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Total Valuation
Mattel has a market cap or net worth of $4.21B. The enterprise value is $6.23K.
Market Cap$4.21B
Enterprise Value$6.23K
Share Statistics
Mattel has 285,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,700,000
Owned by Insiders0.95%
Owned by Institutions4.60%
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 Employee172.50K
Profits Per Employee12.83K
Employee Count31,000
Asset Turnover0.81
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Mattel is 11.1. Mattel’s PEG ratio is -0.74.
PE Ratio11.1
PS Ratio1.18
PB Ratio2.83
Price to Fair Value2.83
Price to FCF15.35
Price to Operating Cash Flow5.93
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 732.51M and capital expenditures -105.98M, giving a free cash flow of 626.49M billion.
Operating Cash Flow732.51M
Free Cash Flow626.49M
Free Cash Flow per Share2.19
Dividends & Yields
Mattel pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-16.22%
50-Day Moving Average14.23
200-Day Moving Average16.92
Relative Strength Index (RSI)54.25
Average Volume (3m)4.94M
Important Dates
Mattel upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Mattel as a current ratio of 2.15, with Debt / Equity ratio of 137.45%
Current Ratio2.15
Quick Ratio1.76
Debt to Market Cap0.37
Net Debt to EBITDA1.86
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 10.02, with an EV/FCF ratio of 18.85.
EV to Sales1.45
EV to EBITDA10.02
EV to Free Cash Flow18.85
EV to Operating Cash Flow13.07
Balance Sheet
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$1.59
Margins
Gross margin is 47.41%, with operating margin of 11.59%, and net profit margin of 7.44%.
Gross Margin47.41%
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 $17.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.57
Price Target Upside22.53% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.90%
EPS Growth Forecast-12.28%