Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $4.32 billion. The enterprise value is $5.72 billion.
| Market Cap | 4.32B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 290.56 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 290.56M |
| Shares Outstanding | 290.56M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 90.82% |
| Float | 240.23M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 12.08. Mattel's PEG ratio is 2.50.
| PE Ratio | 11.99 |
| Forward PE | 12.08 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 13.92.
| EV / Earnings | 14.39 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.75 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.15 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.52 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $172,504 |
| Profits Per Employee | $12,825 |
| Employee Count | 31,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Mattel has paid $89.77 million in taxes.
| Income Tax | 89.77M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.78, so Mattel's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 4,192,676 |
Short Selling Information
The latest short interest is 15.90 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 14.44M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Mattel had revenue of $5.35 billion and earned $397.58 million in profits. Earnings per share was $1.24.
| Revenue | 5.35B |
| Gross Profit | 2.61B |
| Operating Income | 586.87M |
| Pretax Income | 487.36M |
| Net Income | 397.58M |
| EBITDA | 754.85M |
| EBIT | 586.87M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $1.24 billion in cash and $2.68 billion in debt, with a net cash position of -$1.44 billion or -$4.96 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.68B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 7.41 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $593.26 million and capital expenditures -$181.99 million, giving a free cash flow of $411.26 million.
| Operating Cash Flow | 593.26M |
| Capital Expenditures | -181.99M |
| Depreciation & Amortization | 167.99M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 411.26M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 48.87%, with operating and profit margins of 10.97% and 7.43%.
| Gross Margin | 48.87% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.43% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.97% |
| 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 | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 9.28% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for Mattel is $20.90, which is 40.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.90 |
| Price Target Difference | 40.55% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.46% |
| EPS Growth Forecast (5Y) | 9.57% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |