Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.58
+0.11 (0.80%)
Aug 6, 2026, 12:54 PM EDT - Market open
Mattel Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,490 | 5,348 | 5,380 | 5,441 | 5,435 | 5,458 |
Revenue Growth | 2.89% | -0.59% | -1.13% | 0.12% | -0.42% | 18.95% |
Gross Profit Gross Profit Growth | 2,607 | 2,606 | 2,734 | 2,584 | 2,481 | 2,627 |
Operating Income Operating Income Growth | 429.13 | 546.42 | 694.28 | 561.66 | 675.52 | 729.56 |
Net Income Net Income Growth | 427.38 | 397.58 | 541.82 | 214.35 | 393.91 | 902.99 |
Earnings Per Share EPS Growth | 1.36 | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 |
EPS Growth | -12.26% | -21.52% | 163.33% | -45.45% | -56.52% | 622.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
North America North America Growth | 3,048 | 3,001 | 3,168 | 3,210 | 3,215 |
International International Growth | 2,442 | 2,347 | 2,211 | 2,231 | 2,220 |
Revenue (Total) Revenue (Total) Growth | 5,490 | 5,348 | 5,380 | 5,441 | 5,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 523.9 | 1,243 | 1,388 | 1,261 | 761.24 | 731.36 |
Total Debt Total Debt Growth | 2,669 | 2,600 | 2,613 | 2,590 | 2,597 | 2,855 |
Net Cash (Debt) Net Cash Growth | -2,145 | -1,357 | -1,225 | -1,328 | -1,836 | -2,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.05 | -4.22 | -3.57 | -3.72 | -5.11 | -5.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 545.5 | 593.26 | 800.57 | 869.79 | 442.84 | 485.46 |
Capital Expenditures CapEx Growth | -210.91 | -181.99 | -202.62 | -160.3 | -186.5 | -151.35 |
Free Cash Flow Free Cash Flow Growth | 334.59 | 411.26 | 597.95 | 709.49 | 256.34 | 334.11 |
Free Cash Flow Growth | -42.47% | -31.22% | -15.72% | 176.78% | -23.28% | 100.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.50% | 48.73% | 50.82% | 47.48% | 45.66% | 48.13% |
Operating Margin | 7.82% | 10.22% | 12.91% | 10.32% | 12.43% | 13.37% |
Pretax Margin | 8.80% | 8.59% | 11.57% | 8.55% | 9.28% | 8.63% |
Profit Margin | 7.49% | 6.91% | 9.61% | 3.60% | 6.78% | 16.33% |
FCF Margin | 0.00% | 7.69% | 11.12% | 13.04% | 4.72% | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.42 | 16.00 | 11.22 | 31.47 | 16.22 | 8.52 |
Forward PE | 10.89 | 11.55 | 12.21 | 14.32 | 11.85 | 16.92 |
P/FCF Ratio | 9.50 | 14.54 | 9.79 | 9.27 | 24.66 | 22.63 |
PS Ratio | 0.75 | 1.12 | 1.09 | 1.21 | 1.16 | 1.39 |