MAT MAT
Company Profile ↓Company Overview
MAT (MAT) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.8%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 11.7.
Recent Developments
- Dec 2025 Revenue of $5.35B (-0.6% YoY); net profit $397.58M.
- Trailing 12 Months Year-on-year growth — revenue -0.6%, earnings -26.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.6%, profit CAGR -2.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.61% |
| 1 Year: | -0.59% |
Compounded Profit Growth
| 5 Years: | -2.26% |
| 1 Year: | -26.62% |
Stock Price Performance
| 1 Year: | -14.99% |
| 6 Months: | -31.76% |
| 3 Months: | -1.77% |
| 1 Month: | +7.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)49.97 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
No notable strengths flagged.
CONS
- Revenue declined at -0.6% CAGR over 5 years.
- Earnings shrank at -2.3% CAGR over 5 years.
- Trading 34.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 735.62M | 974.48M | 1.56B | 1.61B | 708.37M | 844.71M | 1.44B | 1.52B | 689.25M | 860.06M | 1.48B | 1.47B | 594.07M | 732.14M | 1.64B | 874.19M | 1.03B | 1.76B | 1.04B | 1.24B | 1.76B | 814.58M | 1.09B | 1.92B | 809.51M | 1.08B | 1.84B | 826.63M | 1.02B | 1.74B | 862.17M |
| Gross Profit | 1.01B | 450.45M | 472.86M | 879.60M | 1.00B | 388.67M | 433.57M | 870.76M | 861.39M | 278.78M | 399.76M | 647.15M | 495.14M | 218.87M | 257.16M | 613.06M | 709.59M | 239.79M | 341.38M | 686.43M | 713.18M | 255.18M | 318.91M | 827.73M | 411.84M | 488.00M | 842.54M | 482.89M | 548.92M | 846.88M | 325.79M | 489.81M | 977.93M | 388.87M | 530.74M | 979.00M | 408.10M | 518.95M | 868.25M | 386.78M |
| Operating Income | 237.01M | -54.47M | 563.00K | 300.77M | 294.05M | -49.15M | -11.66M | 317.40M | 262.64M | -125.61M | -49.03M | 86.24M | -251.04M | -276.58M | -185.23M | 121.87M | 105.59M | -127.01M | -51.42M | 150.09M | 67.58M | -149.81M | -48.08M | 379.50M | 33.87M | 49.14M | 389.07M | 80.07M | 125.08M | 391.37M | -115.04M | 62.77M | 473.86M | -35.52M | 83.21M | 488.34M | -52.98M | 78.50M | 379.85M | -102.68M |
| Net Income | 149.93M | -58.18M | -11.35M | 223.78M | 215.16M | -72.96M | -19.11M | 236.25M | 173.84M | -113.23M | -56.08M | -603.25M | -281.28M | -311.25M | -237.96M | 6.28M | 9.64M | -176.30M | -107.99M | 70.60M | 175.00K | -205.70M | -111.11M | 311.34M | -112.39M | -5.54M | 795.08M | 21.45M | 66.44M | 289.88M | -106.47M | 27.19M | 146.32M | -28.28M | 56.86M | 372.38M | -40.32M | 53.35M | 278.36M | 61.03M |
| Diluted EPS | 0.44 | -0.17 | -0.03 | 0.66 | 0.63 | -0.21 | -0.06 | 0.68 | 0.50 | -0.33 | -0.16 | -1.75 | -0.82 | -0.90 | -0.69 | 0.02 | 0.03 | -0.51 | -0.31 | 0.20 | 0.00 | -0.61 | -0.32 | 0.89 | -0.32 | -0.02 | 2.24 | 0.06 | 0.18 | 0.80 | -0.30 | 0.08 | 0.41 | -0.08 | 0.17 | 1.09 | -0.12 | 0.16 | 0.88 | 0.20 |
| R&D Expense | - | 52.92M | 57.63M | 54.28M | - | 51.84M | 53.75M | 54.68M | - | 51.81M | 56.68M | 58.29M | - | 52.14M | 54.08M | 48.77M | - | 42.45M | 52.19M | 48.81M | - | 44.63M | 46.49M | 45.49M | 43.98M | 46.75M | 47.74M | 42.63M | 49.31M | 52.20M | 48.76M | 49.78M | 49.78M | 47.61M | 47.42M | 46.84M | 46.79M | 49.38M | 54.53M | 59.94M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.97B | 5.92B | 5.43B | 5.86B | 6.27B | 6.42B | 6.48B | 6.02B | 5.70B | 5.46B | 4.88B | 4.51B | 4.50B | 4.59B | 5.46B | 5.43B | 5.44B | 5.38B | 5.35B |
| Gross Profit | 2.78B | 2.68B | 2.71B | 2.95B | 3.15B | 3.41B | 3.48B | 3.00B | 2.81B | 2.55B | 1.82B | 1.80B | 1.98B | 2.24B | 2.63B | 2.48B | 2.58B | 2.73B | 2.61B |
| Operating Income | 730.08M | 541.79M | 731.17M | 901.90M | 1.04B | 1.02B | 1.17B | 653.71M | 540.92M | 527.67M | -335.70M | -234.35M | 37.10M | 374.74M | 729.56M | 675.51M | 561.66M | 694.28M | 546.42M |
| Net Income | 599.99M | 379.64M | 528.70M | 684.86M | 768.51M | 776.46M | 903.94M | 498.87M | 369.42M | 318.02M | -1.05B | -533.30M | -218.75M | 123.58M | 902.99M | 393.91M | 214.35M | 541.82M | 397.58M |
| Diluted EPS | 1.53 | 1.04 | 1.45 | 1.86 | 2.18 | 2.22 | 2.58 | 1.45 | 1.08 | 0.92 | -3.07 | -1.55 | -0.63 | 0.35 | 2.53 | 1.10 | 0.60 | 1.58 | 1.24 |
| R&D Expense | - | 190.25M | 171.28M | 173.93M | 178.98M | 195.07M | 201.94M | 209.47M | 217.82M | 215.30M | 225.25M | 205.37M | 197.23M | 189.49M | 189.37M | 195.45M | 198.60M | 194.07M | 227.42M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.68B | 4.78B | 5.42B | 5.67B | 6.53B | 6.44B | 6.72B | 6.54B | 6.49B | 6.24B | 5.24B | 5.33B | 5.53B | 6.39B | 6.18B | 6.44B | 6.54B | 6.64B |
| Total Equity | 2.43B | 2.31B | 2.12B | 2.53B | 2.63B | 2.61B | 3.07B | 3.25B | 2.95B | 2.63B | 2.41B | 1.26B | 688.99M | 508.56M | 610.14M | 1.57B | 2.06B | 2.15B | 2.26B | 2.23B |
| Cash & Equivalents | 1.21B | 901.15M | 617.69M | 1.12B | 1.28B | 1.37B | 1.34B | 1.04B | 971.65M | 892.81M | 869.53M | 1.08B | 594.48M | 630.03M | 762.18M | 731.36M | 761.24M | 1.26B | 1.39B | 1.24B |
| Long Term Debt | - | - | 750.00M | 700.00M | 950.00M | 1.50B | 1.10B | 1.60B | 2.10B | 1.78B | 2.13B | 2.87B | 2.85B | 2.85B | 2.85B | 2.57B | 2.33B | 2.33B | 2.33B | 2.33B |
| Current Liabilities | - | - | 1.26B | 1.06B | 1.35B | 1.04B | 1.72B | 1.05B | 1.09B | 1.65B | 1.51B | 1.62B | 1.25B | 1.28B | 1.36B | 1.60B | 1.19B | 1.34B | 1.32B | 1.46B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 560.53M | 436.34M | 945.04M | 527.97M | 664.69M | 1.28B | 698.43M | 888.56M | 734.56M | 594.51M | -27.61M | -27.32M | 168.44M | 285.70M | 485.46M | 442.84M | 869.79M | 800.57M | 593.25M |
| 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 | -281.47M | 458.45M | -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 | 482.17M | 321.54M | 901.55M | 472.72M | 575.97M | 1.16B | 574.45M | 775.34M | 622.74M | 472.44M | -195.83M | -105.07M | - | - | - | - | - | - | - |
| Share Buybacks | 806.35M | 90.57M | 0 | 446.70M | 524.01M | 66.73M | 492.74M | 177.16M | 0 | 0 | - | - | - | - | 0 | 0 | 203.02M | 400.00M | 600.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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% | 57.6% | 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% | 15.2% | 13.5% | 11.0% | 13.3% | 10.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MAT
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MAT — Frequently Asked Questions
What is the current share price of MAT?
As of 2026-08-05 17:25 PDT, MAT trades at $14.46 on NASDAQ/NYSE. Its 52-week range is $13.05 to $22.16.
What is the P/E ratio of MAT?
MAT trades at a trailing price-to-earnings (P/E) ratio of 11.66.
What is the return on equity (ROE) of MAT?
MAT has a return on equity (ROE) of 17.80%. Its return on capital employed (ROCE) is 10.54%.
Is MAT a good stock to buy?
This page provides a data-driven analysis of 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.