Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of MXN 120.48 billion. The enterprise value is 148.69 billion.

Market Cap	120.48B
Enterprise Value	148.69B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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 11.13 and the forward PE ratio is 11.81.

PE Ratio	11.13
Forward PE	11.81
PS Ratio	1.09
PB Ratio	2.77
P/TBV Ratio	15.17
P/FCF Ratio	10.14
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.51.

EV / Earnings	13.73
EV / Sales	1.40
EV / EBITDA	7.09
EV / EBIT	9.87
EV / FCF	12.51

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	3.24M
Profits Per Employee	318,474
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 increased by +6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.25%
50-Day Moving Average	353.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	183

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 MXN 110.30 billion and earned 10.83 billion in profits. Earnings per share was 32.06.

Revenue	110.30B
Gross Profit	56.35B
Operating Income	15.10B
Pretax Income	12.79B
Net Income	10.83B
EBITDA	18.52B
EBIT	15.10B
Earnings Per Share (EPS)	32.06

Full Income Statement

Balance Sheet

The company has 25.42 billion in cash and 54.78 billion in debt, giving a net cash position of -29.36 billion.

Cash & Cash Equivalents	25.42B
Total Debt	54.78B
Net Cash	-29.36B
Net Cash Per Share	n/a
Equity (Book Value)	43.53B
Book Value Per Share	126.49
Working Capital	33.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -4.26 billion, giving a free cash flow of 11.89 billion.

Operating Cash Flow	16.14B
Capital Expenditures	-4.26B
Free Cash Flow	11.89B
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	8.99%
FCF Yield	9.87%

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