Company Valuation: Mattel, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,553 6,323 6,669 5,973 6,167 3,774 - -
Change - -16.3% 5.48% -10.43% 3.24% -38.8% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,410 5,432 5,465
Change - -16.03% -1.89% -10.57% 4.85% -25.43% 0.41% 0.6%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.49x 8.81x 8.09x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.79x 1.59x 1.34x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -2.42x 0.92x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.67x 0.63x 0.61x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.95x 0.91x 0.89x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.31x 5.75x 5.6x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.32x 8.25x 8.03x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 24x 13.2x 10.2x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 4.16% 7.58% 9.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.53 1.1 0.6 1.58 1.24 1.557 1.5 1.632
Distribution rate - - - - - - - -
Net sales 1 5,458 5,435 5,441 5,380 5,348 5,668 5,978 6,156
EBITDA 1 1,007 968.4 947.8 1,058 927.3 857.7 944.3 976
EBIT 1 763.3 688.6 641.2 738.3 620 580.3 658.5 680.5
Net income 1 903 393.9 214.4 541.8 397.6 455.7 416.2 424.3
Net Debt 1 1,840 1,564 1,069 946.4 1,089 1,636 1,658 1,691
Reference price 2 21.56 17.84 18.88 17.73 19.84 13.21 13.21 13.21
Nbr of stocks (in thousands) 350,341 354,402 353,233 336,900 310,824 285,700 - -
Announcement Date 2/9/22 2/8/23 2/7/24 2/4/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.87x2.16x11.78x1.89% 22.76B
14.89x2.88x9.81x3.22% 12.26B
30.07x8.41x18.42x2.91% 7.98B
8.49x0.95x6.31x-.--% 3.77B
32.76x1.62x15.98x-.--% 1.55B
10.99x0.81x4.53x2.97% 1.42B
Average 20.01x 2.81x 11.14x 1.83% 8.29B
Weighted average by Cap. 20.94x 3.19x 11.87x 2.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
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