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 4,156 - -
Change - -16.3% 5.48% -10.43% 3.24% -32.61% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,768 5,822 5,851
Change - -16.03% -1.89% -10.57% 4.85% -20.5% 0.93% 0.5%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.79x 9.46x 8.61x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.94x 1.75x 1.46x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -1.35x 0.88x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.73x 0.7x 0.68x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 1.02x 0.98x 0.96x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.63x 6.13x 6.05x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.82x 8.84x 8.6x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 37.1x 15.7x 10.9x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 2.69% 6.37% 9.2%
Dividend per Share 2 - - - - - - 0.1 0.1933
Rate of return - - - - - - 0.7% 1.35%
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 14.30 14.30 14.30
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.79x1.02x6.63x-.--% 4.16B
19.32x1.61x9.5x2.28% 16.55B
14.07x2.73x9.37x3.46% 11.54B
34.74x10.52x21.99x2.54% 9.01B
15.37x0.86x4.83x2.67% 1.6B
33.29x1.66x16.08x-.--% 1.57B
-11.64x0.58x6.9x-.--% 325M
Average 16.28x 2.71x 10.76x 1.56% 6.39B
Weighted average by Cap. 20.22x 3.61x 11.76x 2.34%

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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