Mattel (0JZH) Stock Statistics & Valuation Metrics

Mattel has a market cap or net worth of $4.41B. The enterprise value is $6.23B.

Market Cap

$4.41B

Enterprise Value

$6.23B

Mattel has 285,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

285,700,000

Owned by Insiders

0.94%

Owned by Institutions

68.40%

Mattel’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.61%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

172.50K

Profits Per Employee

12.83K

Employee Count

31,000

Asset Turnover

0.81

Inventory Turnover

4.86

The current PE Ratio of Mattel is 11.42. Mattel’s PEG ratio is -0.89.

PE Ratio

11.42

PS Ratio

0.80

PB Ratio

2.23

Price to FCF

7.03

Price to Operating Cash Flow

6.08

PEG Ratio

-0.89

In the last 12 months, Mattel had revenue of 5.35B and earned 397.60M in profits. Earnings per share was 1.25.

Revenue

5.35B

Gross Profit

2.61B

Operating Income

620.00M

Pretax Income

487.40M

Net Income

397.60M

EBITDA

774.09M

Earnings Per Share (EPS)

1.25

In the last 12 months, operating cash flow was 732.51M and capital expenditures -105.98M, giving a free cash flow of 626.49M billion.

Operating Cash Flow

732.51M

Free Cash Flow

626.49M

Free Cash Flow per Share

2.17

Mattel pays an annual dividend of $0.15, resulting in a dividend yield of ―

Dividend Per Share

$0.15

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.22%

Earnings Yield

9.59%

Beta

0.99

52-Week Price Change

-17.47%

50-Day Moving Average

14.95

200-Day Moving Average

15.30

Relative Strength Index (RSI)

46.02

Average Volume (3m)

9,410

Mattel upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Aug 21, 2017

Mattel as a current ratio of 2.15, with Debt / Equity ratio of 120.16%

Current Ratio

2.15

Quick Ratio

1.76

Debt to Market Cap

0.37

Net Debt to EBITDA

1.86

Interest Coverage Ratio

5.22

In the past 12 months, Mattel has paid 89.80M in taxes.

Income Tax

89.80M

Effective Tax Rate

0.18

Mattel EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 10.58.

EV to Sales

1.21

EV to EBITDA

8.16

EV to Free Cash Flow

10.58

EV to Operating Cash Flow

9.05

Mattel has $523.90M in cash and marketable securities with $2.75B in debt, giving a net cash position of -$2.22B billion.

Cash & Marketable Securities

$523.90M

Total Debt

$2.75B

Net Cash

-$2.22B

Net Cash Per Share

-$7.78

Tangible Book Value Per Share

-$0.19

Gross margin is 47.41%, with operating margin of 8.50%, and net profit margin of 7.78%.

Gross Margin

47.41%

Operating Margin

8.50%

Pretax Margin

9.09%

Net Profit Margin

7.78%

EBITDA Margin

14.79%

EBIT Margin

11.33%

The average price target for Mattel is $18.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$18.56

Price Target Upside

20.65% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

2.90%

EPS Growth Forecast

-12.28%

Smart Score

8

AI Score

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