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 3,834 - -
Change - -16.3% 5.48% -10.43% 3.24% -37.83% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,464 5,490 5,497
Change - -16.03% -1.89% -10.57% 4.85% -24.68% 0.47% 0.12%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.62x 8.95x 8.22x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.82x 1.62x 1.36x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -2.46x 0.93x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.68x 0.64x 0.62x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.96x 0.92x 0.89x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.37x 5.81x 5.62x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.42x 8.33x 8.07x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 24.3x 13.3x 10.2x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 4.12% 7.5% 9.78%
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 1.557 1.5 1.632
Distribution rate - - - - - - 6.67% 11.8%
Net sales 1 5,458 5,435 5,441 5,380 5,348 5,669 5,979 6,157
EBITDA 1 1,007 968.4 947.8 1,058 927.3 857.7 944.8 977.2
EBIT 1 763.3 688.6 641.2 738.3 620 580.3 658.9 681.3
Net income 1 903 393.9 214.4 541.8 397.6 455.7 416.2 424.3
Net Debt 1 1,840 1,564 1,069 946.4 1,089 1,630 1,656 1,663
Reference price 2 21.56 17.84 18.88 17.73 19.84 13.42 13.42 13.42
Nbr of stocks (in thousands) 350,341 354,402 353,233 336,900 310,824 285,700 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.17x2.17x11.87x1.87% 22.98B
15.45x2.97x10.11x3.1% 12.72B
29.41x8.22x18x2.97% 7.89B
8.62x0.96x6.37x-.--% 3.83B
32.48x1.61x15.83x-.--% 1.55B
11.22x0.82x4.61x2.91% 1.45B
Average 20.06x 2.79x 11.13x 1.81% 8.41B
Weighted average by Cap. 21.03x 3.17x 11.88x 2.18%

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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