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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.56 | 15.62 | 9.08 | 10.06 |
P/S ratio |
1.02 | 1.18 | 0.80 | 0.73 | |
P/FCF ratio |
10.89 | 15.35 | 12.92 | 9.23 | |
P/Operating CF |
73.86 | 7.92 | (188.40) | (22.38) | |
P/B ratio |
2.35 | 2.83 | 2.05 | 2.01 | |
Price to Tangible BV |
10.09 | 12.48 | 119.31 | 0.00 | |
EV/Sales |
1.33 | 1.50 | 1.19 | 1.17 | |
EV/EBITDA |
8.77 | 10.46 | 9.09 | 10.25 | |
EV/Operating CF |
10.57 | 13.49 | 11.71 | 9.63 | |
EV/FCF |
14.26 | 19.45 | 19.09 | 14.77 | |
Quick Ratio |
1.05 | 1.61 | 1.28 | 1.04 | |
Current Ratio |
1.60 | 2.15 | 2.06 | 1.90 | |
Net Debt/EBITDA |
3.82 | 5.80 | (26.82) | 28.83 | |
Debt/Assets |
35.45% | 35.11% | 36.86% | 36.71% | |
Debt/Equity |
1.03 | 1.04 | 1.11 | 1.17 | |
Asset Turnover |
0.80 | 0.81 | 0.86 | 0.87 | |
Operating CF/Net income |
0.26 | 7.50 | (0.38) | 9.84 | |
Capex/Depreciation |
(0.96) | (1.22) | (1.36) | (1.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.13% | 37.89% | 56.77% | 47.21% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
1.29% | 1.06% | 1.51% | 1.77% | |
Graham Net Nets |
(0.22) | (0.20) | (0.40) | (0.48) | |
Graham Number |
14.69 | 14.16 | 15.97 | 14.65 | |
Earnings Yield |
7.96% | 6.40% | 11.01% | 9.94% | |
Free Cash Flow Yield |
9.19% | 6.52% | 7.74% | 10.84% | |
Revenue per Share |
5.50 | 5.55 | 2.90 | 3.89 | |
Operating CF per Share |
0.23 | 2.50 | (0.08) | (0.62) | |
Capex per Share |
(0.15) | (0.18) | (0.22) | (0.21) | |
Free Cash Flow per Share |
0.07 | 2.32 | (0.30) | (0.83) | |
Cash per Share |
2.19 | 3.91 | 2.91 | 1.81 | |
Shareholders Equity per Share |
7.16 | 7.02 | 7.08 | 6.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.16 | 7.02 | 7.08 | 6.92 | |
Free Cash Flow |
23.14 | 739.41 | (88.05) | (239.89) | |
Working Capital |
1,181.02 | 1,672.61 | 1,281.43 | 1,163.61 | |
Capital Expenditures |
(48.83) | (57.14) | (65.11) | (60.70) | |
Net Current Asset Value |
(1,176.55) | (1,276.54) | (1,731.14) | (1,905.48) | |
EV/EBIT |
12.35 | 14.64 | 12.86 | 14.96 | |
Capex to Sales |
0.03 | 0.03 | 0.08 | 0.05 | |
Net Profit Margin |
16.03% | 6.01% | 7.08% | (1.62%) | |
Price to Operating Income |
9.43 | 11.55 | 8.70 | 9.35 | |
| Other line items | |||||
Average Receivables |
1,433.83 | 1,050.39 | 659.99 | 806.41 | |
Average Payables |
466.02 | 477.19 | 345.78 | 433.76 | |
Average Inventory |
781.88 | 532.44 | 667.65 | 848.85 | |
Average Assets |
6,553.58 | 6,592.23 | 6,268.04 | 6,302.96 | |
Average Common Equity |
2,287.08 | 2,248.59 | 2,118.01 | 2,084.99 |
Columns are period end dates