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Mattel (MEX:MAT) Cyclically Adjusted Book per Share : MXN118.68 (As of Mar. 2025)


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What is Mattel Cyclically Adjusted Book per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Mattel's adjusted book value per share for the three months ended in Mar. 2025 was MXN134.921. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN118.68 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Mattel's average Cyclically Adjusted Book Growth Rate was -6.40% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -5.20% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -5.00% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was -4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Mattel was 13.80% per year. The lowest was -6.80% per year. And the median was 2.80% per year.

As of today (2025-05-25), Mattel's current stock price is MXN380.00. Mattel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was MXN118.68. Mattel's Cyclically Adjusted PB Ratio of today is 3.20.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Mattel was 4.36. The lowest was 1.06. And the median was 3.13.


Mattel Cyclically Adjusted Book per Share Historical Data

The historical data trend for Mattel's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mattel Cyclically Adjusted Book per Share Chart

Mattel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.93 121.02 120.19 95.29 119.86

Mattel Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.91 104.48 100.35 119.86 118.68

Competitive Comparison of Mattel's Cyclically Adjusted Book per Share

For the Leisure subindustry, Mattel's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mattel's Cyclically Adjusted PB Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Mattel's Cyclically Adjusted PB Ratio falls into.


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Mattel Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Mattel's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book= Book Value per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=134.921/134.9266*134.9266
=134.921

Current CPI (Mar. 2025) = 134.9266.

Mattel Quarterly Data

Book Value per Share CPI Adj_Book
201506 118.834 100.684 159.250
201509 128.125 100.392 172.201
201512 133.291 99.792 180.219
201603 125.167 100.470 168.093
201606 125.441 101.688 166.444
201609 136.517 101.861 180.832
201612 144.980 101.863 192.039
201703 121.786 102.862 159.749
201706 109.047 103.349 142.365
201709 76.018 104.136 98.495
201712 71.240 104.011 92.415
201803 51.887 105.290 66.492
201806 37.904 106.317 48.104
201809 36.110 106.507 45.745
201812 37.922 105.998 48.272
201903 29.112 107.251 36.624
201906 23.425 108.070 29.247
201909 25.832 108.329 32.174
201912 26.741 108.420 33.279
202003 10.672 108.902 13.222
202006 5.730 108.767 7.108
202009 25.671 109.815 31.541
202012 34.856 109.897 42.795
202103 27.774 111.754 33.533
202106 30.100 114.631 35.429
202109 77.598 115.734 90.466
202112 91.769 117.630 105.263
202203 91.397 121.301 101.664
202206 98.400 125.017 106.200
202209 111.669 125.227 120.319
202212 113.118 125.222 121.885
202303 98.662 127.348 104.534
202306 95.036 128.729 99.612
202309 100.355 129.860 104.271
202312 104.690 129.419 109.145
202403 97.694 131.776 100.030
202406 106.349 132.554 108.253
202409 135.198 133.029 137.127
202412 143.104 133.157 145.006
202503 134.921 134.927 134.921

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.


Mattel  (MEX:MAT) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Mattel's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=380.00/118.68
=3.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Mattel was 4.36. The lowest was 1.06. And the median was 3.13.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Mattel Cyclically Adjusted Book per Share Related Terms

Thank you for viewing the detailed overview of Mattel's Cyclically Adjusted Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Mattel Business Description

Industry
Traded in Other Exchanges
Address
333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. 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.