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

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

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Columns are period end dates

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