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 4,028 - -
Change - -16.3% 5.48% -10.43% 3.24% -34.69% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 5,638 5,675 5,651
Change - -16.03% -1.89% -10.57% 4.85% -22.3% 0.67% -0.44%
P/E 8.52x 16.2x 31.5x 11.2x 16x 8.57x 9.34x 8.56x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 1.81x 1.64x 1.38x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -1.13x 0.93x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.71x 0.68x 0.66x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 0.99x 0.95x 0.92x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 6.47x 5.98x 5.84x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 9.61x 8.62x 8.35x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 34.7x 14.8x 9.86x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 2.88% 6.74% 10.1%
Dividend per Share 2 - - - - - - 0.1 0.1933
Rate of return - - - - - - 0.72% 1.39%
EPS 2 2.53 1.1 0.6 1.58 1.24 1.617 1.483 1.62
Distribution rate - - - - - - 6.74% 11.9%
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 1,058 927.3 871.3 949.3 966.8
EBIT 1 763.3 688.6 641.2 738.3 620 586.7 658.3 676.6
Net income 1 903 393.9 214.4 541.8 397.6 478.7 420 431.9
Net Debt 1 1,840 1,564 1,069 946.4 1,089 1,610 1,648 1,623
Reference price 2 21.56 17.84 18.88 17.73 19.84 13.86 13.86 13.86
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.($)
8.41x0.98x6.41x-.--% 3.97B
19.11x1.59x9.37x2.31% 16.41B
13.54x2.65x9.09x3.6% 11.1B
34.88x10.56x22.08x2.53% 9.01B
34.19x1.7x16.54x-.--% 1.61B
14.82x0.83x4.68x2.77% 1.55B
-11.1x0.56x6.7x-.--% 310M
Average 16.26x 2.70x 10.70x 1.6% 6.28B
Weighted average by Cap. 20.15x 3.61x 11.72x 2.38%

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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