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 4,226 - -
Change - -16.3% 5.48% -10.43% 3.24% -31.48% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,708 5,878 5,889
Change - -16.03% -1.89% -10.57% 4.85% -21.33% 2.98% 0.19%
P/E 8.52x 16.2x 31.5x 11.2x 16x 9.46x 9.85x 9.05x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.89x 1.72x 1.44x
PEG - -0.3x -0.7x 0x -0.7x 0.4x -2.5x 1.02x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.75x 0.71x 0.69x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 1.01x 0.98x 0.96x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.68x 6.23x 6.03x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.86x 8.95x 8.67x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 26.6x 16.8x 11x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 3.76% 5.96% 9.12%
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 1.563 1.502 1.635
Distribution rate - - - - - - 6.66% 11.8%
Net sales 1 5,458 5,435 5,441 5,380 5,348 5,671 5,978 6,147
EBITDA 1 1,007 968.4 947.8 1,058 927.3 855 942.9 977.2
EBIT 1 763.3 688.6 641.2 738.3 620 578.7 656.7 678.9
Net income 1 903 393.9 214.4 541.8 397.6 457.6 416.8 425.5
Net Debt 1 1,840 1,564 1,069 946.4 1,089 1,483 1,653 1,664
Reference price 2 21.56 17.84 18.88 17.73 19.84 14.79 14.79 14.79
Nbr of stocks (in thousands) 350,341 354,402 353,233 336,900 310,824 285,700 - -
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.($)
23.52x2.12x11.88x1.83% 21.95B
15.99x3.06x10.42x2.99% 13.19B
31.35x8.78x19.23x2.79% 8.42B
9.46x1.01x6.68x-.--% 4.23B
34.19x1.7x16.54x-.--% 1.63B
11.49x0.84x4.7x2.84% 1.48B
Average 21.00x 2.92x 11.57x 1.74% 8.48B
Weighted average by Cap. 21.69x 3.32x 12.22x 2.11%

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