Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $6.28 billion. The enterprise value is $7.72 billion.
| Market Cap | 6.28B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 322.90 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 322.90M |
| Shares Outstanding | 322.90M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 101.55% |
| Float | 319.43M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.82. Mattel's PEG ratio is 1.97.
| PE Ratio | 12.41 |
| Forward PE | 11.82 |
| PS Ratio | 1.21 |
| Forward PS | 1.13 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.28.
| EV / Earnings | 14.57 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.45 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.43 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.61 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Mattel has paid $95.85 million in taxes.
| Income Tax | 95.85M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.67, so Mattel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 2,738,368 |
Short Selling Information
The latest short interest is 11.07 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 11.07M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Mattel had revenue of $5.40 billion and earned $529.78 million in profits. Earnings per share was $1.57.
| Revenue | 5.40B |
| Gross Profit | 2.76B |
| Operating Income | 738.58M |
| Pretax Income | n/a |
| Net Income | 529.78M |
| EBITDA | 906.00M |
| EBIT | 738.58M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $1.24 billion in cash and $2.68 billion in debt, giving a net cash position of -$1.44 billion or -$4.45 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.68B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.60 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was $789.89 million and capital expenditures -$208.34 million, giving a free cash flow of $581.54 million.
| Operating Cash Flow | 789.89M |
| Capital Expenditures | -208.34M |
| Free Cash Flow | 581.54M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 51.09%, with operating and profit margins of 13.69% and 9.82%.
| Gross Margin | 51.09% |
| Operating Margin | 13.69% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.82% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.69% |
| FCF Margin | 10.78% |
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 | 4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 8.43% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for Mattel is $24.56, which is 26.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.56 |
| Price Target Difference | 26.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 6.67% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |