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 4,408 - -
Change - -16.3% 5.48% -10.43% 3.24% -28.51% - -
Enterprise Value (EV) 1 9,393 7,887 7,738 6,920 7,255 6,136 6,182 6,337
Change - -16.03% -1.89% -10.57% 4.85% -15.43% 0.75% 2.52%
P/E 8.52x 16.2x 31.5x 11.2x 16x 9.66x 10.8x 10.8x
PBR 4.82x 3.07x 3.06x 2.69x 2.83x 2.09x 1.86x 1.56x
PEG - -0.3x -0.7x 0x -0.7x 0.3x -1x -20.63x
Capitalization / Revenue 1.38x 1.16x 1.23x 1.11x 1.15x 0.78x 0.74x 0.72x
EV / Revenue 1.72x 1.45x 1.42x 1.29x 1.36x 1.08x 1.04x 1.03x
EV / EBITDA 9.33x 8.14x 8.16x 6.54x 7.82x 7.18x 6.69x 6.75x
EV / EBIT 12.3x 11.5x 12.1x 9.37x 11.7x 10.6x 9.35x 9.08x
EV / FCF 28.1x 30.8x 10.9x 11.6x 17.6x 22.4x 13.5x 30.2x
FCF Yield 3.56% 3.25% 9.17% 8.64% 5.67% 4.46% 7.39% 3.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.53 1.1 0.6 1.58 1.24 1.598 1.432 1.425
Distribution rate - - - - - - - -
Net sales 1 5,458 5,435 5,441 5,380 5,348 5,667 5,971 6,163
EBITDA 1 1,007 968.4 947.8 1,058 927.3 854.1 924.7 939.1
EBIT 1 763.3 688.6 641.2 738.3 620 580.9 660.8 698.1
Net income 1 903 393.9 214.4 541.8 397.6 461.9 404.1 374.4
Net Debt 1 1,840 1,564 1,069 946.4 1,089 1,727 1,773 1,929
Reference price 2 21.56 17.84 18.88 17.73 19.84 15.43 15.43 15.43
Nbr of stocks (in thousands) 350,341 354,402 353,233 336,900 310,824 285,700 - -
Announcement Date 09/02/22 08/02/23 07/02/24 04/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.66x1.08x7.18x-.--% 4.41B
22.56x3.38x16.86x2.63% 61.72B
25.11x2.43x13.4x1.72% 25.28B
17.52x3.69x11.64x2.36% 16.69B
26.78x7.47x16.35x3.26% 7.09B
16.85x8.49x14.08x5.39% 6.92B
20.3x2.08x11.34x1.47% 4.05B
20.78x1.17x9.69x1.63% 2.53B
38.89x1.95x19.18x-.--% 1.79B
Average 22.05x 3.53x 13.30x 2.05% 14.5B
Weighted average by Cap. 22.02x 3.55x 14.74x 2.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mattel, Inc.

Historical PBR trend

Valuation ratios - PBR - Mattel, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mattel, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mattel, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mattel, Inc.
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