Mattel Statistics
Total Valuation
Mattel has a market cap or net worth of $4.16 billion. The enterprise value is $6.28 billion.
| Market Cap | 4.16B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mattel has 285.70 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Current Share Class | 285.70M |
| Shares Outstanding | 285.70M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 89.15% |
| Float | 238.24M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 10.89. Mattel's PEG ratio is 1.37.
| PE Ratio | 10.42 |
| Forward PE | 10.89 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 14.44.
| EV / Earnings | 14.68 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 14.62 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 6.14 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $177,094 |
| Profits Per Employee | $13,787 |
| Employee Count | 31,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Mattel has paid $71.97 million in taxes.
| Income Tax | 71.97M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -13.95% 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 | -13.95% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 4,813,873 |
Short Selling Information
The latest short interest is 27.48 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 27.48M |
| Short Previous Month | 24.82M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Mattel had revenue of $5.49 billion and earned $427.38 million in profits. Earnings per share was $1.40.
| Revenue | 5.49B |
| Gross Profit | 2.61B |
| Operating Income | 457.77M |
| Pretax Income | 499.36M |
| Net Income | 427.38M |
| EBITDA | 429.13M |
| EBIT | 429.13M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $523.90 million in cash and $2.67 billion in debt, with a net cash position of -$2.14 billion or -$7.51 per share.
| Cash & Cash Equivalents | 523.90M |
| Total Debt | 2.67B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.99 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $666.46 million and capital expenditures -$231.79 million, giving a free cash flow of $434.66 million.
| Operating Cash Flow | 666.46M |
| Capital Expenditures | -231.79M |
| Depreciation & Amortization | 176.29M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 434.66M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 47.59%, with operating and profit margins of 8.34% and 7.78%.
| Gross Margin | 47.59% |
| Operating Margin | 8.34% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.78% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 7.82% |
| FCF Margin | 7.92% |
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 | 8.27% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 10.35% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for Mattel is $18.25, which is 25.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.25 |
| Price Target Difference | 25.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 9.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |