Mattel, Inc. MAT

Consumer Cyclical — Leisure

13.29 0.15 1.14% as of 25 Sep

Market cap: $3.7B
P/E: 9.6×

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Insider Buys (last 12m)

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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	15.62	11.01	30.77	15.97	8.25	47.16	0.00	0.00	0.00	30.62
P/S ratio Full definition →	1.18	1.12	1.22	1.16	1.38	1.32	1.04	0.76	1.13	1.78
P/FCF ratio Full definition →	15.35	10.09	9.35	21.49	19.98	35.10	69.05	0.00	0.00	29.27
P/Operating CF Full definition →	7.92	7.00	6.99	8.82	10.18	8.33	6.88	4.89	7.73	10.50
P/B ratio Full definition →	2.83	2.67	3.09	3.08	4.81	9.94	9.54	5.17	4.41	4.04
Price to Tangible BV Full definition →	12.48	11.57	17.86	25.06	0.00	0.00	0.00	0.00	0.00	9.53
EV/Sales Full definition →	1.50	1.31	1.43	1.47	1.73	1.78	1.55	1.26	1.55	2.05
EV/EBITDA Full definition →	10.46	7.51	9.84	8.72	9.84	14.36	24.79	151.88	0.00	14.29
EV/Operating CF Full definition →	13.49	8.82	8.95	17.99	19.49	28.55	41.44	(208.96)	(273.33)	18.81
EV/FCF Full definition →	19.45	11.80	10.97	27.06	25.04	47.23	102.77	(31.76)	(23.24)	33.65
Quick Ratio Full definition →	1.61	1.82	1.75	1.37	1.13	1.33	1.23	1.25	1.36	1.32
Current Ratio Full definition →	2.15	2.38	2.33	2.30	1.80	1.84	1.76	1.88	1.91	1.95
Net Debt/EBITDA Full definition →	1.42	1.01	1.35	1.79	1.99	3.68	8.13	60.17	(33.54)	1.86
Debt/Assets Full definition →	35.11%	35.67%	36.20%	38.86%	41.37%	51.59%	54.85%	54.52%	50.15%	35.83%
Debt/Equity Full definition →	1.04	1.03	1.08	1.17	1.69	4.68	5.94	4.28	2.50	0.97
Asset Turnover Full definition →	0.81	0.83	0.86	0.86	0.92	0.85	0.85	0.79	0.77	0.84
Operating CF/Net income Full definition →	1.49	1.48	4.06	1.12	0.54	2.31	(0.77)	0.05	0.03	1.90
Capex/Depreciation Full definition →	(0.83)	(0.82)	(0.70)	(0.62)	(0.46)	(0.58)	(0.41)	(0.56)	(1.08)	(1.00)
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 →	17.68%	24.55%	10.19%	21.73%	82.88%	22.43%	(37.76%)	(55.73%)	(57.71%)	12.41%
ROA Full definition →	6.03%	8.35%	3.40%	6.27%	15.14%	2.28%	(4.14%)	(9.30%)	(16.58%)	4.80%
ROIC Full definition →	10.28%	13.52%	10.91%	11.42%	13.09%	8.66%	0.83%	(5.00%)	(6.38%)	8.41%
Return on Tangible Assets Full definition →	17.57%	23.28%	9.55%	19.59%	52.13%	7.65%	(14.38%)	(30.39%)	(46.63%)	14.17%
Average Days of Receivables Full definition →	74.92	68.07	72.57	57.77	71.74	82.25	75.87	78.43	84.09	74.65
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 →	38.51%	37.92%	37.16%	33.23%	34.76%	40.72%	43.07%	45.03%	44.25%	37.17%
Intangible Assets out of Total Assets Full definition →	0.26	0.27	0.28	0.29	0.29	0.35	0.26	0.26	0.22	0.21
Share Based Compensation of Revenue Full definition →	1.49%	1.48%	1.53%	1.27%	1.10%	1.31%	1.24%	1.08%	1.37%	0.99%
Graham Net Nets Full definition →	(0.20)	(0.19)	(0.18)	(0.22)	(0.26)	(0.40)	(0.55)	(0.65)	(0.34)	(0.12)
Graham Number Full definition →	14.16	15.52	9.13	12.10	16.24	3.82	0.00	0.00	0.00	12.15
Earnings Yield Full definition →	6.40%	9.08%	3.25%	6.26%	12.13%	2.12%	(4.82%)	(15.42%)	(19.10%)	3.27%
Free Cash Flow Yield Full definition →	6.52%	9.91%	10.69%	4.65%	5.01%	2.85%	1.45%	(5.21%)	(5.90%)	3.42%
Revenue per Share Full definition →	16.81	15.80	15.39	15.36	15.59	13.21	13.01	13.09	14.21	15.97
Operating CF per Share Full definition →	1.86	2.35	2.46	1.25	1.39	0.82	0.49	(0.08)	(0.08)	1.74
Capex per Share Full definition →	(0.57)	(0.60)	(0.45)	(0.42)	(0.31)	(0.33)	(0.29)	(0.44)	(0.86)	(0.77)
Free Cash Flow per Share Full definition →	1.29	1.76	2.01	0.83	1.08	0.50	0.20	(0.52)	(0.95)	0.97
Cash per Share Full definition →	3.91	4.08	3.57	2.15	2.09	2.19	1.82	1.72	3.14	2.55
Shareholders Equity per Share Full definition →	7.02	6.65	6.08	5.81	4.48	1.76	1.42	1.93	3.63	7.05
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 →	7.02	6.65	6.08	5.81	4.48	1.76	1.42	1.93	3.63	7.05
Free Cash Flow Full definition →	411.26	597.95	709.49	294.49	377.76	172.72	67.93	(179.73)	(324.77)	332.32
Working Capital Full definition →	1,672.61	1,811.19	1,779.87	1,541.29	1,276.28	1,141.31	971.07	1,097.27	1,476.44	1,434.49
Capital Expenditures Full definition →	(181.99)	(202.62)	(160.30)	(148.35)	(107.70)	(112.98)	(100.51)	(152.41)	(297.16)	(262.19)
Net Current Asset Value Full definition →	(1,276.54)	(1,153.04)	(1,164.26)	(1,392.36)	(1,950.52)	(2,428.05)	(2,585.54)	(2,224.12)	(1,880.81)	(1,145.95)
EV/EBIT Full definition →	14.64	10.17	13.85	11.80	12.97	21.77	188.15	0.00	0.00	21.51
Capex to Sales Full definition →	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.06	0.05
Net Profit Margin Full definition →	7.43%	10.07%	3.94%	7.25%	16.55%	2.69%	(4.86%)	(11.81%)	(21.60%)	5.74%
Price to Operating Income Full definition →	11.55	8.69	11.82	9.37	10.34	16.18	126.41	0.00	0.00	18.70
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.48	0.49	0.51	0.51	0.41	0.44	0.41	0.35	0.34
Cash ROIC Full definition →	0.06%	4.75%	7.04%	(0.50%)	0.60%	(4.45%)	(9.44%)	(16.64%)	(14.92%)	(3.20%)
Accounts Receivable Turnover Full definition →	5.09	5.16	5.60	5.62	5.18	4.66	4.73	4.31	4.36	4.83
Accounts Payable Turnover Full definition →	5.75	6.29	6.25	5.62	5.27	4.91	5.07	4.89	4.94	4.42
Inventory Turnover Full definition →	5.15	4.93	3.90	3.53	4.34	4.58	4.87	4.75	5.03	4.84
Average Days of Payables Full definition →	73.93	55.05	56.49	58.27	74.67	77.09	66.34	72.29	68.32	83.49
Days of Inventory on Hand Full definition →	74.96	69.22	73.01	110.50	100.20	82.25	71.56	72.95	71.72	77.08
Average Receivables Full definition →	1,050.39	1,042.50	971.02	966.45	1,053.33	985.16	953.22	1,047.37	1,119.93	1,130.16
Average Payables Full definition →	477.19	420.63	456.88	525.31	537.26	477.36	498.66	555.07	618.51	658.27
Average Inventory Full definition →	532.44	536.67	732.84	835.62	652.83	511.99	519.20	571.80	607.25	600.66
Average Assets Full definition →	6,592.23	6,489.95	6,306.74	6,285.78	5,964.39	5,430.06	5,281.73	5,733.19	6,360.97	6,514.47
Average Common Equity Full definition →	2,248.59	2,206.67	2,102.74	1,812.56	1,089.50	550.93	579.31	957.00	1,827.44	2,520.52

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Mattel, Inc. MAT

Mattel, Inc. MAT

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