P/B
2
Mattel
Mattel manufactures and markets toy products that are sold to its wholesale and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.
Mattel manufactures and markets toy products that are sold to its wholesale and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.
$4B
Market Cap • 9/14/2026
1948
(78 years)
Founded
1968
(58 years ago)
IPO
NASDAQ
Listing Exchange
United States
Country
Valuation
P/S
0,7
P/EBITDA
6,4
P/OCF
6
P/FCF
9,2
P/E
10,3
BVPS
6,6
EPS
1,4
Market Cap
Market Cap
4B
EV
6,2B
EV/Revenue
1,1
EV/EBITDA
9,8
EV/EBIT
14,3
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
2%
Total Yield
2%
Dividend Yield 5Y
0%
Payout
0%
Retained Earnings
4B
Profitability
Gross Margin
47,5%
EBITDA Margin
11,4%
EBIT Margin
7,8%
Net Margin
7,5%
D&A/EBITDA
0%
R&D/Revenue
0%
Capex/Revenue
4,2%
Capex/D&A
117,4%
Capex/OCF
34,8%
SBC/OCF
11,1%
% PPE
16%
% Goodwill
24,9%
ROE
19,7%
ROIC
8%
Growth
CAGR Revenue 5Y
1,2%
CAGR Op. Income 5Y
-8%
CAGR Net Income 5Y
6,1%
CAGR EPS 5Y
8,1%
CAGR OCF 5Y
5,3%
Leverage
N.D./EBITDA
3,4
Debt/Equity
0%
Current Ratio
1,9
Quick Ratio
1
Interest Coverage
349,1%
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