Mattel, Inc. (MAT)

Price$15.00

Favorite Metrics

Price vs S&P 500 (26W)-23.38%

Price vs S&P 500 (4W)-6.29%

Market Capitalization$4.44B

P/E Ratio (Annual)11.17x

All Metrics

P/CF (Annual)7.48x

Book Value / Share (Quarterly)$7.41

P/TBV (Annual)3.25x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.54%

Cash Flow / Share (Quarterly)$1.36

Price vs S&P 500 (YTD)-27.84%

Gross Margin (TTM)48.87%

Net Profit Margin (TTM)7.43%

EPS (TTM)$1.26

10-Day Avg Trading Volume4.12M

EPS Excl Extra (TTM)$1.26

Revenue Growth (5Y)3.11%

EPS (Annual)$1.24

ROI (Annual)8.71%

Gross Margin (Annual)48.87%

Net Profit Margin (5Y Avg)9.05%

Cash / Share (Quarterly)$4.12

P/E Basic Excl Extra (TTM)11.17x

Revenue Growth QoQ (YoY)7.29%

EPS Growth (5Y)28.39%

P/E Normalized (Annual)11.17x

ROA (Last FY)5.99%

Revenue Growth TTM (YoY)-0.59%

EBITD / Share (TTM)$1.79

ROE (5Y Avg)25.68%

Operating Margin (TTM)10.22%

Cash Flow / Share (Annual)$1.36

P/B Ratio1.99x

P/B Ratio (Quarterly)2.76x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.03x

Net Interest Coverage (TTM)6.63x

ROA (TTM)6.19%

EPS Growth QoQ (YoY)-18.46%

EV / EBITDA (TTM)9.65x

EPS Incl Extra (Annual)$1.24

Current Ratio (Annual)2.15x

Quick Ratio (Quarterly)1.61x

3-Month Avg Trading Volume4.87M

52-Week Price Return-2.62%

EV / Free Cash Flow (Annual)13.44x

P/E Incl Extra (TTM)11.17x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$6.29

P/S Ratio (Annual)0.83x

Asset Turnover (Annual)0.81x

52-Week High$22.48

Operating Margin (5Y Avg)11.85%

EPS Excl Extra (Annual)$1.24

CapEx CAGR (5Y)8.90%

Tangible BV CAGR (5Y)83.15%

26-Week Price Return-19.39%

Quick Ratio (Annual)1.61x

13-Week Price Return-30.85%

Total Debt / Equity (Annual)1.04x

Current Ratio (Quarterly)2.15x

Enterprise Value$5,528.093

Revenue / Share Growth (5Y)4.80%

Asset Turnover (TTM)0.83x

Book Value / Share Growth (5Y)33.42%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)5.14x

Pretax Margin (Annual)8.59%

Cash / Share (Annual)$4.12

3-Month Return Std Dev55.91%

Gross Margin (5Y Avg)48.25%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)6.82%

EBITDA Interim CAGR (5Y)-6.03%

ROE (Last FY)17.80%

Net Interest Coverage (Annual)6.63x

EPS Basic Excl Extra (Annual)$1.24

P/FCF (TTM)5.82x

Receivables Turnover (TTM)5.09x

EV / Free Cash Flow (TTM)13.44x

Total Debt / Equity (Quarterly)1.04x

EPS Incl Extra (TTM)$1.26

Receivables Turnover (Annual)5.09x

ROI (TTM)8.77%

P/S Ratio (TTM)0.83x

Pretax Margin (5Y Avg)9.32%

Revenue / Share (Annual)$16.62

Tangible BV / Share (Annual)$6.29

Forward P/E12.12x

Free OCF CAGR (5Y)19.77%

Price vs S&P 500 (52W)-32.45%

P/E Ratio (TTM)11.17x

EPS Growth TTM (YoY)-21.10%

Year-to-Date Return-25.20%

5-Day Price Return1.37%

EPS Normalized (Annual)$1.24

ROA (5Y Avg)7.62%

Net Profit Margin (Annual)7.43%

Month-to-Date Return2.13%

Cash Flow / Share (TTM)$0.67

EBITD / Share (Annual)$1.78

EPS Growth (3Y)4.09%

Operating Margin (Annual)10.22%

LT Debt / Equity (Annual)1.04x

P/CF (TTM)7.48x

ROI (5Y Avg)11.22%

P/E Excl Extra (TTM)11.17x

LT Debt / Equity (Quarterly)1.04x

EPS Basic Excl Extra (TTM)$1.26

P/TBV (Quarterly)3.25x

P/B Ratio (Annual)2.76x

Inventory Turnover (TTM)5.14x

Pretax Margin (TTM)8.59%

Book Value / Share (Annual)$7.41

Price vs S&P 500 (13W)-31.54%

Net Margin Growth (5Y)22.53%

Beta0.77x

P/FCF (Annual)10.79x

Revenue / Share (TTM)$17.15

ROE (TTM)18.08%

52-Week Low$14.10

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.05

4.00

3.80

3.81

About

Mattel is a toy manufacturer and marketer with a portfolio of iconic consumer brands including Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. The company operates across multiple product categories from infant and preschool toys to youth electronics, distributing through wholesale partners and direct retail channels. Approximately 60% of net sales are generated in North America, with the remainder from international markets.