NASDAQ : MAT
Mattel, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 15.42 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.41B |
| Enterprise Value | 6.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 285.70M |
| Shares Outstanding | 285.70M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 89.37% |
| Float | 231.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.02 |
| Forward PE | 10.73 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.51 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.89 |
| EV / FCF | 15.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.32 |
| Interest Coverage | 3.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $177,094 |
| Profits Per Employee | $13,786 |
| Employee Count | 31,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 71.91M |
| Effective Tax Rate | 14.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 7,219,270 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 28.02M |
| Short Previous Month | 30.81M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 3.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.49B |
| Gross Profit | 2.61B |
| Operating Income | 477.14M |
| Pretax Income | 499.27M |
| Net Income | 427.37M |
| EBITDA | 653.44M |
| EBIT | 477.14M |
| Earnings Per Share (EPS) | $1.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 523.86M |
| Total Debt | 2.75B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.99 |
| Working Capital | 1.16B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 666.39M |
| Capital Expenditures | -231.78M |
| Depreciation & Amortization | 176.30M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 434.61M |
| FCF Per Share | $1.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.60% |
| Operating Margin | 8.69% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.69% |
| FCF Margin | 7.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.54% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.46 |
| Price Target Difference | 19.72% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 8.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 4, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |