Total Valuation
Mattel has a market cap or net worth of $75.02B. The enterprise value is $6.18K.
Market Cap$75.02B
Enterprise Value$6.18K
Share Statistics
Mattel has 290,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,600,000
Owned by Insiders0.94%
Owned by Institutions0.56%
Financial Efficiency
Mattel’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee172.50K
Profits Per Employee12.83K
Employee Count31,000
Asset Turnover0.81
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Mattel is 9.8. Mattel’s PEG ratio is -0.74.
PE Ratio9.8
PS Ratio1.18
PB Ratio2.83
Price to Fair Value2.83
Price to FCF15.35
Price to Operating Cash Flow8.42
PEG Ratio-0.74
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.
Revenue5.35B
Gross Profit2.61B
Operating Income620.00M
Pretax Income487.40M
Net Income397.60M
EBITDA774.10M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 545.59M and capital expenditures -210.91M, giving a free cash flow of 334.63M billion.
Operating Cash Flow545.59M
Free Cash Flow334.63M
Free Cash Flow per Share1.15
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
Beta0.13
52-Week Price Change-20.14%
50-Day Moving Average247.02
200-Day Moving Average303.53
Relative Strength Index (RSI)―
Average Volume (3m)49.00
Important Dates
Mattel upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Mattel as a current ratio of 2.15, with Debt / Equity ratio of 123.22%
Current Ratio2.15
Quick Ratio1.76
Debt to Market Cap0.41
Net Debt to EBITDA2.10
Interest Coverage Ratio5.22
Taxes
In the past 12 months, Mattel has paid 89.80M in taxes.
Income Tax89.80M
Effective Tax Rate0.18
Enterprise Valuation
Mattel EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 19.30.
EV to Sales1.48
EV to EBITDA10.26
EV to Free Cash Flow19.30
EV to Operating Cash Flow13.38
Balance Sheet
Mattel has $866.00M in cash and marketable securities with $2.60B in debt, giving a net cash position of -$1.73B billion.
Cash & Marketable Securities$866.00M
Total Debt$2.60B
Net Cash-$1.73B
Net Cash Per Share-$5.95
Tangible Book Value Per Share$2.65
Margins
Gross margin is 47.92%, with operating margin of 11.59%, and net profit margin of 7.44%.
Gross Margin47.92%
Operating Margin11.59%
Pretax Margin9.11%
Net Profit Margin7.44%
EBITDA Margin14.48%
EBIT Margin11.33%
Analyst Forecast
The average price target for Mattel is $322.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$322.21
Price Target Upside36.53% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.65%
EPS Growth Forecast-0.11%