Mattel, Inc. MAT

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15.44 USD -0.09 -0.61%

As of Nov 3, 2:48 PM ET

Bid
15.43 × 1
Ask
15.44 × 1
15.35 Day range 15.53
12.66 52-week range 22.16
YTD
-22.20%
1 year
-16.30%
Open
15.47
Prev close
15.53
Mkt cap
4.41B
Vol
1.40M
Avg vol
5.83M
EPS
1.36
P/E
11.35
Div yield
0.00%
More statistics
Low
15.35
High
15.53
Forward P/E
9.84
Beta
0.59
Short ratio
3.19
Inst. own
108.54%
Dividend
0.00
Ex-div date
Aug 20, 2017
Earnings
Nov 5, 2026
50-d avg
14.98
200-d avg
15.46
1y target
18.46

3M chart

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Interval

Events in this range
  • Aug 4, 2026Earnings: 0.01; estimate 0.03963; surprise -74.77%
  • Aug 25, 2026Rating: Argus Research · Buy → Buy
  • Oct 12, 2026Rating: Seaport Global · Neutral → Buy
  • Oct 13, 2026Rating: Citigroup · Neutral → Neutral
Signals (20)
NameDateAgo
SMA: BearishNov 3, 20265 hours ago
SMA: BullishNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
MACD: Sell SignalOct 23, 20261 week ago
RSI: OverboughtOct 7, 20263 weeks ago
RSI: OverboughtOct 5, 20264 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BullishOct 1, 20261 month ago
MACD: Buy SignalOct 1, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20262 months ago
SMA: BearishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 21, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago

Financial health

Altman Z-Score

2.91 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 15.9×
FY 2016: 29.6×FY 2017: -5.0×FY 2018: -6.5×FY 2019: -21.9×FY 2020: 48.5×FY 2021: 8.4×FY 2022: 16.1×FY 2023: 31.0×FY 2024: 11.2×FY 2025: 15.9×
FY 2016 5y median 15.9× FY 2025
P/S 1.2×
FY 2016: 1.7×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/B 2.8×
FY 2016: 3.9×FY 2017: 4.2×FY 2018: 5.1×FY 2019: 9.5×FY 2020: 9.9×FY 2021: 4.8×FY 2022: 3.1×FY 2023: 3.1×FY 2024: 2.7×FY 2025: 2.8×
FY 2016 5y median 3.1× FY 2025
P/FCF 15.4×
FY 2016: 28.7×FY 2017: -16.3×FY 2018: -19.2×FY 2019: 72.6×FY 2020: 36.3×FY 2021: 22.6×FY 2022: 24.6×FY 2023: 9.4×FY 2024: 10.1×FY 2025: 15.4×
FY 2016 5y median 15.4× FY 2025
EV/EBITDA 10.0×
FY 2016: 14.3×FY 2017: -60.4×FY 2018: 146×FY 2019: 25.4×FY 2020: 14.9×FY 2021: 10.2×FY 2022: 9.4×FY 2023: 10.5×FY 2024: 7.4×FY 2025: 10.0×
FY 2016 5y median 10.0× FY 2025
EV/Sales 1.4×
FY 2016: 2.0×FY 2017: 1.5×FY 2018: 1.3×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 1.8×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
FCF Yield 6.5%
FY 2016: 3.5%FY 2017: -6.2%FY 2018: -5.2%FY 2019: 1.4%FY 2020: 2.8%FY 2021: 4.4%FY 2022: 4.1%FY 2023: 10.6%FY 2024: 9.9%FY 2025: 6.5%
FY 2016 5y median 6.5% FY 2025

Profitability

Gross Margin 48.9%
FY 2016: 46.7%FY 2017: 37.4%FY 2018: 39.8%FY 2019: 43.9%FY 2020: 48.9%FY 2021: 48.1%FY 2022: 45.7%FY 2023: 47.5%FY 2024: 50.8%FY 2025: 48.9%
FY 2016 5y median 48.1% FY 2025
Operating Margin 11.6%
FY 2016: 9.5%FY 2017: -6.9%FY 2018: -5.2%FY 2019: 0.8%FY 2020: 8.2%FY 2021: 13.4%FY 2022: 12.4%FY 2023: 10.3%FY 2024: 12.9%FY 2025: 11.6%
FY 2016 5y median 12.4% FY 2025
Net Margin 7.4%
FY 2016: 5.7%FY 2017: -21.6%FY 2018: -11.8%FY 2019: -4.9%FY 2020: 2.7%FY 2021: 16.5%FY 2022: 7.2%FY 2023: 3.9%FY 2024: 10.1%FY 2025: 7.4%
FY 2016 5y median 7.4% FY 2025
ROE 17.8%
FY 2016: 13.0%FY 2017: -83.9%FY 2018: -79.7%FY 2019: -44.5%FY 2020: 20.3%FY 2021: 57.6%FY 2022: 19.2%FY 2023: 10.0%FY 2024: 23.9%FY 2025: 17.8%
FY 2016 5y median 19.2% FY 2025
ROIC 9.6%
FY 2016: 7.8%FY 2017: -6.9%FY 2018: -5.9%FY 2019: 0.9%FY 2020: 5.7%FY 2021: 15.0%FY 2022: 9.9%FY 2023: 4.8%FY 2024: 11.0%FY 2025: 9.6%
FY 2016 5y median 9.9% FY 2025
ROA 6.0%
FY 2016: 4.8%FY 2017: -16.9%FY 2018: -10.2%FY 2019: -4.1%FY 2020: 2.2%FY 2021: 14.1%FY 2022: 6.4%FY 2023: 3.3%FY 2024: 8.3%FY 2025: 6.0%
FY 2016 5y median 6.4% FY 2025

Growth (YoY)

Revenue -0.6%
FY 2016: -4.4%FY 2017: -10.5%FY 2018: -7.5%FY 2019: -0.2%FY 2020: 1.9%FY 2021: 18.9%FY 2022: -0.4%FY 2023: 0.1%FY 2024: -1.1%FY 2025: -0.6%
FY 2016 FY 2025
Operating Income -10.7%
FY 2016: -3.9%FY 2017: -164.6%FY 2018: 30.2%FY 2019: 115.8%FY 2020: 910.0%FY 2021: 94.7%FY 2022: -7.4%FY 2023: -16.9%FY 2024: 23.6%FY 2025: -10.7%
FY 2016 FY 2025
EPS (diluted) -21.5%
FY 2016: -14.8%FY 2017: -433.7%FY 2018: 49.8%FY 2019: 59.7%FY 2020: 156.5%FY 2021: 622.9%FY 2022: -56.5%FY 2023: -45.5%FY 2024: 163.3%FY 2025: -21.5%
FY 2016 FY 2025
Free Cash Flow -31.2%
FY 2016: -31.8%FY 2017: -199.2%FY 2018: 44.8%FY 2019: 136.0%FY 2020: 158.3%FY 2021: 100.2%FY 2022: -23.3%FY 2023: 176.8%FY 2024: -15.7%FY 2025: -31.2%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 2.0×FY 2017: 1.9×FY 2018: 1.9×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 1.8×FY 2022: 2.3×FY 2023: 2.3×FY 2024: 2.4×FY 2025: 2.1×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 1.8×
FY 2016: 1.5×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.9×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 1.2×
FY 2016: 1.0×FY 2017: 2.5×FY 2018: 4.3×FY 2019: 6.5×FY 2020: 5.2×FY 2021: 1.9×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 1.9×
FY 2016: 1.9×FY 2017: -16.9×FY 2018: 58.1×FY 2019: 9.0×FY 2020: 4.3×FY 2021: 2.3×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
Interest Coverage 5.2×
FY 2016: 5.5×FY 2017: -3.2×FY 2018: -1.3×FY 2019: 0.2×FY 2020: 1.9×FY 2021: 2.9×FY 2022: 5.1×FY 2023: 4.5×FY 2024: 5.8×FY 2025: 5.2×
FY 2016 5y median 5.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 5.5%FY 2017: 5.9%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 165.7%FY 2017: -29.6%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31