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 3,827 - -
Change - -16.3% 5.48% -10.43% 3.24% -37.94% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,440 5,494 5,523
Change - -16.03% -1.89% -10.57% 4.85% -25.02% 0.99% 0.53%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.06x 8.65x 7.84x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.79x 1.62x 1.34x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -1.26x 0.8x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.67x 0.64x 0.63x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.96x 0.92x 0.9x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.25x 5.78x 5.69x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.22x 8.3x 8.12x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 35x 14.8x 10.3x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 2.86% 6.75% 9.75%
Dividend per Share 2 - - - - - - 0.1 0.1933
Rate of return - - - - - - 0.76% 1.47%
EPS 2 2.53 1.1 0.6 1.58 1.24 1.634 1.522 1.68
Distribution rate - - - - - - 6.57% 11.5%
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 1,058 927.3 871 950.2 970.6
EBIT 1 763.3 688.6 641.2 738.3 620 590 661.9 679.8
Net income 1 903 393.9 214.4 541.8 397.6 482.1 426.3 439.1
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 13.17 13.17 13.17
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.($)
8.06x0.96x6.25x-.--% 3.83B
18.69x1.55x9.12x2.36% 15.98B
13.15x2.58x8.92x3.72% 10.73B
34.36x10.41x21.75x2.57% 8.85B
36.5x1.83x17.73x-.--% 1.72B
14.73x0.83x4.66x2.78% 1.54B
Average 20.91x 3.02x 11.40x 1.9% 7.11B
Weighted average by Cap. 20.17x 3.58x 11.62x 2.45%

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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