MAT Mattel, Inc.
16.05USD+5.11%Mkt Cap: 4.59B $P/E: 11.801d ago
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The…
Industry Peers
Leisure$15.98BUSDP/E 28.9
$13.03BUSDP/E 16.5
$8.95BUSDP/E 21.9
$6.10BUSDP/E 27.2
$4.87BUSDP/E 22.7
$4.31BUSDP/E 20.7
$3.60BUSDP/E 20.0
$3.19BUSDP/E 14.3
$2.96BUSDP/E 17.8
$2.80BUSDP/E 22.3
$2.57BUSDP/E 16.4
$2.33BUSDP/E 29.0
$2.20BUSDP/E 35.8
$1.98BUSDP/E 17.7
$1.99BUSDP/E 40.3
$1.56BUSDP/E 13.7
$1.53BUSD
$1.24BUSD
$1.00BUSDP/E 63.3
$920.30MUSDP/E 7.2
Key Statistics
Company
Market Cap4.59B USD
Enterprise Value6.59B USD
Revenue (TTM)5.49B USD
Gross Profit2.61B USD
Net Income (TTM)397.58M USD
Revenue/Share18.18 USD
Last Price16.05 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees31.0K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)11.80
P/E (Forward)9.65
PEG1.05
EV/EBITDA10.08
EV/Revenue1.20
P/S0.79
P/B2.18
EPS (TTM)1.36
EPS (Forward)1.58
52W Range
12.4036% of range22.48
52W High22.48 USD
52W Low12.40 USD
Profitability
Gross Margin48.73%
Oper. Margin1.32%
EBITDA Margin11.90%
Profit Margin7.43%
ROE17.80%
ROA5.99%
Growth
Revenue Growth10.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF593.25M USD
CapEx (TTM)181.99M USD
FCF Margin7.75%
FCF Yield9.28%
Net Debt2.22B USD
Net Debt/EBITDA3.40
Balance Sheet
Debt/Equity1.20
Current Ratio1.90
Quick Ratio1.04
Book Value/Sh6.99 USD
Cash/Share1.83 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield4.13%
Payout Ratio0.00%
Ex-Div DateAug 21, 2017
Pay DateSep 15, 2017
Splits
Last Split5:4
Split DateMar 4, 1996
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.17 USD
Upside (mean)+13.2%
Target Range11.00 USD – 28.00 USD
11.00+13.2% to mean28.00
# Analysts12
Ownership
Shares Out.285.70M
Float231.44M
Insiders1.02%
Institutions108.99%
Short Interest
Short Ratio7.8d
Short % Float14.33%
Short % Out.9.27%
Shares Short26.49M
Short (prev mo.)25.89M
Technical
SMA 5014.35 (+11.8%)
SMA 20015.89 (+1.0%)
Beta0.73
S&P 52W Chg14.58%
Avg Vol (30d)6.06M
Avg Vol (10d)9.72M
Technical Indicators
RSI (14)68.9
MACD0.0964
MACD Signal-0.1983
MACD Hist.+0.2946
BB Upper15.56 USD
BB Middle13.82 USD
BB Lower12.08 USD
BB Width25.17%
ATR (14)0.7987 USD
Vol Ratio (20d)2.11x