Valuation Mattel, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-27 EDT			5-day change	1st Jan Change
14.80 ^USD	+3.21%		+4.67%	-25.40%

07-25	Apple TV teases 'Matchbox,' 'Neuromancer,' 'Mayday' at Comic-Con	RE
07-24	Mattel Unveils Barbie Signature Doll in Likeness of Angel Reese and Debuts Reebok Angel Reese 1 Basketball Shoes in Barbie Colorway	CI

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	4,301	-	-
Change	-	-16.3%	5.48%	-10.43%	3.24%	-30.26%	-	-
Enterprise Value (EV) ¹	9,393	7,887	7,738	6,920	7,255	5,914	5,968	5,997
Change	-	-16.03%	-1.89%	-10.57%	4.85%	-18.49%	0.91%	0.49%
P/E	8.52x	16.2x	31.5x	11.2x	16x	9.1x	9.79x	8.92x
PBR	4.82x	3.07x	3.06x	2.69x	2.83x	2.01x	1.82x	1.51x
PEG	-	-0.3x	-0.7x	0x	-0.7x	0.3x	-1.4x	0.91x
Capitalization / Revenue	1.38x	1.16x	1.23x	1.11x	1.15x	0.76x	0.72x	0.7x
EV / Revenue	1.72x	1.45x	1.42x	1.29x	1.36x	1.04x	1x	0.98x
EV / EBITDA	9.33x	8.14x	8.16x	6.54x	7.82x	6.79x	6.28x	6.2x
EV / EBIT	12.3x	11.5x	12.1x	9.37x	11.7x	10.1x	9.06x	8.81x
EV / FCF	28.1x	30.8x	10.9x	11.6x	17.6x	38.1x	16.1x	11.1x
FCF Yield	3.56%	3.25%	9.17%	8.64%	5.67%	2.63%	6.21%	8.98%
Dividend per Share ²	-	-	-	-	-	-	0.1	0.1933
Rate of return	-	-	-	-	-	-	0.68%	1.31%
EPS ²	2.53	1.1	0.6	1.58	1.24	1.626	1.512	1.66
Distribution rate	-	-	-	-	-	-	6.61%	11.6%
Net sales ¹	5,458	5,435	5,441	5,380	5,348	5,675	5,959	6,122
EBITDA ¹	1,007	968.4	947.8	1,058	927.3	870.5	949.6	966.8
EBIT ¹	763.3	688.6	641.2	738.3	620	587.6	658.5	680.6
Net income ¹	903	393.9	214.4	541.8	397.6	479.8	423.8	435.2
Net Debt ¹	1,840	1,564	1,069	946.4	1,089	1,613	1,667	1,696
Reference price ²	21.56	17.84	18.88	17.73	19.84	14.80	14.80	14.80
Nbr of stocks (in thousands)	350,341	354,402	353,233	336,900	310,824	290,600	-	-
Announcement Date	2/9/22	2/8/23	2/7/24	2/4/25	2/10/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATTEL, INC.	9.1x	1.04x	6.79x	-.--%	4.3B
BANDAI NAMCO HOLDINGS INC.	20.35x	1.71x	10.1x	2.15%	17.32B
HASBRO, INC.	15.49x	2.99x	10.17x	3.08%	12.82B
GAMES WORKSHOP GROUP PLC	35.12x	10.24x	21.79x	2.56%	8.89B
TONIES SE	36.55x	1.83x	17.76x	-.--%	1.72B
SPIN MASTER CORP.	15.6x	0.87x	4.88x	2.63%	1.63B
FUNKO, INC.	-12.24x	0.59x	7.11x	-.--%	342M
Average	17.14x	2.75x	11.23x	1.49%	6.72B
Weighted average by Cap.	20.98x	3.58x	12.10x	2.21%