Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $5.91 billion. The enterprise value is $7.72 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 322.20 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 322.20M |
| Shares Outstanding | 322.20M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 87.09% |
| Float | 277.92M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.44. Mattel's PEG ratio is 2.25.
| PE Ratio | 11.60 |
| Forward PE | 11.44 |
| PS Ratio | 1.14 |
| Forward PS | 1.06 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.57.
| EV / Earnings | 14.66 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.62 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.06 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | $156,926 |
| Profits Per Employee | $15,479 |
| Employee Count | 34,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Mattel has paid $102.87 million in taxes.
| Income Tax | 102.87M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -0.60% 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 | -0.60% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 2,859,486 |
Short Selling Information
The latest short interest is 9.66 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 9.66M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Mattel had revenue of $5.34 billion and earned $526.27 million in profits. Earnings per share was $1.58.
| Revenue | 5.34B |
| Gross Profit | 2.75B |
| Operating Income | 726.99M |
| Pretax Income | n/a |
| Net Income | 526.27M |
| EBITDA | 895.04M |
| EBIT | 726.99M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $870.45 million in cash and $2.68 billion in debt, giving a net cash position of -$1.81 billion or -$5.62 per share.
| Cash & Cash Equivalents | 870.45M |
| Total Debt | 2.68B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.74 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $742.70 million and capital expenditures -$213.19 million, giving a free cash flow of $529.51 million.
| Operating Cash Flow | 742.70M |
| Capital Expenditures | -213.19M |
| Free Cash Flow | 529.51M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 51.48%, with operating and profit margins of 13.63% and 9.86%.
| Gross Margin | 51.48% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.63% |
| FCF Margin | 9.92% |
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 | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for Mattel is $24.78, which is 35.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.78 |
| Price Target Difference | 35.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |