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Market Closed -
Nasdaq
16:00:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 15.48 USD | +1.31% |
|
-8.62% | -21.98% |
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 | 4,425 | - | - |
| Change | - | -16.3% | 5.48% | -10.43% | 3.24% | -28.24% | - | - |
| Enterprise Value (EV) 1 | 9,393 | 7,887 | 7,738 | 6,920 | 7,255 | 6,153 | 6,199 | 6,355 |
| Change | - | -16.03% | -1.89% | -10.57% | 4.85% | -15.2% | 0.75% | 2.51% |
| P/E | 8.52x | 16.2x | 31.5x | 11.2x | 16x | 9.7x | 10.8x | 10.9x |
| PBR | 4.82x | 3.07x | 3.06x | 2.69x | 2.83x | 2.1x | 1.87x | 1.57x |
| PEG | - | -0.3x | -0.7x | 0x | -0.7x | 0.3x | -1x | -20.82x |
| Capitalization / Revenue | 1.38x | 1.16x | 1.23x | 1.11x | 1.15x | 0.78x | 0.74x | 0.72x |
| EV / Revenue | 1.72x | 1.45x | 1.42x | 1.29x | 1.36x | 1.09x | 1.04x | 1.03x |
| EV / EBITDA | 9.33x | 8.14x | 8.16x | 6.54x | 7.82x | 7.2x | 6.7x | 6.77x |
| EV / EBIT | 12.3x | 11.5x | 12.1x | 9.37x | 11.7x | 10.6x | 9.38x | 9.1x |
| EV / FCF | 28.1x | 30.8x | 10.9x | 11.6x | 17.6x | 22.5x | 13.6x | 30.3x |
| FCF Yield | 3.56% | 3.25% | 9.17% | 8.64% | 5.67% | 4.45% | 7.37% | 3.3% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 2.53 | 1.1 | 0.6 | 1.58 | 1.24 | 1.598 | 1.432 | 1.425 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 5,458 | 5,435 | 5,441 | 5,380 | 5,348 | 5,667 | 5,971 | 6,163 |
| EBITDA 1 | 1,007 | 968.4 | 947.8 | 1,058 | 927.3 | 854.1 | 924.7 | 939.1 |
| EBIT 1 | 763.3 | 688.6 | 641.2 | 738.3 | 620 | 580.9 | 660.8 | 698.1 |
| Net income 1 | 903 | 393.9 | 214.4 | 541.8 | 397.6 | 461.9 | 404.1 | 374.4 |
| Net Debt 1 | 1,840 | 1,564 | 1,069 | 946.4 | 1,089 | 1,727 | 1,773 | 1,929 |
| Reference price 2 | 21.56 | 17.84 | 18.88 | 17.73 | 19.84 | 15.49 | 15.49 | 15.49 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 9.56x | 1.08x | 7.13x | -.--% | 4.37B | |
| 22.18x | 3.31x | 16.51x | 2.67% | 60.56B | |
| 23.87x | 2.29x | 12.64x | 1.81% | 23.98B | |
| 17.57x | 3.69x | 11.75x | 2.35% | 16.74B | |
| 26.78x | 7.47x | 16.35x | 3.26% | 7.1B | |
| 16.94x | 8.53x | 14.16x | 5.36% | 6.95B | |
| 20.33x | 2.09x | 11.35x | 1.47% | 4.06B | |
| 19.64x | 1.09x | 9.06x | 1.72% | 2.39B | |
| 38.44x | 1.92x | 18.94x | -.--% | 1.77B | |
| Average | 21.70x | 3.50x | 13.10x | 2.07% | 14.21B | |
| Weighted average by Cap. | 21.55x | 3.51x | 14.44x | 2.46% |
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
- Stock Market
- Stocks
- MAT Stock
- Valuation Mattel, Inc.
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