Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.5%, EPS fell 137.5%, free cash flow grew 29.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.20 0.12 −0.69%

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Market cap: $5.0B
P/E: 12.5×
Fwd P/E: 8.6×
Dividend yield: —
F-score: 5/9
Altman Z: 3.08
Beneish M: −2.50
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.56	15.62	9.08	10.06
P/S ratio Full definition →		1.02	1.18	0.80	0.73
P/FCF ratio Full definition →		10.89	15.35	12.92	9.23
P/Operating CF Full definition →		73.86	7.92	(188.40)	(22.38)
P/B ratio Full definition →		2.35	2.83	2.05	2.01
Price to Tangible BV Full definition →		10.09	12.48	119.31	0.00
EV/Sales Full definition →		1.33	1.50	1.19	1.17
EV/EBITDA Full definition →		8.77	10.46	9.09	10.25
EV/Operating CF Full definition →		10.57	13.49	11.71	9.63
EV/FCF Full definition →		14.26	19.45	19.09	14.77
Quick Ratio Full definition →		1.05	1.61	1.28	1.04
Current Ratio Full definition →		1.60	2.15	2.06	1.90
Net Debt/EBITDA Full definition →		3.82	5.80	(26.82)	28.83
Debt/Assets Full definition →		35.45%	35.11%	36.86%	36.71%
Debt/Equity Full definition →		1.03	1.04	1.11	1.17
Asset Turnover Full definition →		0.80	0.81	0.86	0.87
Operating CF/Net income Full definition →		0.26	7.50	(0.38)	9.84
Capex/Depreciation Full definition →		(0.96)	(1.22)	(1.36)	(1.17)
Interest Coverage Full definition →		12.91	4.60	(3.30)	0.34
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.13%	37.89%	56.77%	47.21%
Intangible Assets out of Total Assets Full definition →		0.26	0.26	0.33	0.32
Share Based Compensation of Revenue Full definition →		1.29%	1.06%	1.51%	1.77%
Graham Net Nets Full definition →		(0.22)	(0.20)	(0.40)	(0.48)
Graham Number Full definition →		14.69	14.16	15.97	14.65
Earnings Yield Full definition →		7.96%	6.40%	11.01%	9.94%
Free Cash Flow Yield Full definition →		9.19%	6.52%	7.74%	10.84%
Revenue per Share Full definition →		5.50	5.55	2.90	3.89
Operating CF per Share Full definition →		0.23	2.50	(0.08)	(0.62)
Capex per Share Full definition →		(0.15)	(0.18)	(0.22)	(0.21)
Free Cash Flow per Share Full definition →		0.07	2.32	(0.30)	(0.83)
Cash per Share Full definition →		2.19	3.91	2.91	1.81
Shareholders Equity per Share Full definition →		7.16	7.02	7.08	6.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.16	7.02	7.08	6.92
Free Cash Flow Full definition →		23.14	739.41	(88.05)	(239.89)
Working Capital Full definition →		1,181.02	1,672.61	1,281.43	1,163.61
Capital Expenditures Full definition →		(48.83)	(57.14)	(65.11)	(60.70)
Net Current Asset Value Full definition →		(1,176.55)	(1,276.54)	(1,731.14)	(1,905.48)
EV/EBIT Full definition →		12.35	14.64	12.86	14.96
Capex to Sales Full definition →		0.03	0.03	0.08	0.05
Price to Operating Income Full definition →		9.43	11.55	8.70	9.35
Other line items
Average Receivables Full definition →		1,433.83	1,050.39	659.99	806.41
Average Payables Full definition →		466.02	477.19	345.78	433.76
Average Inventory Full definition →		781.88	532.44	667.65	848.85
Average Assets Full definition →		6,553.58	6,592.23	6,268.04	6,302.96
Average Common Equity Full definition →		2,287.08	2,248.59	2,118.01	2,084.99

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Columns are period end dates

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