Mattel, Inc. MAT

13.29 0.15 1.14% as of 25 Sep

Market cap: $3.7B
P/E: 9.6×

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Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	30.62	0.00	0.00	0.00	47.16	8.25	15.97	30.77	11.01	15.62
P/S ratio Full definition →	1.78	1.13	0.76	1.04	1.32	1.38	1.16	1.22	1.12	1.18
P/FCF ratio Full definition →	29.27	0.00	0.00	69.05	35.10	19.98	21.49	9.35	10.09	15.35
P/Operating CF Full definition →	10.50	7.73	4.89	6.88	8.33	10.18	8.82	6.99	7.00	7.92
P/B ratio Full definition →	4.04	4.41	5.17	9.54	9.94	4.81	3.08	3.09	2.67	2.83
Price to Tangible BV Full definition →	9.53	0.00	0.00	0.00	0.00	0.00	25.06	17.86	11.57	12.48
EV/Sales Full definition →	2.05	1.55	1.26	1.55	1.78	1.73	1.47	1.43	1.31	1.50
EV/EBITDA Full definition →	14.29	0.00	151.88	24.79	14.36	9.84	8.72	9.84	7.51	10.46
EV/Operating CF Full definition →	18.81	(273.33)	(208.96)	41.44	28.55	19.49	17.99	8.95	8.82	13.49
EV/FCF Full definition →	33.65	(23.24)	(31.76)	102.77	47.23	25.04	27.06	10.97	11.80	19.45
Quick Ratio Full definition →	1.32	1.36	1.25	1.23	1.33	1.13	1.37	1.75	1.82	1.61
Current Ratio Full definition →	1.95	1.91	1.88	1.76	1.84	1.80	2.30	2.33	2.38	2.15
Net Debt/EBITDA Full definition →	1.86	(33.54)	60.17	8.13	3.68	1.99	1.79	1.35	1.01	1.42
Debt/Assets Full definition →	35.83%	50.15%	54.52%	54.85%	51.59%	41.37%	38.86%	36.20%	35.67%	35.11%
Debt/Equity Full definition →	0.97	2.50	4.28	5.94	4.68	1.69	1.17	1.08	1.03	1.04
Asset Turnover Full definition →	0.84	0.77	0.79	0.85	0.85	0.92	0.86	0.86	0.83	0.81
Operating CF/Net income Full definition →	1.90	0.03	0.05	(0.77)	2.31	0.54	1.12	4.06	1.48	1.49
Capex/Depreciation Full definition →	(1.00)	(1.08)	(0.56)	(0.41)	(0.58)	(0.46)	(0.62)	(0.70)	(0.82)	(0.83)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.41%	(57.71%)	(55.73%)	(37.76%)	22.43%	82.88%	21.73%	10.19%	24.55%	17.68%
ROA Full definition →	4.80%	(16.58%)	(9.30%)	(4.14%)	2.28%	15.14%	6.27%	3.40%	8.35%	6.03%
ROIC Full definition →	8.41%	(6.38%)	(5.00%)	0.83%	8.66%	13.09%	11.42%	10.91%	13.52%	10.28%
Return on Tangible Assets Full definition →	14.17%	(46.63%)	(30.39%)	(14.38%)	7.65%	52.13%	19.59%	9.55%	23.28%	17.57%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.99%	1.37%	1.08%	1.24%	1.31%	1.10%	1.27%	1.53%	1.48%	1.49%
Graham Net Nets Full definition →	(0.12)	(0.34)	(0.65)	(0.55)	(0.40)	(0.26)	(0.22)	(0.18)	(0.19)	(0.20)
Graham Number Full definition →	12.15	0.00	0.00	0.00	3.82	16.24	12.10	9.13	15.52	14.16
Earnings Yield Full definition →	3.27%	(19.10%)	(15.42%)	(4.82%)	2.12%	12.13%	6.26%	3.25%	9.08%	6.40%
Free Cash Flow Yield Full definition →	3.42%	(5.90%)	(5.21%)	1.45%	2.85%	5.01%	4.65%	10.69%	9.91%	6.52%
Revenue per Share Full definition →	15.97	14.21	13.09	13.01	13.21	15.59	15.36	15.39	15.80	16.81
Operating CF per Share Full definition →	1.74	(0.08)	(0.08)	0.49	0.82	1.39	1.25	2.46	2.35	1.86
Capex per Share Full definition →	(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 Full definition →	0.97	(0.95)	(0.52)	0.20	0.50	1.08	0.83	2.01	1.76	1.29
Cash per Share Full definition →	2.55	3.14	1.72	1.82	2.19	2.09	2.15	3.57	4.08	3.91
Shareholders Equity per Share Full definition →	7.05	3.63	1.93	1.42	1.76	4.48	5.81	6.08	6.65	7.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.05	3.63	1.93	1.42	1.76	4.48	5.81	6.08	6.65	7.02
Free Cash Flow Full definition →	332.32	(324.77)	(179.73)	67.93	172.72	377.76	294.49	709.49	597.95	411.26
Working Capital Full definition →	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 Full definition →	(262.19)	(297.16)	(152.41)	(100.51)	(112.98)	(107.70)	(148.35)	(160.30)	(202.62)	(181.99)
Net Current Asset Value Full definition →	(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 Full definition →	21.51	0.00	0.00	188.15	21.77	12.97	11.80	13.85	10.17	14.64
Capex to Sales Full definition →	0.05	0.06	0.03	0.02	0.02	0.02	0.03	0.03	0.04	0.03
Net Profit Margin Full definition →	5.74%	(21.60%)	(11.81%)	(4.86%)	2.69%	16.55%	7.25%	3.94%	10.07%	7.43%
Price to Operating Income Full definition →	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 Full definition →	0.34	0.35	0.41	0.44	0.41	0.51	0.51	0.49	0.48	0.37
Cash ROIC Full definition →	(3.20%)	(14.92%)	(16.64%)	(9.44%)	(4.45%)	0.60%	(0.50%)	7.04%	4.75%	0.06%
Accounts Receivable Turnover Full definition →	4.83	4.36	4.31	4.73	4.66	5.18	5.62	5.60	5.16	5.09
Accounts Payable Turnover Full definition →	4.42	4.94	4.89	5.07	4.91	5.27	5.62	6.25	6.29	5.75
Inventory Turnover Full definition →	4.84	5.03	4.75	4.87	4.58	4.34	3.53	3.90	4.93	5.15
Average Days of Payables Full definition →	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 Full definition →	77.08	71.72	72.95	71.56	82.25	100.20	110.50	73.01	69.22	74.96
Average Receivables Full definition →	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 Full definition →	658.27	618.51	555.07	498.66	477.36	537.26	525.31	456.88	420.63	477.19
Average Inventory Full definition →	600.66	607.25	571.80	519.20	511.99	652.83	835.62	732.84	536.67	532.44
Average Assets Full definition →	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 Full definition →	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

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Mattel, Inc. MAT

Mattel, Inc. MAT

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