Mattel Inc.
MAT | NASDAQ
$15.80
+$0.38 (+2.46%)
Nov 2, 2026, 10:23 AM ET · Market open
Market Data
Market Cap $4.51B
Enterprise Value $6.63B
Beta 0.70
Average Volume 5.56M
Shares Outstanding (Diluted) 288.9M
Shares Change YoY -11.24%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5770811025
Price Performance
Price Change 1M 3.5%
Price Change 3M 6.2%
Price Change 6M 6.4%
Price Change YTD -20.4%
Price Change 1Y -14.3%
Price Change 3Y -18.6%
Price Change 5Y -26.2%
1M CAGR (ann.) 16.3%
1Y CAGR (ann.) -19.0%
5Y CAGR (ann.) -5.5%
All-Time CAGR -6.1%
Valuation
PE Ratio 11.51
Forward PE 8.99
PEG Ratio -0.89
Forward PEG -0.66
PS Ratio 0.80
Forward PS 0.70
PB Ratio 2.20
P/FCF Ratio 7.03
P/Adj. FCF Ratio 7.53
P/OCF Ratio 6.07
EV/Sales 1.21
EV/EBIT 10.65
EV/EBITDA 8.84
EV/FCF 10.58
Earnings Yield 8.7%
FCF Yield 14.2%
Adj. FCF Yield 13.3%
Financial Health
Net Debt $1.81B
Total Debt $2.75B
Cash & Short-Term Investments $523.9M
Total Assets $6.36B
Current Ratio 1.90
Quick Ratio 1.26
Debt / Equity Ratio 1.37
Debt / EBITDA 3.66
Debt / FCF 4.38
OCF / Debt 0.27
Interest Coverage 3.79
Altman Z-Score 2.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 47.4%
Operating Profit Margin 8.5%
EBITDA Margin 14.8%
Net Profit Margin 7.8%
FCF Margin 11.4%
Adj. FCF Margin 10.7%
SBC / Revenue 0.8%
SBC Impact (per share) -6.6%
Returns
Return on Assets 6.7%
Return on Equity 19.9%
Return on Invested Capital 7.8%
Return on Capital Employed 9.2%
Return on Tangible Assets 9.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.8%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y -0.2%
EPS CAGR 3Y 30.0%
EPS CAGR 5Y 7.8%
EPS CAGR 10Y 2.8%
FCF CAGR 3Y 20.2%
FCF CAGR 5Y 10.9%
FCF CAGR 10Y 2.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 11.5%
Revenue Growth Next 3Y 5.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.94
EPS Growth Est (next Q) 5.3%
Revenue Est (next Q) $1.84B
Revenue Growth Est (next Q) 5.7%
Fair Value Estimates
Graham Number $14.44
Graham Upside -6.4%
Lynch Fair Value $10.47
Lynch Upside -32.1%
Price Target $15.67
Price Target Upside 1.6%
Cash Flow
Operating Cash Flow $732.51M
Free Cash Flow $626.49M
Adj. Free Cash Flow $585.36M
FCF Per Share $2.17
OCF Per Share $2.54
OCF/S Ratio 13.3%
Income Statement
Revenue $5.49B
Gross Profit $2.6B
Operating Income $466.62M
EBITDA $749.81M
Net Income $427.37M
EPS (Diluted) $1.34
Revenue / Employee $177.1K
Profit / Employee $13.79K
Employees 31,000
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