Mattel
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
11.8310.33
Price/Sales ratio
1.111.07
Earnings per Share (EPS)
$1.49$1.70

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.0224.9429.58-5.01-6.47-21.9649.068.3516.0231.1416.03-6.47
Price/Sales ratio
1.741.611.721.080.761.041.321.381.161.221.160.76
Price/Book Value ratio
3.553.493.914.205.139.5310.164.813.063.103.079.53
Price/Cash Flow ratio
11.8012.5315.94-188.71-127.3025.9120.9815.5514.247.6714.26-127.30
Price/Free Cash Flow ratio
16.6819.1628.70-16.25-19.1572.5436.2122.6124.609.4024.64-19.15
Price/Earnings Growth ratio
-0.47-0.95-2.130.010.120.36-0.310.01-0.28-0.69-0.290.36
Dividend Yield
4.90%5.58%5.51%5.90%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.81%49.21%46.81%37.29%39.78%43.97%48.94%48.12%45.65%47.48%45.65%39.78%
Operating Profit Margin
10.85%9.48%9.51%-7.02%-5.24%-4.48%3.97%9.90%8.37%10.32%12.42%-5.24%
Pretax Profit Margin
9.74%8.13%7.50%-10.34%-9.29%-3.51%4.00%8.62%9.27%8.55%9.27%-9.29%
Net Profit Margin
8.28%6.47%5.82%-21.58%-11.77%-4.73%2.69%16.54%7.24%3.93%7.24%-11.77%
Effective Tax Rate
14.99%20.37%22.38%-108.67%-26.63%-34.87%37.32%-89.29%26.94%57.90%26.93%-26.63%
Return on Assets
7.42%5.63%4.89%-16.89%-10.12%-4.00%2.23%14.12%6.37%3.33%6.37%-10.12%
Return On Equity
16.91%14.02%13.22%-83.80%-79.31%-43.42%20.72%57.55%19.15%9.97%21.37%-79.31%
Return on Capital Employed
11.60%11.02%10.41%-7.42%-5.92%-4.98%4.37%11.26%9.11%11.02%13.53%-5.92%
Liquidity Ratios
Current Ratio
2.921.941.951.911.871.761.83N/AN/AN/A2.291.87
Quick Ratio
2.401.581.541.541.441.371.451.311.541.901.361.37
Cash ratio
0.890.540.570.660.470.490.560.450.640.930.640.47
Days of Sales Outstanding
66.3173.2974.5984.0878.4975.8782.3371.7357.7772.5657.7775.87
Days of Inventory outstanding
67.8674.0477.1971.6272.9571.6680.28100.20110.5073.01110.4972.95
Operating Cycle
134.17147.33151.79155.71151.45147.53162.61171.93168.27145.58124.74147.53
Days of Payables Outstanding
51.9582.1283.6168.2272.2966.4377.2674.6658.2656.4958.2666.43
Cash Conversion Cycle
82.2265.2068.1787.4879.1581.0985.3597.27110.0089.0826.7581.09
Debt Ratios
Debt Ratio
0.310.320.350.500.540.530.510.400.370.360.660.54
Debt Equity Ratio
0.710.790.962.484.265.784.781.631.131.082.005.78
Long-term Debt to Capitalization
0.410.400.470.690.800.850.820.620.530.520.550.85
Total Debt to Capitalization
0.410.440.490.710.810.850.820.620.530.520.560.85
Interest Coverage Ratio
8.246.345.45-3.25-1.300.191.92N/AN/AN/A5.08-1.30
Cash Flow to Debt Ratio
0.420.340.25-0.00-0.000.060.100.180.190.370.16-0.00
Company Equity Multiplier
2.272.482.694.967.8310.839.254.073.002.993.0010.83
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.120.10-0.00-0.000.040.060.080.080.150.08-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.700.650.5511.616.640.350.570.680.570.810.570.35
Cash Flow Coverage Ratio
0.420.340.25-0.00-0.000.060.100.180.190.370.16-0.00
Short Term Coverage Ratio
N/A2.313.07-0.11-6.46N/A298.24N/AN/AN/A5.88-6.46
Dividend Payout Ratio
103.18%139.43%163.05%-29.60%N/AN/AN/AN/AN/AN/AN/AN/A