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Friday 6 November 2026
Export MAT’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.62 | 9.08 | 10.06 | 7.28 |
P/S ratio |
1.18 | 0.80 | 0.73 | 0.65 | |
P/FCF ratio |
15.35 | 12.92 | 9.23 | 8.03 | |
P/Operating CF |
7.92 | (188.40) | (22.38) | 40.88 | |
P/B ratio |
2.83 | 2.05 | 2.01 | 1.55 | |
Price to Tangible BV |
12.48 | 119.31 | 0.00 | 12.02 | |
EV/Sales |
1.50 | 1.19 | 1.17 | 1.08 | |
EV/EBITDA |
10.46 | 9.09 | 10.25 | 9.60 | |
EV/Operating CF |
13.49 | 11.71 | 9.63 | 8.81 | |
EV/FCF |
19.45 | 19.09 | 14.77 | 13.33 | |
Quick Ratio |
1.61 | 1.28 | 1.04 | 1.29 | |
Current Ratio |
2.15 | 2.06 | 1.90 | 1.98 | |
Net Debt/EBITDA |
5.80 | (26.82) | 28.83 | 0.00 | |
Debt/Assets |
35.11% | 36.86% | 36.71% | 33.85% | |
Debt/Equity |
1.04 | 1.11 | 1.17 | 1.00 | |
Asset Turnover |
0.81 | 0.86 | 0.87 | 0.82 | |
Operating CF/Net income |
7.50 | (0.38) | 9.84 | 0.25 | |
Capex/Depreciation |
(1.22) | (1.36) | (1.17) | — | |
Interest Coverage |
4.60 | (3.30) | 0.34 | 14.94 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.89% | 56.77% | 47.21% | 28.41% | |
Intangible Assets out of Total Assets |
0.26 | 0.33 | 0.32 | 0.30 | |
Share Based Compensation of Revenue |
1.06% | 1.51% | 1.77% | (0.05%) | |
Graham Net Nets |
(0.20) | (0.40) | (0.48) | (0.43) | |
Graham Number |
14.16 | 15.97 | 14.65 | 17.90 | |
Earnings Yield |
6.40% | 11.01% | 9.94% | 13.74% | |
Free Cash Flow Yield |
6.52% | 7.74% | 10.84% | 12.46% | |
Revenue per Share |
5.55 | 2.90 | 3.89 | 6.31 | |
Operating CF per Share |
2.50 | (0.08) | (0.62) | 0.31 | |
Capex per Share |
(0.18) | (0.22) | (0.21) | 0.00 | |
Free Cash Flow per Share |
2.32 | (0.30) | (0.83) | 0.31 | |
Cash per Share |
3.91 | 2.91 | 1.81 | 1.89 | |
Shareholders Equity per Share |
7.02 | 7.08 | 6.92 | 8.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.02 | 7.08 | 6.92 | 8.18 | |
Free Cash Flow |
739.41 | (88.05) | (239.89) | 88.60 | |
Working Capital |
1,672.61 | 1,281.43 | 1,163.61 | 1,478.85 | |
Capital Expenditures |
(57.14) | (65.11) | (60.70) | — | |
Net Current Asset Value |
(1,276.54) | (1,731.14) | (1,905.48) | (1,568.64) | |
EV/EBIT |
14.64 | 12.86 | 14.96 | 11.45 | |
Capex to Sales |
0.03 | 0.08 | 0.05 | 0.00 | |
Price to Operating Income |
11.55 | 8.70 | 9.35 | 6.89 | |
| Other line items | |||||
Average Receivables |
1,050.39 | 659.99 | 806.41 | 1,395.21 | |
Average Payables |
477.19 | 345.78 | 433.76 | 505.17 | |
Average Inventory |
532.44 | 667.65 | 848.85 | 827.28 | |
Average Assets |
6,592.23 | 6,268.04 | 6,302.96 | 6,745.36 | |
Average Common Equity |
2,248.59 | 2,118.01 | 2,084.99 | 2,300.91 |
Columns are period end dates · fundamentals updated 6 Nov 2026