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StockUnited StatesNasdaqGS

MAT

Mattel, Inc.

Consumer Cyclical · Leisure

16.41USD

-0.5300 (-3.13%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 16.41
P/E11.0
Dvd Ind Yld0.0%
P/B2.35
P/S0.9
Curr EV/T12M EBITDA11.4
Mkt Cap (USD)4.7B
Curr EV (USD)6.9B
2)

Per Share Data

EPS T12M1.35
DPS0.00
Bk Val Per Sh6.99
Rev/Sh19.00
Cash/Sh1.83
Curr Shares Out285.7M
FCF/Sh0.45
3)

Cash Flow Analysis

P/CF7.0
Curr P/FCF36.1
CF/NI1.6
Dvd P/O0.0%
Cash Gen/Cash Reqd11.0
Csh Dvd Cov—
CFO/Sales12.1%
Eff Interest Rate5.3%
4)

Growth Potential

Dil EPS 1Y Gr-21.5%
Cap 1Y Gr-0.7%
BPS 1Y Gr5.2%
R&D To Sales4.8%
Retention Rate100.0%
Rev 1Y Gr-0.6%
FCF 1Y Gr34.9%
Assets 1Y Gr1.5%
5)

Profitability

EBITDA0.6B
EBIT0.4B
Operating Margin7.8%
Pretax Margin8.8%
Net Margin7.8%
ROA6.8%
ROE20.5%
ROC8.4%
Asset Turnover0.87
6)

Structure

Current Ratio1.90
Quick Ratio1.04
Debt/Assets36.7%
Debt/Com Eq116.8%
Net Debt/EBITDA2.99
Tot Debt/Capital53.9%
Gross Margin47.5%
EBIT/Int Exp3.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.