Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.83
+0.19 (1.30%)
At close: Apr 17, 2025, 4:00 PM
14.83
0.00 (0.00%)
Pre-market: Apr 21, 2025, 4:00 AM EDT

Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of $4.79 billion. The enterprise value is $6.09 billion.

Market Cap 4.79B
Enterprise Value 6.09B

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Mattel has 322.91 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class 322.91M
Shares Outstanding 322.91M
Shares Change (YoY) -3.86%
Shares Change (QoQ) -1.41%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 103.12%
Float 320.48M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 8.95. Mattel's PEG ratio is 1.64.

PE Ratio 9.39
Forward PE 8.95
PS Ratio 0.94
Forward PS 0.87
PB Ratio 2.16
P/TBV Ratio 9.18
P/FCF Ratio 8.01
P/OCF Ratio 5.98
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.18.

EV / Earnings 11.24
EV / Sales 1.13
EV / EBITDA 6.75
EV / EBIT 8.30
EV / FCF 10.18

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 -17.47% in the last 52 weeks. The beta is 0.51, so Mattel's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -17.47%
50-Day Moving Average 19.52
200-Day Moving Average 18.86
Relative Strength Index (RSI) 29.98
Average Volume (20 Days) 5,856,834

Short Selling Information

The latest short interest is 12.52 million, so 3.88% of the outstanding shares have been sold short.

Short Interest 12.52M
Short Previous Month 15.08M
Short % of Shares Out 3.88%
Short % of Float 3.91%
Short Ratio (days to cover) 3.20

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
Full Income Statement

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 -$4.02 per share.

Cash & Cash Equivalents 1.39B
Total Debt 2.69B
Net Cash -1.30B
Net Cash Per Share -$4.02
Equity (Book Value) 2.26B
Book Value Per Share 6.86
Working Capital 1.81B
Full Balance Sheet

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 $1.85
Full Cash Flow Statement

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 11.31%
FCF Yield 12.49%
Dividend Details

Analyst Forecast

The average price target for Mattel is $24.88, which is 67.77% higher than the current price. The consensus rating is "Buy".

Price Target $24.88
Price Target Difference 67.77%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 2.26%
EPS Growth Forecast (5Y) 6.96%
Stock Forecasts

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