Valuation: Mattel, Inc.

Market Cap 4.68B 4.18B 3.9B 3.54B 6.66B 453B 6.72B 46.78B 18.3B 230B 17.56B 17.18B 740B P/E 2026 *
10.2x
P/E 2027 * 11.4x
Enterprise Value 6.4B 5.72B 5.34B 4.85B 9.12B 620B 9.21B 64.05B 25.05B 315B 24.05B 23.52B 1,014B EV / Sales 2026 *
1.13x
EV / Sales 2027 * 1.08x
Free-Float
64.07%
Yield 2026 *
-
Yield 2027 * -
1 day+1.28%
1 week+10.24%
Current month+30.96%
1 month+17.26%
3 months+25.89%
6 months+14.74%
Current year-16.43%
1 week 14.61
Extreme 14.61
16.88
1 month 12.4
Extreme 12.4
17.23
Current year 12.4
Extreme 12.4
22.48
1 year 12.4
Extreme 12.4
22.48
3 years 12.4
Extreme 12.4
22.48
5 years 12.4
Extreme 12.4
26.99
10 years 6.53
Extreme 6.53
33.23
Manager TitleAgeSince
Director of Finance/CFO 59 19/05/2025
President - 29/07/2026
Chief Tech/Sci/R&D Officer - 19/08/2024
Director TitleAgeSince
Director/Board Member 67 27/01/2006
Director/Board Member 62 17/05/2018
Director/Board Member 46 13/08/2018
Date Insider Type Main position Quantity % Market Cap. Importance
30/9/26 Exercice

Chairperson

4,303 0.0015%
31/8/26 Sell

Executive/Senior Manager

-39,083 0.0137%
31/7/26 Free

Chairperson

195,494 0.0673%
Change 5-day change 1-year change 3-year change Capi.($)
+1.28%+10.24%-9.94%-20.48% 4.68B
+0.98%-1.17%-39.37%+25.72% 56.67B
+1.45%+0.03%+15.55%+88.38% 22.87B
+1.93%+2.80%+22.40%+57.47% 12.8B
-1.15%-9.12%+14.18%+66.07% 7.22B
+1.03%0.00%-1.99%+148.97% 6.9B
+0.54%+3.38%+36.58% - 3.95B
+0.89%-0.99%+31.28%+106.37% 2.27B
-0.83%-0.83%-7.39%+4.09% 1.86B
-3.76%-3.76%+164.18%+193.70% 1.58B
Average +0.28%+1.08%+22.55%+74.48% 12.08B
Weighted average by Cap. +0.98%-0.39%-8.99%+52.87%

Financials

2026 *2027 *
Net sales 5.67B 5.06B 4.72B 4.29B 8.07B 549B 8.15B 56.7B 22.18B 279B 21.28B 20.82B 897B 5.97B 5.33B 4.97B 4.52B 8.5B 578B 8.59B 59.73B 23.36B 294B 22.42B 21.93B 945B
Net income 464M 415M 387M 351M 661M 44.96B 668M 4.64B 1.82B 22.85B 1.74B 1.71B 73.48B 404M 361M 337M 306M 575M 39.13B 581M 4.04B 1.58B 19.89B 1.52B 1.48B 63.95B
Net Debt 1.73B 1.54B 1.44B 1.31B 2.46B 167B 2.48B 17.28B 6.76B 85.01B 6.49B 6.34B 273B 1.76B 1.57B 1.46B 1.33B 2.5B 170B 2.53B 17.57B 6.87B 86.46B 6.6B 6.45B 278B
Projected Income Statement - Annual - Mattel, Inc.
Logo Mattel, Inc.
Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.
Employees
31,000
Date Price Change Volume
09/10/26 US$16.58 +1.28% 11,808,753
07/10/26 US$16.37 +2.76% 11,621,990
06/10/26 US$15.93 -0.75% 9,861,318
05/10/26 US$16.05 +5.11% 14,729,575
02/10/26 US$15.27 +1.53% 19,030,987
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Mattel, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
16.37USD
Average target price
18.17USD
Spread / Average Target
+10.98%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Mattel, Inc.