Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of EUR 5.02 billion. The enterprise value is 6.57 billion.

Market Cap	5.02B
Enterprise Value	6.57B

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	282.58M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 11.41.

PE Ratio	11.21
Forward PE	11.41
PS Ratio	1.11
PB Ratio	2.72
P/TBV Ratio	13.87
P/FCF Ratio	11.14
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 14.57.

EV / Earnings	14.66
EV / Sales	1.44
EV / EBITDA	7.27
EV / EBIT	10.19
EV / FCF	14.57

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	133,623
Profits Per Employee	13,180
Employee Count	34,000
Asset Turnover	0.88
Inventory Turnover	3.15

Taxes

In the past 12 months, Mattel has paid 87.59 million in taxes.

Income Tax	87.59M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.60%
50-Day Moving Average	16.18
200-Day Moving Average	17.19
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	159

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)	2.85

Income Statement

In the last 12 months, Mattel had revenue of EUR 4.54 billion and earned 448.12 million in profits. Earnings per share was 1.35.

Revenue	4.54B
Gross Profit	2.34B
Operating Income	619.03M
Pretax Income	535.71M
Net Income	448.12M
EBITDA	762.13M
EBIT	619.03M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 741.19 million in cash and 2.28 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	741.19M
Total Debt	2.28B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	5.74
Working Capital	913.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.41 million and capital expenditures -181.53 million, giving a free cash flow of 450.88 million.

Operating Cash Flow	632.41M
Capital Expenditures	-181.53M
Free Cash Flow	450.88M
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	8.92%
FCF Yield	8.97%

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