Mattel Statistics

Total Valuation

Mattel has a market cap or net worth of MXN 119.61 billion. The enterprise value is 155.68 billion.

Market Cap	119.61B
Enterprise Value	155.68B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	310.82M
Shares Outstanding	n/a
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	86.27%
Float	262.71M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 12.26.

PE Ratio	15.09
Forward PE	12.26
PS Ratio	1.25
PB Ratio	2.88
P/TBV Ratio	12.38
P/FCF Ratio	13.35
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 17.38.

EV / Earnings	19.64
EV / Sales	1.64
EV / EBITDA	9.07
EV / EBIT	13.42
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.18.

Current Ratio	1.60
Quick Ratio	1.05
Debt / Equity	1.18
Debt / EBITDA	2.92
Debt / FCF	5.48
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	2.82M
Profits Per Employee	233,190
Employee Count	34,000
Asset Turnover	0.80
Inventory Turnover	3.31

Taxes

In the past 12 months, Mattel has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.94%
50-Day Moving Average	346.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Mattel had revenue of MXN 95.89 billion and earned 7.93 billion in profits. Earnings per share was 24.28.

Revenue	95.89B
Gross Profit	48.39B
Operating Income	11.18B
Pretax Income	9.46B
Net Income	7.93B
EBITDA	14.27B
EBIT	11.18B
Earnings Per Share (EPS)	24.28

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 49.06 billion in debt, giving a net cash position of -36.37 billion.

Cash & Cash Equivalents	12.69B
Total Debt	49.06B
Net Cash	-36.37B
Net Cash Per Share	n/a
Equity (Book Value)	41.48B
Book Value Per Share	133.41
Working Capital	21.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -3.13 billion, giving a free cash flow of 8.96 billion.

Operating Cash Flow	12.08B
Capital Expenditures	-3.13B
Free Cash Flow	8.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 11.66% and 8.27%.

Gross Margin	50.47%
Operating Margin	11.66%
Pretax Margin	9.86%
Profit Margin	8.27%
EBITDA Margin	14.89%
EBIT Margin	11.66%
FCF Margin	9.34%

Dividends & Yields

Mattel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.61%
Shareholder Yield	5.61%
Earnings Yield	6.63%
FCF Yield	7.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mattel has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6