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 4,022 - -
Change - -16.3% 5.48% -10.43% 3.24% -34.78% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,635 5,689 5,718
Change - -16.03% -1.89% -10.57% 4.85% -22.34% 0.96% 0.51%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.51x 9.15x 8.34x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.88x 1.7x 1.41x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -1.31x 0.85x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.71x 0.67x 0.66x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.99x 0.95x 0.93x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.47x 5.99x 5.91x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.6x 8.64x 8.45x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 36.3x 15.3x 10.6x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 2.76% 6.52% 9.42%
Dividend per Share 2 - - - - - - 0.1 0.1933
Rate of return - - - - - - 0.72% 1.4%
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 5,676 5,959 6,122
EBITDA 1 1,007 968.4 947.8 1,058 927.3 871.3 949.3 966.8
EBIT 1 763.3 688.6 641.2 738.3 620 586.7 658.3 676.6
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 13.84 13.84 13.84
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.47x0.99x6.45x-.--% 4.02B
18.75x1.55x9.15x2.35% 16.06B
13.78x2.68x9.28x3.55% 11.25B
34.67x10.5x21.95x2.55% 8.94B
35.09x1.75x17x-.--% 1.65B
14.79x0.83x4.68x2.77% 1.54B
Average 20.92x 3.05x 11.42x 1.87% 7.25B
Weighted average by Cap. 20.27x 3.62x 11.71x 2.41%

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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