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 4,146 - -
Change - -16.3% 5.48% -10.43% 3.24% -32.78% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,635 5,801 5,808
Change - -16.03% -1.89% -10.57% 4.85% -22.33% 2.95% 0.11%
P/E 8.52x 16.2x 31.5x 11.2x 16x 9.32x 9.67x 8.89x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.86x 1.69x 1.41x
PEG - -0.3x -0.7x 0x -0.7x 0.4x -2.66x 1.01x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.73x 0.69x 0.67x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.99x 0.97x 0.94x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.57x 6.14x 5.94x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.72x 8.82x 8.55x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 25x 14.1x 10.8x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 4% 7.1% 9.25%
Dividend per Share 2 - - - - - - 0.1 0.1933
Rate of return - - - - - - 0.69% 1.33%
EPS 2 2.53 1.1 0.6 1.58 1.24 1.557 1.5 1.632
Distribution rate - - - - - - 6.67% 11.8%
Net sales 1 5,458 5,435 5,441 5,380 5,348 5,670 5,980 6,160
EBITDA 1 1,007 968.4 947.8 1,058 927.3 857.7 944.8 977.2
EBIT 1 763.3 688.6 641.2 738.3 620 579.7 657.8 679.2
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 1,490 1,656 1,662
Reference price 2 21.56 17.84 18.88 17.73 19.84 14.51 14.51 14.51
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.($)
9.46x1x6.64x-.--% 4.21B
23.84x2.18x12.17x1.81% 22.44B
15.99x3.06x10.42x2.99% 13.2B
31.13x8.72x19.09x2.81% 8.45B
33.26x1.63x15.76x-.--% 1.58B
11.5x0.84x4.7x2.84% 1.48B
-124.4x0.57x4.92x-.--% 348M
Average 0.11x 2.57x 10.53x 1.49% 7.39B
Weighted average by Cap. 20.80x 3.31x 12.25x 2.09%

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

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