Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.65
-0.01 (-0.07%)
At close: Jun 12, 2026, 4:00 PM EDT
14.58
-0.07 (-0.50%)
After-hours: Jun 12, 2026, 5:23 PM EDT
Mattel Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,257 | 4,222 | 5,979 | 5,232 | 6,356 | 6,274 | 5,851 | 6,418 | 5,527 | 6,817 | 6,580 | 7,783 | 6,917 | 6,517 | 6,322 | 6,712 | 7,889 | 7,829 | 7,560 | 6,503 | |
Market Cap Growth | -33.02% | -32.70% | 2.19% | -18.47% | 15.00% | -7.96% | -11.08% | -17.54% | -20.09% | 4.59% | 4.08% | 15.96% | -12.32% | -16.76% | -16.38% | 3.21% | 12.45% | 12.68% | 24.44% | 59.67% |
Enterprise Value | 6,067 | 5,952 | 7,336 | 6,534 | 7,488 | 7,630 | 7,076 | 8,257 | 7,380 | 8,274 | 7,908 | 9,891 | 9,188 | 8,640 | 8,158 | 8,967 | 10,223 | 9,911 | 9,684 | 9,340 |
Last Close Price | 14.65 | 14.53 | 19.84 | 16.83 | 19.72 | 19.43 | 17.73 | 19.05 | 16.26 | 19.81 | 18.88 | 22.03 | 19.54 | 18.41 | 17.84 | 18.94 | 22.33 | 22.21 | 21.56 | 18.56 |
PE Ratio | 9.26 | 9.20 | 16.00 | 12.56 | 12.72 | 12.46 | 11.22 | 11.91 | 17.67 | 23.87 | 31.47 | 95.78 | 31.52 | 25.57 | 16.22 | 11.34 | 7.18 | 7.63 | 8.52 | 8.18 |
Forward PE | 11.23 | 11.68 | 11.55 | 10.44 | 12.03 | 11.53 | 12.21 | 13.67 | 11.84 | 14.26 | 14.32 | 16.12 | 16.20 | 14.51 | 11.85 | 11.61 | 14.25 | 15.19 | 16.92 | 16.38 |
PEG Ratio | 1.32 | 2.47 | 2.12 | 2.13 | 2.00 | 2.11 | 0.92 | 1.27 | 1.06 | 1.30 | 1.51 | 1.70 | 3.19 | 4.68 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
PS Ratio | 0.79 | 0.78 | 1.12 | 1.00 | 1.19 | 1.16 | 1.09 | 1.20 | 1.02 | 1.25 | 1.21 | 1.49 | 1.37 | 1.25 | 1.16 | 1.15 | 1.35 | 1.39 | 1.39 | 1.23 |
PB Ratio | 2.02 | 2.00 | 2.68 | 2.31 | 2.93 | 2.95 | 2.58 | 2.77 | 2.80 | 3.37 | 3.06 | 3.82 | 3.52 | 3.36 | 3.07 | 3.41 | 4.56 | 4.84 | 4.82 | 4.95 |
P/TBV Ratio | 2.18 | 2.08 | 2.75 | 2.37 | 2.96 | 2.99 | 2.63 | 2.81 | 2.84 | 3.39 | 3.11 | 3.87 | 3.56 | 3.37 | 3.12 | 3.47 | 4.65 | 4.93 | 4.92 | 5.00 |
P/FCF Ratio | 12.72 | 12.62 | 14.54 | 10.72 | 12.00 | 10.79 | 9.79 | 9.33 | 6.69 | 7.07 | 9.27 | 16.87 | 19.17 | 34.89 | 24.66 | 22.14 | 53.78 | 34.67 | 22.63 | 20.31 |
P/OCF Ratio | 7.80 | 7.74 | 10.08 | 7.94 | 8.56 | 7.94 | 7.31 | 7.23 | 5.65 | 6.13 | 7.56 | 12.20 | 12.76 | 17.14 | 14.28 | 14.39 | 26.13 | 20.45 | 15.57 | 13.62 |
EV/Sales Ratio | 1.13 | 1.11 | 1.37 | 1.25 | 1.40 | 1.41 | 1.32 | 1.54 | 1.36 | 1.52 | 1.45 | 1.89 | 1.82 | 1.66 | 1.50 | 1.54 | 1.75 | 1.76 | 1.77 | 1.77 |
EV/EBITDA Ratio | 8.54 | 8.47 | 9.59 | 8.23 | 8.20 | 8.23 | 7.53 | 8.90 | 8.13 | 9.50 | 10.00 | 13.90 | 14.88 | 12.84 | 8.93 | 8.64 | 9.88 | 10.33 | 10.07 | 11.02 |
EV/EBIT Ratio | 11.23 | 11.98 | 13.43 | 11.59 | 11.14 | 11.27 | 10.19 | 12.21 | 11.15 | 12.90 | 14.08 | 19.76 | 21.98 | 17.98 | 12.08 | 10.50 | 12.00 | 12.78 | 13.27 | 14.15 |
EV/FCF Ratio | 18.13 | 17.79 | 17.84 | 13.38 | 14.14 | 13.12 | 11.83 | 12.00 | 8.94 | 8.58 | 11.15 | 21.44 | 25.47 | 46.25 | 31.82 | 29.58 | 69.70 | 43.89 | 28.98 | 29.17 |
Debt / Equity Ratio | 1.23 | 1.23 | 1.16 | 0.88 | 0.92 | 1.22 | 1.15 | 1.11 | 1.31 | 1.28 | 1.20 | 1.26 | 1.31 | 1.33 | 1.26 | 1.32 | 1.51 | 1.62 | 1.82 | 2.27 |
Debt / EBITDA Ratio | 3.69 | - | 13.85 | 6.02 | 18.74 | 353.86 | 12.06 | 4.65 | 16.99 | 122.87 | 12.71 | 4.82 | 22.35 | - | 20.87 | 6.52 | 16.76 | 22.90 | 9.38 | 6.87 |
Debt / FCF Ratio | 7.76 | - | 3.52 | 112.04 | - | - | 3.20 | 39.83 | - | 515.09 | 2.86 | 12.70 | - | - | 3.94 | 28.15 | - | - | 4.05 | - |
Net Debt / Equity Ratio | 0.82 | 0.82 | 0.61 | 0.84 | 0.80 | 0.64 | 0.54 | 0.80 | 0.94 | 0.72 | 0.62 | 1.04 | 1.16 | 1.10 | 0.89 | 1.27 | 1.50 | 1.44 | 1.35 | 2.16 |
Net Debt / EBITDA Ratio | 2.46 | -31.62 | 7.23 | 4.41 | 12.47 | 184.56 | 5.65 | 3.34 | 12.22 | 69.20 | 6.52 | 3.97 | 19.75 | -35.71 | 14.76 | 5.73 | 15.15 | 18.61 | 6.98 | 6.53 |
Net Debt / FCF Ratio | 5.17 | -19.64 | 1.84 | 82.14 | -5.09 | -119.13 | 1.50 | 28.59 | -6.44 | 290.08 | 1.47 | 10.44 | -15.18 | -8.51 | 2.79 | 24.71 | -7.98 | -12.97 | 3.01 | -51.55 |
Asset Turnover | 0.14 | 0.14 | 0.27 | 0.26 | 0.17 | 0.13 | 0.25 | 0.29 | 0.18 | 0.14 | 0.26 | 0.30 | 0.18 | 0.14 | 0.22 | 0.28 | 0.22 | 0.18 | 0.30 | 0.30 |
Inventory Turnover | 4.51 | 0.71 | 1.80 | 1.11 | 0.61 | 0.63 | 1.51 | 1.13 | 0.63 | 0.52 | 1.13 | 1.00 | 0.56 | 0.51 | 0.96 | 0.94 | 0.69 | 0.70 | 1.39 | 1.20 |
Quick Ratio | 1.28 | 1.28 | 1.61 | 1.05 | 0.96 | 1.64 | 1.82 | 1.69 | 1.54 | 1.64 | 1.75 | 1.55 | 1.15 | 1.17 | 1.37 | 1.10 | 0.85 | 0.91 | 1.13 | 0.94 |
Current Ratio | 2.06 | 2.06 | 2.15 | 1.60 | 1.62 | 2.43 | 2.38 | 2.45 | 2.58 | 2.49 | 2.33 | 2.33 | 2.35 | 2.44 | 2.30 | 1.96 | 1.82 | 1.71 | 1.80 | 1.61 |
Return on Equity (ROE) | 2.71% | 2.71% | 4.45% | 11.88% | 2.25% | -2.35% | 6.09% | 16.80% | 2.56% | -1.67% | 6.76% | 7.03% | 1.31% | -6.26% | 0.50% | 17.29% | 5.36% | 1.44% | 20.66% | 91.22% |
Return on Assets (ROA) | -3.77% | -3.77% | 1.83% | 4.39% | 0.96% | -0.53% | 2.26% | 5.93% | 1.19% | -0.37% | 2.75% | 2.33% | 0.65% | -1.55% | 0.79% | 4.80% | 1.52% | 0.55% | 4.41% | 15.52% |
Return on Invested Capital (ROIC) | -5.83% | -5.83% | 3.07% | 6.31% | 1.38% | -0.85% | 3.78% | 8.33% | 1.61% | -0.53% | 4.26% | 3.16% | 0.85% | -2.12% | 1.19% | 6.43% | 2.06% | 0.80% | 6.97% | 21.45% |
Return on Capital Employed (ROCE) | -2.02% | -2.02% | 2.71% | 7.73% | 1.67% | -1.06% | 3.07% | 9.62% | 1.70% | -0.72% | 2.78% | 9.64% | 1.32% | -2.43% | 1.61% | 8.27% | 2.84% | 1.85% | 5.74% | 9.11% |
Earnings Yield | 11.72% | 10.87% | 6.25% | 7.96% | 7.86% | 8.03% | 8.91% | 8.40% | 5.66% | 4.19% | 3.18% | 1.04% | 3.17% | 3.91% | 6.17% | 8.82% | 13.93% | 13.10% | 11.73% | 12.23% |
FCF Yield | 7.86% | 7.92% | 6.88% | 9.33% | 8.33% | 9.27% | 10.22% | 10.72% | 14.94% | 14.14% | 10.78% | 5.93% | 5.22% | 2.87% | 4.05% | 4.52% | 1.86% | 2.88% | 4.42% | 4.92% |
Buyback Yield / Dilution | 6.89% | 8.10% | 7.94% | 6.78% | 5.48% | 5.59% | 4.84% | 4.55% | 3.58% | 2.27% | 1.53% | 0.76% | 0.73% | 1.13% | -0.25% | -1.71% | -2.98% | -2.85% | -2.02% | -1.57% |
Total Shareholder Return | 6.89% | 8.10% | 7.94% | 6.78% | 5.48% | 5.59% | 4.84% | 4.55% | 3.58% | 2.27% | 1.53% | 0.76% | 0.73% | 1.13% | -0.25% | -1.71% | -2.98% | -2.85% | -2.02% | -1.57% |