cash position of -$1.98 billion or -$6.38 per share.
| Cash & Cash Equivalents | 691.89M |
| Total Debt | 2.67B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $658.85 million and capital expenditures -$170.54 million, giving a free cash flow of $488.25 million.
| Operating Cash Flow | 658.85M |
| Capital Expenditures | -170.54M |
| Free Cash Flow | 488.25M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 50.47%, with operating and profit margins of 11.66% and 8.27%.
| Gross Margin | 50.47% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.27% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 11.66% |
| 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 | 7.57% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for Mattel is $24.00, which is 30.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 30.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | 5.76% |
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
The last stock split was on March 4, 1996. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Mar 4, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
Mattel has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |