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Mattel (DE:MTT)
FRANKFURT:MTT
Total Valuation
Mattel has a market cap or net worth of $5.11B. The enterprise value is €7.25B.
Market Cap$5.11B
Enterprise Value€7.25B
Share Statistics
Mattel has 322,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,200,000
Owned by Insiders0.71%
Owned by Institutions1.92%
Financial Efficiency
Mattel’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee158.22K
Profits Per Employee15.94K
Employee Count34,000
Asset Turnover0.82
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Mattel is 13.5. Mattel’s PEG ratio is 0.07.
PE Ratio13.5
PS Ratio1.12
PB Ratio2.67
Price to Fair Value2.67
Price to FCF10.09
Price to Operating Cash Flow9.03
PEG Ratio0.07
Income Statement
In the last 12 months, Mattel had revenue of 5.38B and earned 541.82M in profits. Earnings per share was 1.59.
Revenue5.38B
Gross Profit2.73B
Operating Income694.28M
Pretax Income647.44M
Net Income541.82M
EBITDA987.23M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 658.80M and capital expenditures -45.69M, giving a free cash flow of 613.13M billion.
Operating Cash Flow658.80M
Free Cash Flow613.13M
Free Cash Flow per Share1.90
Dividends & Yields
Mattel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-9.81%
50-Day Moving Average15.27
200-Day Moving Average16.54
Relative Strength Index (RSI)55.12
Average Volume (3m)31.00
Important Dates
Mattel upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Mattel as a current ratio of 2.38, with Debt / Equity ratio of 75.91%
Current Ratio2.38
Quick Ratio2.00
Debt to Market Cap0.40
Net Debt to EBITDA1.32
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Mattel has paid 105.63M in taxes.
Income Tax105.63M
Effective Tax Rate0.16
Enterprise Valuation
Mattel EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 12.27.
EV to Sales1.36
EV to EBITDA7.43
EV to Free Cash Flow12.27
EV to Operating Cash Flow9.16
Balance Sheet
Mattel has $691.90M in cash and marketable securities with $1.99B in debt, giving a net cash position of -$1.30B billion.
Cash & Marketable Securities$691.90M
Total Debt$1.99B
Net Cash-$1.30B
Net Cash Per Share-$4.04
Tangible Book Value Per Share$1.53
Margins
Gross margin is 50.32%, with operating margin of 12.91%, and net profit margin of 10.07%.
Gross Margin50.32%
Operating Margin12.91%
Pretax Margin12.04%
Net Profit Margin10.07%
EBITDA Margin18.35%
EBIT Margin13.78%
Analyst Forecast
The average price target for Mattel is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside29.23% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―