Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $5.41 billion. The enterprise value is $6.77 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 310.82 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 310.82M |
| Shares Outstanding | 310.82M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 85.05% |
| Float | 260.31M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 13.89. Mattel's PEG ratio is 2.54.
| PE Ratio | 14.04 |
| Forward PE | 13.89 |
| PS Ratio | 1.01 |
| Forward PS | 0.96 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 16.46.
| EV / Earnings | 17.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.92 |
| EV / FCF | 16.46 |
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) | 6.63% |
| Revenue Per Employee | $157,282 |
| Profits Per Employee | $11,694 |
| Employee Count | 34,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Mattel has paid $89.80 million in taxes.
| Income Tax | 89.80M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -20.06% 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 | -20.06% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 7,145,426 |
Short Selling Information
The latest short interest is 11.90 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Mattel had revenue of $5.35 billion and earned $397.60 million in profits. Earnings per share was $1.24.
| Revenue | 5.35B |
| Gross Profit | 2.61B |
| Operating Income | 620.00M |
| Pretax Income | 487.40M |
| Net Income | 397.60M |
| EBITDA | 788.00M |
| EBIT | 620.00M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $1.24 billion in cash and $2.60 billion in debt, with a net cash position of -$1.36 billion or -$4.37 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.60B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $593.30 million and capital expenditures -$182.00 million, giving a free cash flow of $411.30 million.
| Operating Cash Flow | 593.30M |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 411.30M |
| FCF Per Share | $1.32 |
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 | 7.35% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for Mattel is $21.00, which is 20.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 20.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.28% |
| EPS Growth Forecast (5Y) | 13.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |