Mattel Inc.
MAT | NASDAQ
$15.70
+$0.28 (+1.82%)
Nov 2, 2026, 11:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.28 | 9.25 | 16 | 12.95 | 12.72 | 12.46 | 11.08 | 11.83 | 17.63 | 23.71 | 31.47 | 100.14 | 31.02 | 24.55 | 15.93 | 11.08 | 7.07 | 7.50 | 8.42 | 8.07 | 21.61 | 31.13 |
PEG Ratio | -0.08 | -0.23 | -0.27 | 0.03 | -0.05 | -0.10 | -0.18 | 0.02 | -0.06 | -0.20 | 12.90 | 0.23 | -0.25 | -0.03 | -0.17 | 0.03 | 0.03 | -0.08 | -0.12 | 0 | -0.23 | -0.17 |
PS Ratio | 0.73 | 0.80 | 1.13 | 1.04 | 1.20 | 1.18 | 1.10 | 1.21 | 1.02 | 1.26 | 1.22 | 1.51 | 1.37 | 1.25 | 1.17 | 1.15 | 1.35 | 1.39 | 1.39 | 1.23 | 1.36 | 1.43 |
PB Ratio | 2.01 | 2.05 | 2.72 | 2.40 | 2.96 | 2.99 | 2.61 | 2.79 | 2.81 | 3.37 | 3.08 | 3.86 | 3.53 | 3.37 | 3.08 | 3.41 | 4.57 | 4.83 | 4.83 | 4.95 | 13.31 | 14.17 |
P/FCF Ratio | 6.40 | 12.92 | 14.76 | 11.11 | 12.12 | 10.94 | 9.89 | 9.39 | 6.72 | 7.08 | 9.33 | 17.04 | 19.20 | 34.98 | 24.70 | 22.15 | 53.81 | 34.64 | 22.66 | 20.31 | 18.78 | 22.78 |
P/OCF Ratio | 5.47 | 7.92 | 10.23 | 8.23 | 8.64 | 8.06 | 7.39 | 7.28 | 5.68 | 6.14 | 7.61 | 12.32 | 12.78 | 17.18 | 14.30 | 14.39 | 26.15 | 20.73 | 15.59 | 13.94 | 13.82 | 16.58 |
OCF/S Ratio | -10.06 | -2.66 | 45.09 | 4.15 | -29.46 | 3 | 52.37 | 8.45 | -23.42 | 4.38 | 58.58 | 12.82 | -10.96 | -25.34 | 51.19 | 8.56 | -22.76 | -13.81 | 41.30 | -0.82 | -20.04 | -4.09 |
Debt / Equity Ratio | 1.37 | 1.27 | 1.20 | 1.18 | 1.23 | 1.26 | 1.19 | 1.14 | 1.34 | 1.32 | 1.24 | 1.30 | 1.35 | 1.37 | 1.30 | 1.49 | 1.70 | 1.82 | 1.87 | 2.33 | 6.10 | 6.46 |
Quick Ratio | 1.26 | 1.50 | 1.76 | 1.18 | 1.12 | 1.86 | 2 | 1.88 | 1.81 | 1.88 | 1.90 | 1.73 | 1.41 | 1.45 | 1.54 | 1.27 | 1.03 | 1.08 | 1.31 | 1.10 | 1.21 | 1.37 |
Current Ratio | 1.90 | 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 | 1.94 | 1.95 |
Asset Turnover | 0.18 | 0.14 | 0.27 | 0.26 | 0.16 | 0.13 | 0.25 | 0.28 | 0.18 | 0.13 | 0.25 | 0.31 | 0.18 | 0.14 | 0.23 | 0.27 | 0.20 | 0.17 | 0.28 | 0.28 | 0.20 | 0.17 |
Interest Coverage | 0.34 | -2.72 | 5.23 | 12.92 | 2.67 | -1.81 | 5.39 | 16.63 | 2.78 | -1.18 | 4.47 | 15.43 | 2.05 | -3.70 | 2.39 | 11.56 | 3.81 | 2.42 | 7.74 | 7.47 | 1.29 | 0.26 |
Return on Equity | -0.91% | 2.90% | 4.76% | 12.31% | 2.46% | -1.89% | 6.22% | 16.10% | 2.88% | -1.40% | 6.85% | 7.19% | 1.39% | -5.49% | 0.78% | 14.73% | 3.84% | 1.33% | 14.39% | 60.52% | -1.05% | -22.91% |
Return on Assets | -0.29% | 0.96% | 1.60% | 4.22% | 0.85% | -0.65% | 2.15% | 5.72% | 0.96% | -0.47% | 2.29% | 2.34% | 0.46% | -1.83% | 0.26% | 4.48% | 1.08% | 0.35% | 3.53% | 12.69% | -0.11% | -2.20% |
Return on Invested Capital | 0.21% | -1.63% | 2.62% | 5.46% | 1.16% | -0.59% | 2.77% | 7.18% | 1.44% | -0.41% | 2.71% | 3.03% | 0.83% | -1.86% | 1.17% | 5.88% | 1.78% | 0.77% | 5.29% | 8.15% | -0.43% | 0.82% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.17% | 44.11% | 45.97% | 50.01% | 50.95% | 49.37% | 50.74% | 53.09% | 49.15% | 48.04% | 48.76% | 50.97% | 45.05% | 39.99% | 42.99% | 48.23% | 44.42% | 46.37% | 49.27% | 47.81% | 47.55% | 47.11% |
Net Profit Margin | -1.62% | 7.08% | 6.01% | 16.03% | 5.24% | -4.88% | 8.56% | 20.20% | 5.27% | -3.49% | 9.09% | 7.63% | 2.50% | -13.07% | 1.15% | 16.51% | 5.38% | 2.06% | 12.58% | 45.12% | -0.54% | -12.86% |
Pretax Profit Margin | -1.60% | 3.31% | 6.99% | 21.04% | 6.83% | -8.58% | 9.22% | 25.96% | 6.12% | -6.06% | 7.41% | 23.75% | 3.83% | -16.39% | 1.53% | 21.07% | 7.53% | 4.36% | 12.33% | 19.20% | 1.47% | -10.53% |
Operating Profit Margin | 0.97% | -9.82% | 9.09% | 21.88% | 7.71% | -6.41% | 9.61% | 26.48% | 7.71% | -4.39% | 8.64% | 24.70% | 5.77% | -14.12% | 5.63% | 22.29% | 10.12% | 7.69% | 14.34% | 22.08% | 4.79% | 3.87% |
FCF Margin | -4.27% | -10.21% | 41.86% | 1.33% | -33.37% | -1.38% | 49.59% | 3.49% | -26.66% | 0.62% | 55.94% | 10.52% | -13.77% | -30.61% | 46.97% | 5.77% | -26.19% | -17.27% | 39.29% | -3.12% | -23.82% | -8.18% |
EBITDA Margin | 1.23% | 12.02% | 11.10% | 25.13% | 14.98% | 1.24% | 14.15% | 30.56% | 14.63% | 4.04% | 14.98% | 28.06% | 11.18% | -6.32% | 6.63% | 25.27% | 13.38% | 11.27% | 16.75% | 24.49% | 9.25% | 9.36% |
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