Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of EUR 5.52 billion. The enterprise value is 6.81 billion.

Market Cap	5.52B
Enterprise Value	6.81B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Current Share Class	322.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	320.34M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 11.81.

PE Ratio	11.26
Forward PE	11.81
PS Ratio	1.11
PB Ratio	2.80
P/TBV Ratio	15.35
P/FCF Ratio	10.25
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.66.

EV / Earnings	13.89
EV / Sales	1.40
EV / EBITDA	7.09
EV / EBIT	9.87
EV / FCF	12.66

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.26.

Current Ratio	2.43
Quick Ratio	1.64
Debt / Equity	1.26
Debt / EBITDA	2.58
Debt / FCF	4.61
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	25.50%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	146,853
Profits Per Employee	14,416
Employee Count	34,000
Asset Turnover	0.88
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.45%
50-Day Moving Average	18.52
200-Day Moving Average	18.24
Relative Strength Index (RSI)	1.37
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, Mattel had revenue of EUR 4.99 billion and earned 490.15 million in profits. Earnings per share was 1.45.

Revenue	4.99B
Gross Profit	2.55B
Operating Income	683.34M
Pretax Income	578.83M
Net Income	490.15M
EBITDA	838.23M
EBIT	683.34M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 2.48 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	1.15B
Total Debt	2.48B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	5.73
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.80 million and capital expenditures -192.76 million, giving a free cash flow of 538.04 million.

Operating Cash Flow	730.80M
Capital Expenditures	-192.76M
Free Cash Flow	538.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 13.69% and 9.82%.

Gross Margin	51.09%
Operating Margin	13.69%
Pretax Margin	11.59%
Profit Margin	9.82%
EBITDA Margin	16.79%
EBIT Margin	13.69%
FCF Margin	10.78%

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	8.88%
FCF Yield	9.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mattel has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a