Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of MXN 109.51 billion. The enterprise value is 143.38 billion.

Market Cap	109.51B
Enterprise Value	143.38B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.20M
Shares Outstanding	n/a
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.92M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 11.20.

PE Ratio	11.03
Forward PE	11.20
PS Ratio	1.09
PB Ratio	2.67
P/TBV Ratio	13.65
P/FCF Ratio	10.97
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.36.

EV / Earnings	14.45
EV / Sales	1.44
EV / EBITDA	7.24
EV / EBIT	10.15
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.23.

Current Ratio	1.62
Quick Ratio	0.96
Debt / Equity	1.23
Debt / EBITDA	2.60
Debt / FCF	5.06
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	2.96M
Profits Per Employee	291,898
Employee Count	34,000
Asset Turnover	0.88
Inventory Turnover	3.15

Taxes

In the past 12 months, Mattel has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.90%
50-Day Moving Average	344.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	253

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)	2.91

Income Statement

In the last 12 months, Mattel had revenue of MXN 100.62 billion and earned 9.92 billion in profits. Earnings per share was 29.81.

Revenue	100.62B
Gross Profit	51.80B
Operating Income	13.71B
Pretax Income	11.86B
Net Income	9.92B
EBITDA	16.88B
EBIT	13.71B
Earnings Per Share (EPS)	29.81

Full Income Statement

Balance Sheet

The company has 16.42 billion in cash and 50.57 billion in debt, giving a net cash position of -34.16 billion.

Cash & Cash Equivalents	16.42B
Total Debt	50.57B
Net Cash	-34.16B
Net Cash Per Share	n/a
Equity (Book Value)	40.96B
Book Value Per Share	127.08
Working Capital	20.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -4.02 billion, giving a free cash flow of 9.99 billion.

Operating Cash Flow	14.01B
Capital Expenditures	-4.02B
Free Cash Flow	9.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of 13.63% and 9.86%.

Gross Margin	51.48%
Operating Margin	13.63%
Pretax Margin	11.79%
Profit Margin	9.86%
EBITDA Margin	16.78%
EBIT Margin	13.63%
FCF Margin	9.92%

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	5.52%
Shareholder Yield	n/a
Earnings Yield	9.06%
FCF Yield	9.12%

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

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 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6