Mattel Statistics
Mattel (1MAT) Stock Statistics & Valuation Metrics
Total Valuation
Mattel has a market cap or net worth of EUR 3.91B. The enterprise value is EUR 5.82B.
- Market Cap
- EUR 3.91B
- Enterprise Value
- EUR 5.82B
Share Statistics
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
- 73.80%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Mattel is 8.96. Mattel’s PEG ratio is 0.26.
- PE Ratio
- 8.96
- PS Ratio
- 0.80
- PB Ratio
- 1.91
- Price to FCF
- 7.05
- Price to Operating Cash Flow
- 5.95
- PEG Ratio
- 0.26
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 749.14M and capital expenditures -117.60M, giving a free cash flow of 631.53M billion.
- Operating Cash Flow
- 749.14M
- Free Cash Flow
- 631.53M
- Free Cash Flow per Share
- 2.21
Dividends & Yields
Mattel pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.19%
- Earnings Yield
- 11.28%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -14.96%
- 50-Day Moving Average
- 13.15
- 200-Day Moving Average
- 13.12
- Relative Strength Index (RSI)
- 49.85
- Average Volume (3m)
- 140
Important Dates
Mattel upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Mattel has paid 89.80M in taxes.
- Income Tax
- 89.80M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Mattel EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 10.52.
- EV to Sales
- 1.19
- EV to EBITDA
- 7.39
- EV to Free Cash Flow
- 10.52
- EV to Operating Cash Flow
- 8.87
Balance Sheet
Mattel has EUR 541.41M in cash and marketable securities with EUR 2.73B in debt, giving a net cash position of -EUR 2.19B billion.
- Cash & Marketable Securities
- EUR 541.41M
- Total Debt
- EUR 2.73B
- Net Cash
- -EUR 2.19B
- Net Cash Per Share
- -EUR 7.67
- Tangible Book Value Per Share
- EUR 1.05
Margins
Gross margin is 48.99%, with operating margin of 10.12%, and net profit margin of 9.04%.
- Gross Margin
- 48.99%
- Operating Margin
- 10.12%
- Pretax Margin
- 10.51%
- Net Profit Margin
- 9.04%
- EBITDA Margin
- 16.17%
- EBIT Margin
- 12.77%
Analyst Forecast
The average price target for Mattel is EUR 16.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.93
- Price Target Upside
- 22.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 1.69%
- EPS Growth Forecast
- 26.74%
Scores
- Smart Score
- 6
- AI Score
- ―
