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Friday 6 November 2026
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Mattel, Inc.
Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.
- Revenue
- +4.07%
- EPS
- +40.9%
- Free cash flow
- +29.4%
- Total debt
- −0.11%
Quarter to September 2026, against a year earlier
15.51
0.54
+3.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.62 | 0.00 | 0.00 | 0.00 | 47.16 | 8.25 | 15.97 | 30.77 | 11.01 | 15.62 |
Piotroski F-Score |
4 | 1 | 4 | 5 | 7 | 5 | 5 | 7 | 8 | 5 |
P/S ratio |
1.78 | 1.13 | 0.76 | 1.04 | 1.32 | 1.38 | 1.16 | 1.22 | 1.12 | 1.18 |
Altman Z-Score |
3.51 | 2.01 | 1.85 | 2.04 | 2.43 | 2.95 | 3.10 | 3.07 | 3.12 | 3.08 |
P/FCF ratio |
29.27 | 0.00 | 0.00 | 69.05 | 35.10 | 19.98 | 21.49 | 9.35 | 10.09 | 15.35 |
Altman Z″-Score (non-manufacturers) |
4.39 | 2.59 | 2.24 | 2.22 | 2.85 | 3.67 | 4.40 | 4.48 | 4.88 | 4.70 |
Beneish M-Score |
(2.68) | (3.28) | (3.08) | (2.85) | (2.56) | (2.05) | (2.62) | (2.79) | (2.76) | (2.50) |
P/Operating CF |
10.50 | 7.73 | 4.89 | 6.88 | 8.33 | 10.18 | 8.82 | 6.99 | 7.00 | 7.92 |
P/B ratio |
4.04 | 4.41 | 5.17 | 9.54 | 9.94 | 4.81 | 3.08 | 3.09 | 2.67 | 2.83 |
Price to Tangible BV |
9.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.06 | 17.86 | 11.57 | 12.48 |
EV/Sales |
2.05 | 1.55 | 1.26 | 1.55 | 1.78 | 1.73 | 1.47 | 1.43 | 1.31 | 1.50 |
EV/EBITDA |
14.29 | 0.00 | 151.88 | 24.79 | 14.36 | 9.84 | 8.72 | 9.84 | 7.51 | 10.46 |
EV/Operating CF |
18.81 | (273.33) | (208.96) | 41.44 | 28.55 | 19.49 | 17.99 | 8.95 | 8.82 | 13.49 |
EV/FCF |
33.65 | (23.24) | (31.76) | 102.77 | 47.23 | 25.04 | 27.06 | 10.97 | 11.80 | 19.45 |
Quick Ratio |
1.32 | 1.36 | 1.25 | 1.23 | 1.33 | 1.13 | 1.37 | 1.75 | 1.82 | 1.61 |
Current Ratio |
1.95 | 1.91 | 1.88 | 1.76 | 1.84 | 1.80 | 2.30 | 2.33 | 2.38 | 2.15 |
Net Debt/EBITDA |
1.86 | (33.54) | 60.17 | 8.13 | 3.68 | 1.91 | 1.71 | 1.35 | 1.01 | 1.42 |
Debt/Assets |
35.83% | 50.15% | 54.52% | 54.85% | 51.59% | 40.21% | 37.65% | 36.20% | 35.67% | 35.11% |
Debt/Equity |
0.97 | 2.50 | 4.28 | 5.94 | 4.68 | 1.64 | 1.13 | 1.08 | 1.03 | 1.04 |
Asset Turnover |
0.84 | 0.77 | 0.79 | 0.85 | 0.85 | 0.92 | 0.86 | 0.86 | 0.83 | 0.81 |
Operating CF/Net income |
1.90 | 0.03 | 0.05 | (0.77) | 2.31 | 0.54 | 1.12 | 4.06 | 1.48 | 1.49 |
Capex/Depreciation |
(1.00) | (1.08) | (0.56) | (0.41) | (0.58) | (0.46) | (0.62) | (0.70) | (0.82) | (0.83) |
Interest Coverage |
5.47 | (3.19) | (1.29) | 0.18 | 1.89 | 2.87 | 5.09 | 4.54 | 5.85 | 4.60 |
| 12.41% | (57.71%) | (55.73%) | (37.76%) | 22.43% | 82.88% | 21.73% | 10.19% | 24.55% | 17.68% | |
| 4.80% | (16.58%) | (9.30%) | (4.14%) | 2.28% | 15.14% | 6.27% | 3.40% | 8.35% | 6.03% | |
ROIC |
8.41% | (6.38%) | (5.00%) | 0.83% | 8.66% | 13.38% | 11.66% | 10.91% | 13.52% | 10.28% |
Return on Tangible Assets |
14.17% | (46.63%) | (30.39%) | (14.38%) | 7.65% | 52.13% | 19.59% | 9.55% | 23.28% | 17.57% |
Average Days of Receivables |
74.65 | 84.09 | 78.43 | 75.87 | 82.25 | 71.74 | 57.77 | 72.57 | 68.07 | 74.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.17% | 44.25% | 45.03% | 43.07% | 40.72% | 34.76% | 33.23% | 37.16% | 37.92% | 38.51% |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.26 | 0.26 | 0.35 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 |
Share Based Compensation of Revenue |
0.99% | 1.37% | 1.08% | 1.24% | 1.31% | 1.10% | 1.27% | 1.53% | 1.48% | 1.49% |
Graham Net Nets |
(0.12) | (0.34) | (0.65) | (0.55) | (0.40) | (0.26) | (0.22) | (0.18) | (0.19) | (0.20) |
Graham Number |
12.15 | 0.00 | 0.00 | 0.00 | 3.82 | 16.24 | 12.10 | 9.13 | 15.52 | 14.16 |
Earnings Yield |
3.27% | (19.10%) | (15.42%) | (4.82%) | 2.12% | 12.13% | 6.26% | 3.25% | 9.08% | 6.40% |
Free Cash Flow Yield |
3.42% | (5.90%) | (5.21%) | 1.45% | 2.85% | 5.01% | 4.65% | 10.69% | 9.91% | 6.52% |
Revenue per Share |
15.97 | 14.21 | 13.09 | 13.01 | 13.21 | 15.59 | 15.36 | 15.39 | 15.80 | 16.81 |
Operating CF per Share |
1.74 | (0.08) | (0.08) | 0.49 | 0.82 | 1.39 | 1.25 | 2.46 | 2.35 | 1.86 |
Capex per Share |
(0.77) | (0.86) | (0.44) | (0.29) | (0.33) | (0.31) | (0.42) | (0.45) | (0.60) | (0.57) |
Free Cash Flow per Share |
0.97 | (0.95) | (0.52) | 0.20 | 0.50 | 1.08 | 0.83 | 2.01 | 1.76 | 1.29 |
Cash per Share |
2.55 | 3.14 | 1.72 | 1.82 | 2.19 | 2.09 | 2.15 | 3.57 | 4.08 | 3.91 |
Shareholders Equity per Share |
7.05 | 3.63 | 1.93 | 1.42 | 1.76 | 4.48 | 5.81 | 6.08 | 6.65 | 7.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.05 | 3.63 | 1.93 | 1.42 | 1.76 | 4.48 | 5.81 | 6.08 | 6.65 | 7.02 |
Free Cash Flow |
332.32 | (324.77) | (179.73) | 67.93 | 172.72 | 377.76 | 294.49 | 709.49 | 597.95 | 411.26 |
Working Capital |
1,434.49 | 1,476.44 | 1,097.27 | 971.07 | 1,141.31 | 1,276.28 | 1,541.29 | 1,779.87 | 1,811.19 | 1,672.61 |
Capital Expenditures |
(262.19) | (297.16) | (152.41) | (100.51) | (112.98) | (107.70) | (148.35) | (160.30) | (202.62) | (181.99) |
Net Current Asset Value |
(1,145.95) | (1,880.81) | (2,224.12) | (2,585.54) | (2,428.05) | (1,950.52) | (1,392.36) | (1,164.26) | (1,153.04) | (1,276.54) |
EV/EBIT |
21.51 | 0.00 | 0.00 | 188.15 | 21.77 | 12.97 | 11.80 | 13.85 | 10.17 | 14.64 |
Capex to Sales |
0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
18.70 | 0.00 | 0.00 | 126.41 | 16.18 | 10.34 | 9.37 | 11.82 | 8.69 | 11.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.35 | 0.41 | 0.44 | 0.41 | 0.51 | 0.51 | 0.49 | 0.48 | 0.37 |
Cash ROIC |
5.93% | (5.96%) | (4.37%) | 1.68% | 4.09% | 7.75% | 5.73% | 12.36% | 9.99% | 7.08% |
Accounts Receivable Turnover |
4.83 | 4.36 | 4.31 | 4.73 | 4.66 | 5.18 | 5.62 | 5.60 | 5.16 | 5.09 |
Accounts Payable Turnover |
4.42 | 4.94 | 4.89 | 5.07 | 4.91 | 5.27 | 5.62 | 6.25 | 6.29 | 5.75 |
Inventory Turnover |
4.84 | 5.03 | 4.75 | 4.87 | 4.58 | 4.34 | 3.53 | 3.90 | 4.93 | 5.15 |
Average Days of Payables |
83.49 | 68.32 | 72.29 | 66.34 | 77.09 | 74.67 | 58.27 | 56.49 | 55.05 | 73.93 |
Days of Inventory on Hand |
77.08 | 71.72 | 72.95 | 71.56 | 82.25 | 100.20 | 110.50 | 73.01 | 69.22 | 74.96 |
Average Receivables |
1,130.16 | 1,119.93 | 1,047.37 | 953.22 | 985.16 | 1,053.33 | 966.45 | 971.02 | 1,042.50 | 1,050.39 |
Average Payables |
658.27 | 618.51 | 555.07 | 498.66 | 477.36 | 537.26 | 525.31 | 456.88 | 420.63 | 477.19 |
Average Inventory |
600.66 | 607.25 | 571.80 | 519.20 | 511.99 | 652.83 | 835.62 | 732.84 | 536.67 | 532.44 |
Average Assets |
6,514.47 | 6,360.97 | 5,733.19 | 5,281.73 | 5,430.06 | 5,964.39 | 6,285.78 | 6,306.74 | 6,489.95 | 6,592.23 |
Average Common Equity |
2,520.52 | 1,827.44 | 957.00 | 579.31 | 550.93 | 1,089.50 | 1,812.56 | 2,102.74 | 2,206.67 | 2,248.59 |
Columns are period end dates · fundamentals updated 6 Nov 2026