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 3,900 - -
Change - -16.3% 5.48% -10.43% 3.24% -36.76% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,513 5,567 5,596
Change - -16.03% -1.89% -10.57% 4.85% -24.02% 0.98% 0.52%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.21x 8.82x 7.99x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.82x 1.65x 1.37x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -1.29x 0.8x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.69x 0.65x 0.64x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.97x 0.93x 0.91x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.33x 5.86x 5.77x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.34x 8.41x 8.23x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 35.5x 15x 10.4x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 2.82% 6.66% 9.62%
Dividend per Share 2 - - - - - - 0.1 0.1933
Rate of return - - - - - - 0.75% 1.44%
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 13.42 13.42 13.42
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.($)
18.43x1.52x8.96x2.39% 15.83B
13.51x2.64x9.13x3.62% 11.03B
35.56x10.78x22.52x2.49% 9.15B
36.5x1.83x17.73x-.--% 1.72B
14.59x0.81x4.54x2.88% 1.49B
Average 23.72x 3.51x 12.58x 2.27% 7.84B
Weighted average by Cap. 21.69x 3.98x 12.39x 2.67%

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