Mattel, Inc. (MAT)

NASDAQ: MAT · USD

$15.3

-0.13 (-0.9%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	5.5B
Net income (ttm)	427.4M
EPS (ttm)	$1.40
Shares out	285.7M
P/E (trailing)	10.9x
P/E (forward)	11.7x
Volume	4,237,035
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5B
Net income (ttm): 427.4M
EPS (ttm): $1.40
P/E (trailing): 10.9x
P/E (forward): 11.7x
Market cap: 4.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkopen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkopen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE20.5

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MAT indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000063276
Company name	Mattel, Inc.
Country	United States
Country code	US
CUSIP number	577081102
Earnings date	2026-11-05
Earnings time	amc
Employees	31,000
Employees change	-3,000
Employees growth	-8.82%
Enterprise value	$6.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1945
Industry	Leisure
Is primary listing	Yes
Is SPAC	No
ISIN number	US5770811025
Last 10-K release date	2026-02-23
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	1996-03-04
Last stock split type	Forward
Market cap	$4.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$15.30
Price currency	USD
Sector	Consumer Discretionary
SIC code	3942
Stock price date	2026-10-28
Symbol	MAT
Tags	mobile-games
U.S. state	California
Website	https://corporate.mattel.com

Valuation

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

Metric	Value
Adjusted P/E ratio	14.03x
Average P/E ratio (10Y)	22.09x
Average P/E ratio (3Y)	21.58x
Average P/E ratio (5Y)	18.6x
Earnings yield	9.15%
EV/Earnings	15.36x
EV/EBIT	13.76x
EV/EBITDA	10.05x
EV/FCF	15.11x
EV/Sales	1.2x
FCF / EV yield	6.62%
FCF yield	10.01%
Forward EV/Sales	1.14x
Forward P/E	11.65x
Forward P/S	0.75x
Graham number	14.83808
Graham upside	-2.38%
Industry forward P/E	17.73x
Industry P/E	64.23x
Lynch fair value	$8.11
Lynch upside	-46.66%
P/(FCF - SBC) ratio	12.04x
P/(OCF - SBC) ratio	7.33x
P/B ratio	2.21x
P/E ratio	10.93x
P/FCF ratio	9.99x
P/OCF ratio	6.52x
P/S ratio	0.79x
PEG ratio	1.39x
Price/EBITDA ratio	6.65x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

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

Metric	Value
EBIT margin	8.69%
EBITDA margin	11.9%
Effective tax rate	14.4%
FCF margin	7.92%
Gross margin	47.6%
Operating margin	8.69%
Pretax margin	9.09%
Profit margin	7.78%
Profit per employee	$13,786
Profitable years	6
Revenue per employee	$177,094
ROA	4.73%
ROA (5Y)	6.73%
ROCE	9.42%
ROE	20.5%
ROE (5Y)	31.41%
ROIC	10.04%
ROIC (5Y)	14.68%
SBC / revenue	1.35%
Tax / revenue	1.31%

Growth

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

Metric	Value
EPS growth	-11.49%
EPS growth 10Y	3.3%
EPS growth 3Y	29.84%
EPS growth 5Y	8.97%
EPS growth years	0
FCF growth	-17.92%
FCF growth 3Y	6.4%
FCF growth 5Y	3.04%
Gross profit growth	-4.86%
Gross profit growth (Q)	4.28%
Gross profit growth 3Y	4.87%
Gross profit growth 5Y	0.36%
Net income growth	-18.79%
Net income growth 3Y	23.53%
Net income growth 5Y	5.79%
Net income growth years	0
OCF growth	-10.28%
OCF growth 10Y	-0.97%
OCF growth 3Y	7.11%
OCF growth 5Y	5.35%
Operating income growth	-32.89%
Operating income growth (Q)	-81.36%
Operating income growth 3Y	1.29%
Operating income growth 5Y	-6%
Revenue growth	2.89%
Revenue growth (Q)	10.48%
Revenue growth (QoQ)	30.52%
Revenue growth 10Y	-0.23%
Revenue growth 3Y	2.76%
Revenue growth 5Y	1.24%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-231.8M
Depreciation and amortization	$176.3M
EBIT	$477.1M
EBITDA	$653.4M
EPS	$1.40
FCF per share	$1.52
Financing cash flow	$-721.2M
Free cash flow	$434.6M
Free cash flow minus SBC	$360.6M
Gross profit	$2.6B
Income taxes	$71.9M
Investing cash flow	$-295.6M
Net borrowing	$-7.6M
Net cash flow	$-346.6M
Net income	$427.4M
Operating cash flow minus SBC	$592.4M
Operating income	$477.1M
Revenue	$5.5B
Stock-based compensation	$74M

Financial strength

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

Metric	Value
Altman Z-Score	2.97
Book value per share	$6.99
Debt / EBITDA	3.46
Debt / equity	1.37
Debt / FCF	6.32
Goodwill	$1.6B
Interest coverage	3.88
Long-term assets	$3.9B
Long-term liabilities	$3.1B
Net cash (debt)	$-2.2B
Net cash / market cap	-51.18%
Net debt / EBITDA	3.4
Net debt / equity	1.11
Net debt / FCF	5.11
Piotroski F-Score	5
Property, plant and equipment	$1B
Shareholders' equity	$2B
Tangible book value	$-56M
Tangible book value per share	$-0.20
Total assets	$6.4B
Total cash	$523.9M
Total debt	$2.7B
Total liabilities	$4.4B
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$2.5B
Current liabilities	$1.3B
Current ratio	1.9
Inventory turnover	3.39
Net working capital	$717.4M
Quick ratio	1.04
Working capital	$1.2B
Working capital turnover	4.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.54%
Dividend growth (10Y)	5.57%
Dividend growth (3Y)	-4.9%
Dividend growth (5Y)	2.15%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.15
Shareholder yield	8.54%

Performance and technicals

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

Metric	Value
10Y price change	-51.75%
10Y return CAGR	-6.54%
10Y total return	-49.14%
150-day SMA	$14.67
15Y price change	-48.01%
15Y return CAGR	-2.51%
15Y total return	-31.75%
1D price change	-0.87%
1M price change	14.18%
1M total return	14.18%
1W price change	-10.68%
1W total return	-10.68%
1Y price change	-20.3%
1Y return CAGR	-20.31%
1Y total return	-20.3%
20-day SMA	$16.37
200-day SMA	$15.53
20Y price change	-32.56%
20Y return CAGR	0.49%
20Y total return	10.36%
3M price change	2.53%
3M total return	2.53%
3Y price change	-17.66%
3Y return CAGR	-6.27%
3Y total return	-17.66%
50-day SMA	$14.95
50-day SMA vs 200-day SMA	50under200
52-week high	$22.48
52-week high date	2026-02-10
52-week low	$12.40
52-week low date	2026-10-01
5Y price change	-26.44%
5Y return CAGR	-5.96%
5Y total return	-26.44%
6M price change	3.09%
6M total return	3.09%
All-time high	$48.48
All-time high date	2013-05-14
All-time low	$1.30
All-time low date	1976-12-20
Average true range (ATR)	$0.61
Average volume	9.4M
Beta (1Y)	1.04
Beta (2Y)	0.96
Beta (5Y)	0.7
Change from 52-week high	-31.96%
Change from 52-week low	23.35%
Change from all-time high	-68.7%
Change from all-time low	1,070.01%
Change from open	-0.23%
Day's gap	-0.65%
Dollar volume	$64.8M
High price	$15.52
Low price	$15.12
Monthly RSI	45.97
Open price	$15.33
Position in 52-week range	43.75%
Premarket change	-0.13%
Premarket close	$15.43
Premarket price	$15.41
Premarket volume	178
Previous close	$15.43
Price vs 150-day SMA	4.3%
Price vs 20-day SMA	-6.56%
Price vs 200-day SMA	-1.48%
Price vs 50-day SMA	2.31%
Relative volume	0.45
RSI	43.9
Sharpe ratio	-0.38
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.38
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	0.08
Volume	4.2M
Weekly RSI	49.4
YTD price change	-23.51%
YTD total return	-23.51%

Ownership and float

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

Metric	Value
Float	232M
Float percentage	81.19%
Shares change (QoQ)	-4%
Shares change (YoY)	-8.54%
Shares held by insiders	1.04%
Shares held by institutions	89.33%
Shares outstanding	285.7M
Short % of float	12.08%
Short % of shares	9.81%
Short ratio	6.7 days

Deeper analysis on MAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MAT report

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 validated stock analysis.

Mattel, Inc. (MAT)

Price

Financial snapshot

Fair-value bridge

Latest news · MAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MAT

Frequently asked questions