Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $4.32 billion. The enterprise value is $6.51 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 285.50 million shares outstanding. The number of shares has decreased by -9.33% in one year.
| Current Share Class | 285.50M |
| Shares Outstanding | 285.50M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 89.38% |
| Float | 231.77M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 11.39. Mattel's PEG ratio is 1.34.
| PE Ratio | 8.97 |
| Forward PE | 11.39 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 14.81.
| EV / Earnings | 12.95 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.41 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.22 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $179,376 |
| Profits Per Employee | $16,213 |
| Employee Count | 31,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Mattel has paid $81.84 million in taxes.
| Income Tax | 81.84M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.59, so Mattel's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 5,678,415 |
Short Selling Information
The latest short interest is 27.91 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 27.91M |
| Short Previous Month | 28.02M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Mattel had revenue of $5.56 billion and earned $502.61 million in profits. Earnings per share was $1.69.
| Revenue | 5.56B |
| Gross Profit | 2.64B |
| Operating Income | 485.35M |
| Pretax Income | 584.46M |
| Net Income | 502.61M |
| EBITDA | 670.67M |
| EBIT | 485.35M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $541.41 million in cash and $2.73 billion in debt, with a net cash position of -$2.19 billion or -$7.68 per share.
| Cash & Cash Equivalents | 541.41M |
| Total Debt | 2.73B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $683.02 million and capital expenditures -$243.40 million, giving a free cash flow of $439.61 million.
| Operating Cash Flow | 683.02M |
| Capital Expenditures | -243.40M |
| Depreciation & Amortization | 185.32M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 439.61M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 47.52%, with operating and profit margins of 8.73% and 9.04%.
| Gross Margin | 47.52% |
| Operating Margin | 8.73% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.04% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.33% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 11.15% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for Mattel is $18.04, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.04 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |