Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
16.41
-0.53 (-3.13%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Mattel Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
| 4,688 | 6,167 | 5,973 | 6,669 | 6,323 | 7,553 | |
Market Cap Growth | -20.49% | 3.24% | -10.43% | 5.48% | -16.30% | 24.37% |
Enterprise Value | 6,911 | 8,150 | 7,887 | 8,853 | 8,896 | 10,460 |
Last Close Price | 16.41 | 19.84 | 17.73 | 18.88 | 17.84 | 21.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 | 11.73 | 15.51 | 11.02 | 31.11 | 16.05 | 8.37 |
Forward PE | 12.50 | 11.55 | 12.21 | 14.32 | 11.85 | 16.92 |
PS Ratio | 0.85 | 1.15 | 1.11 | 1.23 | 1.16 | 1.38 |
PB Ratio | 2.35 | 2.76 | 2.64 | 3.10 | 3.08 | 4.82 |
P/TBV Ratio | - | 12.19 | 11.45 | 17.94 | 25.03 | - |
P/FCF Ratio | 10.79 | 15.00 | 9.99 | 9.40 | 24.67 | 22.61 |
P/OCF Ratio | 7.04 | 10.40 | 7.46 | 7.67 | 14.28 | 15.56 |
PEG Ratio | 1.47 | 2.12 | 0.92 | 1.51 | 0.96 | 0.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
EV/Sales Ratio | 1.26 | 1.52 | 1.47 | 1.63 | 1.64 | 1.92 |
EV/EBITDA Ratio | 10.58 | 10.80 | 8.71 | 11.14 | 10.03 | 11.21 |
EV/EBIT Ratio | 14.48 | 13.89 | 10.69 | 14.33 | 12.63 | 13.98 |
EV/FCF Ratio | 15.90 | 19.82 | 13.19 | 12.48 | 34.71 | 31.31 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Debt / Equity Ratio | 1.37 | 1.20 | 1.19 | 1.24 | 1.30 | 1.87 |
Debt / EBITDA Ratio | 3.46 | 3.01 | 2.59 | 2.89 | 2.60 | 2.74 |
Debt / FCF Ratio | 6.32 | 6.52 | 4.49 | 3.76 | 10.43 | 8.77 |
Net Debt / Equity Ratio | 1.11 | 0.65 | 0.57 | 0.65 | 0.93 | 1.40 |
Net Debt / EBITDA Ratio | 3.40 | 1.91 | 1.44 | 1.77 | 2.15 | 2.36 |
Net Debt / FCF Ratio | 5.11 | 3.50 | 2.17 | 1.98 | 7.46 | 6.58 |
Asset Turnover | 0.87 | 0.81 | 0.83 | 0.86 | 0.87 | 0.92 |
Inventory Turnover | 3.39 | 5.14 | 4.92 | 3.90 | 3.52 | 4.33 |
Quick Ratio | 1.04 | 1.61 | 1.82 | 1.75 | 1.37 | 1.13 |
Current Ratio | 1.90 | 2.15 | 2.38 | 2.33 | 2.30 | 1.80 |
Return on Equity (ROE) | 20.50% | 17.68% | 24.55% | 10.19% | 21.73% | 82.88% |
Return on Assets (ROA) | 4.73% | 5.56% | 7.10% | 6.12% | 7.00% | 7.84% |
Return on Invested Capital (ROIC) | 10.04% | 13.23% | 17.35% | 7.27% | 13.55% | 22.02% |
Return on Capital Employed (ROCE) | 9.40% | 11.30% | 14.10% | 12.10% | 14.10% | 15.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Earnings Yield | 8.53% | 6.45% | 9.07% | 3.21% | 6.23% | 11.96% |
FCF Yield | 9.27% | 6.67% | 10.01% | 10.64% | 4.05% | 4.42% |
Buyback Yield / Dilution | 8.54% | 6.28% | 3.86% | 0.69% | -0.66% | -2.33% |
Total Shareholder Return | 8.54% | 6.28% | 3.86% | 0.69% | -0.66% | -2.33% |