Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $6.37 billion. The enterprise value is $7.67 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 330.20 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 330.20M |
| Shares Outstanding | 330.20M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 100.95% |
| Float | 326.88M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.46. Mattel's PEG ratio is 2.10.
| PE Ratio | 12.22 |
| Forward PE | 11.46 |
| PS Ratio | 1.22 |
| Forward PS | 1.16 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 12.83.
| EV / Earnings | 14.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.46 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.38 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.49 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | $158,222 |
| Profits Per Employee | $15,936 |
| Employee Count | 34,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Mattel has paid $105.63 million in taxes.
| Income Tax | 105.63M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.66, so Mattel's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 3,884,789 |
Short Selling Information
The latest short interest is 13.79 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 13.79M |
| Short Previous Month | 14.43M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Mattel had revenue of $5.38 billion and earned $541.82 million in profits. Earnings per share was $1.58.
| Revenue | 5.38B |
| Gross Profit | 2.74B |
| Operating Income | 733.69M |
| Pretax Income | 592.67M |
| Net Income | 541.82M |
| EBITDA | 901.66M |
| EBIT | 733.69M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $1.39 billion in cash and $2.69 billion in debt, giving a net cash position of -$1.30 billion or -$3.94 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.69B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 6.86 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $800.57 million and capital expenditures -$202.62 million, giving a free cash flow of $597.95 million.
| Operating Cash Flow | 800.57M |
| Capital Expenditures | -202.62M |
| Free Cash Flow | 597.95M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 50.90%, with operating and profit margins of 13.64% and 10.07%.
| Gross Margin | 50.90% |
| Operating Margin | 13.64% |
| Pretax Margin | 12.04% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.64% |
| FCF Margin | 11.12% |
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 | 3.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.50% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Mattel is $24.88, which is 28.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.88 |
| Price Target Difference | 28.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | 6.96% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |