Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $4.09 billion. The enterprise value is $5.90 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 290.60 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 290.60M |
| Shares Outstanding | 290.60M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 87.84% |
| Float | 238.24M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 10.80. Mattel's PEG ratio is 1.27.
| PE Ratio | 8.90 |
| Forward PE | 10.80 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 112.93 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 17.64.
| EV / Earnings | 11.83 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.92 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 8.00 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $173,650 |
| Profits Per Employee | $16,095 |
| Employee Count | 31,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Mattel has paid $87.89 million in taxes.
| Income Tax | 87.89M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.73, so Mattel's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 4,306,678 |
Short Selling Information
The latest short interest is 19.88 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short Previous Month | 19.79M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Mattel had revenue of $5.38 billion and earned $498.93 million in profits. Earnings per share was $1.58.
| Revenue | 5.38B |
| Gross Profit | 2.59B |
| Operating Income | 540.39M |
| Pretax Income | 586.82M |
| Net Income | 498.93M |
| EBITDA | 710.55M |
| EBIT | 540.39M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $866.00 million in cash and $2.68 billion in debt, with a net cash position of -$1.81 billion or -$6.23 per share.
| Cash & Cash Equivalents | 866.00M |
| Total Debt | 2.68B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 7.25 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $545.50 million and capital expenditures -$210.91 million, giving a free cash flow of $334.59 million.
| Operating Cash Flow | 545.50M |
| Capital Expenditures | -210.91M |
| Depreciation & Amortization | 170.16M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 334.59M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 48.13%, with operating and profit margins of 10.04% and 9.27%.
| Gross Margin | 48.13% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.27% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.04% |
| FCF Margin | 6.22% |
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 | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 12.19% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for Mattel is $18.71, which is 32.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.71 |
| Price Target Difference | 32.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.57% |
| EPS Growth Forecast (3Y) | 8.71% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |