Mattel
MAT
16.37
+0.44
+2.76%
Mattel
US · MAT
#2238 by market cap
Listed 2009
16.37
+0.44
+2.76%
Live - 5344 symbols - heartbeat 365s ago
· 2026-10-08 07:19
Pre-market
16.57
+1.22%
After-hours
16.28
-0.56%
Overnight
16.40
+0.18%
- Market cap
- 4.68B
- P/E (TTM)i
- 12.22
- P/Bi
- 2.34
- EPSi
- 1.24
- Div yieldi
- 0.00%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on MAT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.86, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.59% YoY
Margins
- Gross margin
- 48.73%
- Operating margin
- 10.22%
- Net margin
- 7.43%
Key ratios & quality
- Enterprise valuei
- 5.85B
- PEG ratioi
- 39.44
- Altman Z-Scorei
- 2.86
PEG uses trailing P/E against the 3-year net income growth rate (0.31%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.51B | 4.50B | 4.59B | 5.46B | 5.43B | 5.44B | 5.38B | 5.35B |
| Gross profit | 1.80B | 1.98B | 2.24B | 2.63B | 2.48B | 2.58B | 2.73B | 2.61B |
| Selling & admin expenses | 2.03B | 1.94B | 1.87B | 1.90B | 1.81B | 2.02B | 2.04B | 2.06B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -234.35M | 37.10M | 374.74M | 729.56M | 675.52M | 561.66M | 694.28M | 546.42M |
| Pretax profit | -414.88M | -159.66M | 177.66M | 470.76M | 504.34M | 465.40M | 622.51M | 459.49M |
| Tax | 116.20M | 58.32M | 65.55M | -420.38M | 135.85M | 269.48M | 105.63M | 89.77M |
| Net profit | -533.30M | -218.75M | 123.58M | 902.99M | 393.91M | 214.35M | 541.82M | 397.58M |
| Basic EPS | -2 | -1 | 0 | 3 | 1 | 1 | 2 | 1 |
| Diluted EPS | -1.55 | -0.63 | 0.35 | 2.53 | 1.10 | 0.60 | 1.58 | 1.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 826.63M | 1.02B | 1.74B | 1.77B | 862.17M | 1.13B |
| Gross profit | 408.10M | 518.95M | 868.25M | 810.36M | 386.78M | 542.12M |
| Selling & admin expenses | 388.75M | 440.45M | 488.40M | 669.30M | 396.05M | 531.25M |
| Research & development | 46.79M | -- | -- | -- | 59.94M | -- |
| Operating profit | -35.22M | 78.50M | 379.85M | 141.06M | -78.17M | 10.87M |
| Pretax profit | -79.30M | 62.93M | 358.50M | 117.37M | 24.99M | -17.99M |
| Tax | -30.57M | 16.21M | 86.88M | 17.25M | -32.45M | 228.00K |
| Net profit | -40.32M | 53.35M | 278.36M | 106.19M | 61.03M | -18.22M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | 0.16 | 0.88 | 0.34 | 0.20 | -0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.35B | 2.25B | 2.50B | 2.87B | 2.73B | 3.12B | 3.13B | 3.13B |
| Cash & ST investments | 594.48M | 630.03M | 762.18M | 731.36M | 761.24M | 1.26B | 1.39B | 1.24B |
| Inventory | 542.89M | 495.50M | 528.47M | 777.18M | 894.06M | 571.61M | 501.73M | 563.14M |
| Total assets | 5.24B | 5.33B | 5.53B | 6.39B | 6.18B | 6.44B | 6.54B | 6.64B |
| Total current liabilities | 1.25B | 1.28B | 1.36B | 1.60B | 1.19B | 1.34B | 1.32B | 1.46B |
| Short-term debt | 4.18M | 74.07M | 80.51M | 73.75M | -- | 77.25M | 74.76M | 83.24M |
| Long-term debt | 2.85B | 2.85B | 2.85B | 2.57B | 2.33B | 2.33B | 2.33B | 2.33B |
| Total liabilities | 4,571,324,000.00 | 4,833,512,000.00 | 4,924,746,000.00 | 4,825,045,000.00 | 4,121,392,000.00 | 4,286,609,000.00 | 4,279,959,000.00 | 4,407,334,000.00 |
| Total equity | 666.90M | 491.71M | 610.14M | 1.57B | 2.06B | 2.15B | 2.26B | 2.23B |
| Retained earnings | 1.63B | 1.41B | 1.55B | 2.46B | 2.85B | 3.06B | 3.60B | 4.00B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.79B | 2.80B | 3.16B | 3.13B | 2.49B | 2.45B |
| Cash & ST investments | 1.24B | 870.45M | 691.89M | 1.24B | 866.00M | 523.86M |
| Inventory | 658.42M | 867.90M | 826.58M | 563.14M | 676.89M | 829.80M |
| Total assets | 6.21B | 6.25B | 6.59B | 6.64B | 6.33B | 6.36B |
| Total current liabilities | 1.15B | 1.73B | 1.97B | 1.46B | 1.21B | 1.29B |
| Short-term debt | 80.81M | 679.12M | 681.73M | 83.24M | 79.89M | 77.67M |
| Long-term debt | 2.34B | 1.74B | 1.74B | 2.33B | 2.33B | 2.33B |
| Total liabilities | 4,076,860,000.00 | 4,077,036,000.00 | 4,332,216,000.00 | 4,407,334,000.00 | 4,223,193,000.00 | 4,358,905,000.00 |
| Total equity | 2.13B | 2.17B | 2.26B | 2.23B | 2.11B | 2.00B |
| Retained earnings | 3.56B | 3.62B | 3.90B | 4.00B | 4.06B | 4.04B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -27.32M | 168.44M | 285.70M | 485.46M | 442.84M | 869.79M | 800.57M | 593.26M |
| Depreciation & amortization | 271.93M | 244.52M | 193.45M | 231.68M | 238.22M | 229.18M | 245.95M | 218.23M |
| Free cash flow | -179.73M | 64.63M | 166.90M | 334.11M | 256.34M | 709.49M | 597.95M | 411.26M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -203.02M | -400.00M | -600.00M |
| Ending cash balance | 594.48M | 630.03M | 762.18M | 731.36M | 761.24M | 1.26B | 1.39B | 1.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.81M | -300.08M | 71.97M | 796.55M | -22.94M | -179.19M |
| Depreciation & amortization | 60.33M | 60.30M | 50.91M | 46.70M | 47.98M | 51.90M |
| Free cash flow | -11.38M | -339.91M | 23.14M | 739.41M | -88.05M | -239.89M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -160.00M | -50.00M | -202.47M | -187.53M | -200.00M | -100.00M |
| Ending cash balance | 1.24B | 870.45M | 691.89M | 1.24B | 866.00M | 523.86M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -55.11 | -36.78 | 23.28 | 83.41 | 21.73 | 10.19 | 24.55 | 17.68 |
| ROA %i | -9.25 | -4.04 | 2.33 | 15.16 | 6.27 | 3.40 | 8.35 | 6.03 |
| ROIC %i | -10.19 | -1.98 | 6.66 | 26.23 | 10.49 | 6.22 | 12.24 | 9.26 |
| 5-year avg ROE %i | -14.40 | -25.14 | -23.28 | -9.18 | 6.71 | 19.90 | 32.36 | 31.41 |
| EBIT margin %i | -5.26 | 0.95 | 8.34 | 13.28 | 11.72 | 10.83 | 13.78 | 10.81 |
| FCF / sales %i | -- | 1.43 | 3.64 | 6.12 | 4.72 | 13.04 | 11.12 | 7.69 |
| Current ratioi | 1.88 | 1.76 | 1.84 | 1.80 | 2.30 | 2.33 | 2.38 | 2.15 |
| Quick ratioi | 1.25 | 1.23 | 1.33 | 1.13 | 1.37 | 1.75 | 1.82 | 1.61 |
| Debt / assetsi | 54.52 | 59.93 | 57.54 | 45.80 | 42.04 | 41.44 | 41.06 | 40.41 |
| LT debt / equityi | 427.61 | 634.03 | 508.74 | 181.96 | 126.30 | 120.49 | 115.39 | 116.43 |
| Interest coveragei | -1.31 | 0.21 | 1.93 | 2.85 | 4.80 | 4.76 | 6.24 | 4.87 |
| Revenue CAGR (3Y) %i | -7.49 | -6.17 | -2.04 | 6.53 | 6.46 | 5.85 | -0.48 | -0.54 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 20.15 | -15.66 | 0.31 |
| FCF CAGR (3Y) %i | -- | -42.06 | -- | -- | 58.30 | 61.99 | 21.41 | 17.07 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.50 | 25.39 | 18.90 | 17.68 | 23.56 | 20.50 |
| ROA %i | 8.63 | 8.66 | 6.60 | 6.03 | 7.96 | 6.78 |
| ROIC %i | 12.35 | 12.28 | 9.88 | 9.26 | 11.83 | 10.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.25 | 13.45 | 11.57 | 10.81 | 12.71 | 11.03 |
| FCF / sales %i | 10.78 | 9.92 | 9.34 | 7.69 | 6.22 | 7.92 |
| Current ratioi | 2.43 | 1.62 | 1.60 | 2.15 | 2.06 | 1.90 |
| Quick ratioi | 1.64 | 0.96 | 1.05 | 1.61 | 1.28 | 1.04 |
| Debt / assetsi | 43.18 | 42.91 | 40.57 | 40.41 | 42.27 | 43.20 |
| LT debt / equityi | 122.06 | 92.20 | 88.14 | 116.43 | 123.22 | 133.56 |
| Interest coveragei | 6.06 | 6.12 | 5.15 | 4.87 | 5.68 | 4.93 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:19:43 · For reference only, not investment advice and not tailored to your situation.