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$14.14
-22.61% 1Y
Mkt Cap$4.04B
P/E10.55
P/B1.90
52W High$22.16
52W Low$13.05
Book Value$6.99
EPS (TTM)$1.34

Company Overview

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 company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.5%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 10.6, below the sector median of 19.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.35B (-0.6% YoY); net profit $397.58M.
  • Trailing 12 Months Year-on-year growth — revenue +10.5%, earnings -26.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.5%, profit CAGR 0.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.54%
1 Year:10.50%

Compounded Profit Growth

5 Years:0.31%
1 Year:-26.62%

Stock Price Performance

1 Year:-22.61%
6 Months:-11.68%
3 Months:-0.49%
1 Month:-4.39%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
$13.05 $22.16
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.76 · Neutral
Price Performance
1M-4.39%
3M-0.49%
6M-11.68%
1Y-22.61%
Valuation vs Sector

P/E of 10.55 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.5%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.5% CAGR over 5 years.
  • Trading 36.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.55
Industry PE
18.98
Forward P/E
8.89
PEG Ratio
0.90
Book Value
$6.99
Price to Book
1.90
P/S
0.69
EV/EBITDA
9.22
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.54%
Profit 5Y
0.31%
Revenue (YoY)
10.50%
Earnings (YoY)
-26.62%

Profitability & Returns

ROCE
11.16%
ROE
20.50%
ROA
4.73%
Profit Margin
7.79%
Op Margin
1.32%
Gross Margin
47.60%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$1.34

Balance Sheet & Liquidity

Debt/Equity
1.37
Quick Ratio
1.04
Current Ratio
1.90
Debt
$2.75B
Total Assets
$6.36B
Current Assets
$3.13B
Working Capital
$1.67B

Ownership

Promoter Holding
1.02%
Chg in Prom Hold
-0.01%
FII / Inst Holding
109.04%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$4.04B
Total Revenue (TTM)
$5.49B
EBITDA
$653.44M
Free Cash Flow
$425.32M
Operating Cash Flow
$666.39M
Shares Outstanding
285.70M
Gross Margin
47.60%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MAT Mattel, Inc. R3K 14.14 10.55 $4.04B 0.00% 11.16% 20.50% -0.54% 0.31%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------735.62M974.48M1.56B1.61B708.37M844.71M1.44B1.52B689.25M860.06M1.48B1.47B594.07M732.14M1.64B874.19M1.03B1.76B1.04B1.24B1.76B814.58M1.09B1.92B809.51M1.08B1.84B826.63M1.02B1.74B862.17M1.13B
Gross Profit 450.45M472.86M879.60M1.00B388.67M433.57M870.76M861.39M278.78M399.76M647.15M495.14M218.87M257.16M613.06M709.59M239.79M341.38M686.43M713.18M255.18M318.91M827.73M411.84M488.00M842.54M482.89M548.92M846.88M325.79M489.81M977.93M388.87M530.74M979.00M408.10M518.95M868.25M386.78M542.12M
Operating Income -54.47M563.00K300.77M294.05M-49.15M-11.66M317.40M262.64M-125.61M-49.03M86.24M-251.04M-276.58M-185.23M121.87M105.59M-127.01M-51.42M150.09M67.58M-149.81M-48.08M379.50M33.87M49.14M389.07M80.07M125.08M391.37M-115.04M62.77M473.86M-35.52M83.21M488.34M-52.98M78.50M379.85M-102.68M10.87M
Net Income -58.18M-11.35M223.78M215.16M-72.96M-19.11M236.25M173.84M-113.23M-56.08M-603.25M-281.28M-311.25M-237.96M6.28M9.64M-176.30M-107.99M70.60M175.00K-205.70M-111.11M311.34M-112.39M-5.54M795.08M21.45M66.44M289.88M-106.47M27.19M146.32M-28.28M56.86M372.38M-40.32M53.35M278.36M61.03M-18.21M
Diluted EPS -0.17-0.030.660.63-0.21-0.060.680.50-0.33-0.16-1.75-0.82-0.90-0.690.020.03-0.51-0.310.200.00-0.61-0.320.89-0.32-0.022.240.060.180.80-0.300.080.41-0.080.171.09-0.120.160.880.20-0.06
R&D Expense 52.92M57.63M54.28M-51.84M53.75M54.68M-51.81M56.68M58.29M-52.14M54.08M48.77M-42.45M52.19M48.81M-44.63M46.49M45.49M43.98M46.75M47.74M42.63M49.31M52.20M48.76M49.78M49.78M47.61M47.42M46.84M46.79M49.38M54.53M59.94M70.37M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.97B5.92B5.43B5.86B6.27B6.42B6.48B6.02B5.70B5.46B4.88B4.51B4.50B4.59B5.46B5.43B5.44B5.38B5.35B
Cost of Revenue ---------------2.95B2.86B2.65B2.74B
Gross Profit 2.78B2.68B2.71B2.95B3.15B3.41B3.48B3.00B2.81B2.55B1.82B1.80B1.98B2.24B2.63B2.48B2.58B2.73B2.61B
Operating Expenses ---------------1.81B2.02B2.04B2.06B
Operating Income 730.08M541.79M731.17M901.90M1.04B1.02B1.17B653.71M540.92M527.67M-335.70M-234.35M37.10M374.74M729.56M675.51M561.66M694.28M546.42M
EBITDA ---------------875.37M818.37M987.23M796.40M
Interest Expense ---------------132.82M123.79M118.77M118.68M
Pretax Income ---------------504.33M465.40M622.50M459.49M
Tax Provision ---------------135.85M269.48M105.63M89.77M
Net Income 599.99M379.64M528.70M684.86M768.51M776.46M903.94M498.87M369.42M318.02M-1.05B-533.30M-218.75M123.58M902.99M393.91M214.35M541.82M397.58M
Diluted EPS 1.531.041.451.862.182.222.581.451.080.92-3.07-1.55-0.630.352.531.100.601.581.24
R&D Expense -190.25M171.28M173.93M178.98M195.07M201.94M209.47M217.82M215.30M225.25M205.37M197.23M189.49M189.37M195.45M198.60M194.07M227.42M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.68B4.78B5.42B5.67B6.53B6.44B6.72B6.54B6.49B6.24B5.24B5.33B5.53B-6.18B6.44B6.54B6.64B
Current Assets ----------------2.73B3.12B3.13B3.13B
Cash & Equivalents 1.21B901.15M617.69M1.12B1.28B1.37B1.34B1.04B971.65M892.81M869.53M1.08B594.48M630.03M762.18M-761.24M1.26B1.39B1.24B
Inventory ----------------894.06M571.61M501.73M563.14M
Receivables ----------------860.22M1.08B1.00B1.10B
Total Liabilities ----------------4.12B4.29B4.28B4.41B
Current Liabilities --1.26B1.06B1.35B1.04B1.72B1.05B1.09B1.65B1.51B1.62B1.25B1.28B1.36B-1.19B1.34B1.32B1.46B
Long Term Debt --750.00M700.00M950.00M1.50B1.10B1.60B2.10B1.78B2.13B2.87B2.85B2.85B2.85B-2.33B2.33B2.33B2.33B
Total Debt ----------------2.60B2.67B2.69B2.68B
Total Equity 2.43B2.31B2.12B2.53B2.63B2.61B3.07B3.25B2.95B2.63B2.41B1.26B688.99M508.56M610.14M-2.06B2.15B2.26B2.23B
Shares Outstanding ----------------441.40M441.37M441.37M441.37M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 560.53M436.34M945.04M527.97M664.69M1.28B698.43M888.56M734.56M594.51M-27.61M-27.32M168.44M285.70M485.46M442.84M869.79M800.57M593.25M
Investing Cash Flow -285.29M-311.67M-33.53M-146.65M-174.50M-900.15M-242.11M-708.55M-282.50M-311.91M-235.66M-160.76M-101.64M-132.10M-105.10M-144.22M-142.42M-189.04M-154.93M
Financing Cash Flow -587.76M-395.69M-376.09M-224.82M-397.31M-410.93M-739.96M-227.32M-500.22M-281.47M458.45M-285.16M-33.14M-5.84M-402.07M-260.64M-226.57M-449.35M-620.57M
Capital Expenditure -78.36M-114.80M-43.49M-55.25M-88.72M-110.98M-123.97M-113.22M-111.82M-122.07M-168.22M-77.75M-------
Free Cash Flow 482.17M321.54M901.55M472.72M575.97M1.16B574.45M775.34M622.74M472.44M-195.83M-105.07M-------
Share Buybacks 806.35M90.57M0446.70M524.01M66.73M492.74M177.16M00----00203.02M400.00M600.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 46.5%45.4%50.0%50.5%50.2%53.1%53.6%49.8%49.2%46.8%37.4%39.8%43.9%48.9%48.1%45.7%47.5%50.8%48.7%
Operating Margin % 12.2%9.2%13.5%15.4%16.6%15.9%18.0%10.9%9.5%9.7%-6.9%-5.2%0.8%8.2%13.4%12.4%10.3%12.9%10.2%
Net Margin % 10.0%6.4%9.7%11.7%12.3%12.1%13.9%8.3%6.5%5.8%-21.6%-11.8%-4.9%2.7%16.5%7.2%3.9%10.1%7.4%
ROE % 26.0%17.9%20.9%26.1%29.4%25.3%27.8%16.9%14.0%13.2%-83.9%-77.4%-43.0%20.3%-19.2%10.0%23.9%17.8%
ROCE % -15.9%19.7%22.2%22.5%21.2%21.7%11.6%11.1%10.6%-7.3%-5.9%0.9%9.0%-13.5%11.0%13.3%10.5%

Shareholding Pattern

Insiders
1.02%
Institutions
109.04%
Public Float
110.16%

Top Institutional Holders

#Holder% HeldSharesValue
1 Edgepoint Investment Group Inc. 17.87% 51.05M $676.89M
2 Primecap Management Company 10.33% 29.51M $391.25M
3 Blackrock Inc. 9.16% 26.17M $347.05M
4 Ariel Investments, LLC 5.40% 15.42M $204.42M
5 Vanguard Capital Management LLC 4.61% 13.17M $174.62M
6 Vanguard Portfolio Management LLC 4.59% 13.13M $174.06M
7 Dimensional Fund Advisors LP 4.41% 12.59M $166.98M
8 Southeastern Asset Management Inc/TN/ 4.31% 12.32M $163.40M
9 State Street Corporation 3.35% 9.57M $126.95M
10 LSV Asset Management 2.51% 7.18M $95.21M

Analyst View

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Latest News

Recent headlines for MAT

Google News ue, 08 Sep 2026

Does Celebrity Hot Wheels Launch Change The Bull Case For Mattel (MAT)? - simplywall.st

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Anchor Capital Advisors LLC Buys New Position in Solstice Advanced Mat $SOLS - marketbeat.com

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Google News hu, 03 Sep 2026

Why Is Mattel (MAT) Up 1.2% Since Last Earnings Report? - finance.yahoo.com

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Google News Wed, 02 Sep 2026

Mattel (NASDAQ: MAT) supply chain chief offloads 39,083 shares in one-day sale - Stock Titan

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Suns owner Mat Ishbia welcomes noise from UWM stock drop - Arizona Sports

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Google News Sun, 06 Sep 2026

Mattel, Inc. (NASDAQ:MAT) Receives Average Rating of "Hold" from Analysts - marketbeat.com

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MAT — Frequently Asked Questions

What is the current share price of Mattel, Inc. (MAT)?

As of 2026-09-19 21:16 PDT, Mattel, Inc. (MAT) trades at $14.14 on NasdaqGS. Its 52-week range is $13.05 to $22.16.

What is the market capitalisation of MAT?

Mattel, Inc. (MAT) has a market capitalisation of $4.04B on NasdaqGS.

What is the P/E ratio of MAT?

MAT trades at a trailing price-to-earnings (P/E) ratio of 10.55. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.90.

What is the return on equity (ROE) of MAT?

MAT has a return on equity (ROE) of 20.50%. Its return on capital employed (ROCE) is 11.16%.

Is MAT a good stock to buy?

This page provides a data-driven analysis of Mattel, Inc. (MAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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