Is a complete MAT research report available?

No complete published report is available for Mattel, Inc. (MAT) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MAT Stock Analysis, Forecast & Valuation

Market cap	4.5B
Revenue (ttm)	5.4B
Net income (ttm)	498.9M
EPS (ttm)	$1.58
Shares out	290.6M
P/E (trailing)	9.8x
P/E (forward)	11.7x
Volume	4,201,043
Beta	0.74

Price target	$18.3	+18.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All MAT indicators

Market & fundamental data

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000063276
Company name	Mattel, Inc.
Country	United States
Country code	US
Cusip	577081102
Employees	31,000
Employees Change	-3,000%
Employees Change Percent	-8.82
Enterprise value	$6.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
Industry PE	104
Industry PE Fwd	19.96
Isin	US5770811025
Last refreshed	2026-07-29
Market cap	$4.5B
Market cap category	Mid-Cap
Price	$15.44
Price currency	USD
Rev Per Employee	173,650.48x
Sector	Consumer Discretionary
Sector PE	35.8
Sector PE Fwd	24.46
Sic	3942
Symbol	MAT
Tags	mobile-games
Website	https://corporate.mattel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.12%
EV Earnings	12.62x
EV Sales Forward	1.1x
EV/EBIT	12.68x
EV/EBITDA	8.96x
EV/FCF	18.82x
EV/Sales	1.17x
FCF yield	7.46%
Forward P/E	11.68x
P/B ratio	2.13x
P/E ratio	9.76x
P/S ratio	0.83x
PE Ratio10 Y	22.89x
PE Ratio3 Y	23.33x
PE Ratio5 Y	19.22x
PEG ratio	1.38x
PS Forward	0.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.23%
EBITDA Margin	13.05%
FCF margin	6.22%
Gross margin	48.13%
Gross Profit	$2.6B
Gross Profit Growth	-6.01%
Gross Profit Growth Q	-5.44%
Gross Profit Growth3 Y	3.57%
Gross Profit Growth5 Y	1.55%
Net Income	$498.9M
Net Income Growth	-5.82%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	23.33%
Net Income Growth5 Y	18.13%
Pretax Margin	10.9%
Profit Margin	9.27%
Profit Per Employee	$16,095
Profitable Quarters	$4
Profitable Years	6
ROA	5.39
Roa5y	6.73
ROCE	9.7
ROE	23.56
Roe5y	31.41
ROIC	12.11
Roic5y	14.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.69%
Cagr15y	-1.77%
Cagr1y	-11.45%
Cagr20y	1.86%
Cagr3y	-10.08%
Cagr5y	-5.55%
Div CAGR10	5.57%
Div CAGR3	-4.9%
Div CAGR5	2.15%
EPS Growth	0.85
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	28.46
EPS Growth5 Y	20.8
FCF Growth	-42.47%
FCF Growth3 Y	21.45%
FCF Growth5 Y	1.86%
OCF Growth	-30.94%
OCF Growth10 Y	-2.44%
OCF Growth3 Y	12.78%
OCF Growth5 Y	5.15%
Revenue Growth	-0.25x
Revenue Growth Q	4.3x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.11x
Revenue Growth5 Y	2.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.86
Assets	$6.3B
Cash	$866M
Current Assets	$2.5B
Current Liabilities	$1.2B
Debt	$2.7B
Debt EBITDA	$3.81
Debt Equity	$1.27
Debt FCF	$8
Equity	$2.1B
Interest Coverage	4.12
Liabilities	$4.2B
Long Term Assets	$3.8B
Long Term Liabilities	$3B
Net Cash	$-1.8B
Net Cash By Market Cap	$-40.33
Net Debt EBITDA	$2.58
Net Debt Equity	$0.86
Net Debt FCF	$5.41
Tangible Book Value	$36.2M
Tangible Book Value Per Share	$0.12
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	4.18
Net Working Capital	$495.3M
Quick ratio	1.28
Working Capital	$1.3B
Working Capital Turnover	$3.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.89%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.98%
1Y total return	-11.44%
200-day SMA	17.06
3Y total return	-27.31%
50-day SMA	14.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.83%
All Time High	48.48
All Time High Change	-68.15%
All Time High Date	2013-05-14
All Time Low	1.3
All Time Low Change	1,090.44%
All Time Low Date	1976-12-20
ATR	0.48
Beta	0.74
Beta1y	1.22
Beta2y	0.95
Ch YTD	-22.18
High	15.5
High52	22.48
High52 Date	2026-02-10
High52ch	-31.32%
Low	14.87
Low52	12.73
Low52 Date	2026-07-09
Low52ch	21.31%
Ma50ch	8.34%
Premarket Change Percent	0.2
Premarket Price	$14.83
Price vs 200-day SMA	-9.52%
RSI	67.85
RSI Monthly	44.61
RSI Weekly	47.95
Sharpe ratio	-0.21x
Sortino ratio	-0.13
Total Return	6.89%
Tr YTD	-22.18
Tr15y	-23.45%
Tr1m	10.44%
Tr1w	8.73%
Tr3m	4.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	6
Analyst Price Target Top	$14.6
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.05
Earnings EPS Estimate Growth	-73.68
Earnings Revenue Estimate	1,095,452,400x
Earnings Revenue Estimate Growth	7.5x
Operating Income	$540.4M
Operating Income Growth	-25.83
Operating Income Growth3 Y	0.69
Operating Income Growth5 Y	-0.16
Operating margin	10.04
Price target	$18.31
Price Target Change	$18.59
Price Target Change Top	$-5.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	238,237,916%
Float Percent	81.98%
Net Borrowing	-7,618,000
Shares Insiders	1.02%
Shares Institutions	87.97%
Shares Out	290,600,000
Shares Qo Q	-2.82%
Shares Yo Y	-6.89%
Short Float	11.54%
Short Ratio	5.41
Short Shares	9.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$261.8M
Adjusted OCF	472,702,000
Average Volume	5,192,440.2x
Bv Per Share	7.25
CAPEX	$-210.9M
Ch10y	-53.08
Ch15y	-42.22
Ch1m	10.44
Ch1w	8.73
Ch1y	-11.44
Ch20y	-11.67
Ch3m	4.89
Ch3y	-27.31
Ch5y	-24.83
Ch6m	-23.68
Change	4.32%
Change From Open	3.69
Close	14.8
Days Gap	0.61
Depreciation Amortization	170,159,000
Dollar Volume	64,864,103.9
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$496.7M
EBITDA	$702.6M
EPS	$1.58
F Score	5
FCF	$334.6M
FCF EV Yield	5.31x
FCF Per Share	$1.15
Financing CF	-666,938,000
Fiscal Year End	December
Founded	1,945
Goodwill	1,583,942,000
Graham Number	16.06169
Graham Upside	4.03
Income Tax	$87.9M
Investing CF	-267,222,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	1996-03-04
Last Split Type	Forward
Last10k Filing Date	2026-02-23
Lynch Fair Value	$28.68
Lynch Upside	85.73
Ma150	16.29
Ma150ch	-5.21%
Ma20	13.95
Ma20ch	10.68%
Net CF	-377,692,000
Next Earnings Date	2026-08-04
Open	14.89
Optionable	Yes
P FCF Ratio	13.41
P FCF Ratio SBC	17.14
P OCF Ratio	8.23
P OCF Ratio SBC	9.49
Position In Range	90.48
Post Close	15.44
Postmarket Change Percent	0.39
Postmarket Price	$15.5
Ppne	934,674,000
Pre Close	14.8
Price Date	2026-07-28
Price EBITDA	$6.39
Ptbv Ratio	123.8
Relative Volume	0.81x
Revenue	5,383,165,000x
SBC By Revenue	1.35x
Share Based Comp	72,796,000
Tax By Revenue	1.63x
Tax Rate	14.98%
Tr20y	44.53%
Tr6m	-23.68%
Us State	California
Volume	4,201,043
Z Score	3.1

Mattel, Inc. (MAT)

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