Mattel Inc.
MAT | NASDAQ
$15.70
+$0.28 (+1.82%)
Nov 2, 2026, 11:58 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.28 | 9.25 | 15.87 | 12.95 | 12.72 | 12.46 | 11.15 | 11.83 | 17.63 | 23.71 | 30.95 | 100.14 | 31.02 | 24.55 | 16.07 | 11.08 | 7.07 | 7.50 | 8.36 | 8.07 | 21.61 | 31.13 |
PEG Ratio | -0.08 | -0.23 | -0.74 | 0.03 | -0.05 | -0.10 | 0.07 | 0.02 | -0.06 | -0.20 | -0.69 | 0.23 | -0.25 | -0.03 | -0.28 | 0.03 | 0.03 | -0.08 | 0.01 | 0 | -0.23 | -0.17 |
PS Ratio | 0.73 | 0.80 | 1.18 | 1.04 | 1.20 | 1.18 | 1.12 | 1.21 | 1.02 | 1.26 | 1.23 | 1.51 | 1.37 | 1.25 | 1.16 | 1.15 | 1.35 | 1.39 | 1.38 | 1.23 | 1.36 | 1.43 |
PB Ratio | 2.01 | 2.05 | 2.83 | 2.40 | 2.96 | 2.99 | 2.67 | 2.79 | 2.81 | 3.37 | 3.11 | 3.86 | 3.53 | 3.37 | 3.07 | 3.41 | 4.57 | 4.83 | 4.81 | 4.95 | 13.31 | 14.17 |
P/FCF Ratio | 6.40 | 12.92 | 15.35 | 11.11 | 12.12 | 10.94 | 10.09 | 9.39 | 6.72 | 7.08 | 9.41 | 17.04 | 19.20 | 34.98 | 24.62 | 22.15 | 53.81 | 34.64 | 22.59 | 20.31 | 18.78 | 22.78 |
P/OCF Ratio | 5.47 | 7.92 | 10.64 | 8.23 | 8.64 | 8.06 | 7.54 | 7.28 | 5.68 | 6.14 | 7.68 | 12.32 | 12.78 | 17.18 | 14.25 | 14.39 | 26.15 | 20.73 | 15.54 | 13.94 | 13.82 | 16.58 |
OCF/S Ratio | 13.34 | 10.13 | 11.09 | 12.60 | 13.92 | 14.64 | 14.88 | 16.58 | 18.01 | 20.45 | 15.99 | 12.22 | 10.72 | 7.30 | 8.15 | 8.01 | 5.17 | 6.71 | 8.89 | 8.82 | 9.85 | 8.61 |
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 | 0.86 | 0.85 | 0.81 | 0.79 | 0.85 | 0.87 | 0.82 | 0.82 | 0.92 | 0.90 | 0.85 | 0.84 | 0.86 | 0.89 | 0.88 | 0.90 | 0.95 | 0.92 | 0.85 | 0.84 | 0.99 | 0.95 |
Interest Coverage | 3.79 | 4.43 | 5.22 | 4.80 | 5.73 | 5.74 | 5.85 | 5.60 | 5.42 | 5.22 | 4.54 | 3.99 | 3.25 | 3.67 | 5.09 | 6.42 | 5.63 | 4.96 | 2.87 | 2.46 | 2.44 | 2 |
Return on Equity | 19.88% | 22.75% | 18.08% | 19.59% | 23.71% | 24.41% | 25.27% | 25.92% | 15.75% | 14.32% | 10.61% | 4.16% | 11.45% | 13.84% | 21.38% | 35.08% | 71.21% | 82.48% | 92.59% | 110.29% | 64.44% | 55.09% |
Return on Assets | 6.72% | 7.88% | 5.99% | 6.56% | 8.42% | 8.54% | 8.28% | 8.42% | 5.46% | 4.82% | 3.33% | 1.33% | 3.84% | 4.56% | 6.38% | 9.33% | 17.98% | 16.87% | 14.12% | 12.95% | 6.25% | 4.34% |
Return on Invested Capital | 8.42% | 9.50% | 9.39% | 9.57% | 11.58% | 11.92% | 11.73% | 12.16% | 7.78% | 7.04% | 5.83% | 5.35% | 6.86% | 7.92% | 10.62% | 14.44% | 18.27% | 17.01% | 16.22% | 15.23% | 14.01% | 11.45% |
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 | 47.41% | 47.92% | 48.87% | 50.32% | 51.38% | 51.02% | 50.82% | 50.22% | 49.51% | 48.69% | 47.48% | 45.88% | 44.77% | 44.63% | 45.66% | 47.41% | 47.28% | 47.96% | 48.13% | 48.85% | 49.76% | 49.29% |
Net Profit Margin | 7.78% | 9.27% | 7.44% | 8.27% | 9.86% | 9.82% | 10.07% | 10.24% | 5.94% | 5.38% | 3.94% | 1.59% | 4.48% | 5.11% | 7.25% | 10.36% | 19.01% | 18.43% | 16.55% | 15.34% | 6.34% | 4.56% |
Pretax Profit Margin | 9.09% | 10.90% | 9.11% | 9.86% | 11.79% | 11.59% | 12.04% | 11.50% | 10.92% | 10.45% | 8.89% | 7.38% | 5.92% | 6.74% | 9.75% | 12.52% | 11.96% | 11.02% | 8.84% | 7.83% | 7.93% | 6.08% |
Operating Profit Margin | 8.50% | 9.92% | 11.59% | 10.78% | 12.60% | 12.54% | 12.91% | 12.63% | 12.19% | 11.79% | 10.32% | 9.59% | 8.26% | 9.22% | 12.43% | 14.65% | 14.60% | 13.79% | 13.37% | 12.58% | 12.70% | 11.47% |
FCF Margin | 11.41% | 6.22% | 7.69% | 9.34% | 9.92% | 10.78% | 11.12% | 12.85% | 15.21% | 17.73% | 13.04% | 8.83% | 7.13% | 3.59% | 4.72% | 5.20% | 2.51% | 4.01% | 6.12% | 6.06% | 7.25% | 6.27% |
EBITDA Margin | 13.66% | 16.51% | 14.48% | 15.92% | 17.98% | 17.88% | 18.35% | 18.62% | 17.90% | 17.21% | 15.04% | 13.43% | 11.99% | 12.49% | 16.11% | 17.62% | 17.40% | 16.79% | 17.52% | 16.07% | 16.37% | 15.37% |
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