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Mattel (GB:0JZH)
LSE:0JZH
Total Valuation
Mattel has a market cap or net worth of $5.12B. The enterprise value is $7.09B.
Market Cap$5.12B
Enterprise Value$7.09B
Share Statistics
Mattel has 302,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,200,000
Owned by Insiders―
Owned by Institutions―
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 Employee157.28K
Profits Per Employee11.69K
Employee Count34,000
Asset Turnover0.81
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Mattel is 13.4. Mattel’s PEG ratio is -0.74.
PE Ratio13.4
PS Ratio1.18
PB Ratio2.83
Price to Fair Value2.83
Price to FCF0.00
Price to Operating Cash Flow8.74
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 593.30M and capital expenditures -182.00M, giving a free cash flow of 411.30M billion.
Operating Cash Flow593.30M
Free Cash Flow411.30M
Free Cash Flow per Share1.36
Dividends & Yields
Mattel pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-20.02%
50-Day Moving Average19.76
200-Day Moving Average19.03
Relative Strength Index (RSI)36.11
Average Volume (3m)17.58K
Important Dates
Mattel upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Mattel as a current ratio of 2.15, with Debt / Equity ratio of 128.46%
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 0.00.
EV to Sales1.48
EV to EBITDA10.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow13.38
Balance Sheet
Mattel has $1.24B in cash and marketable securities with $2.87B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$1.24B
Total Debt$2.87B
Net Cash-$1.63B
Net Cash Per Share-$5.38
Tangible Book Value Per Share$2.65
Margins
Gross margin is 48.76%, with operating margin of 11.59%, and net profit margin of 7.44%.
Gross Margin48.76%
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 $18.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.44
Price Target Upside9.63% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―