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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.06 | 9.08 | 15.62 | 12.56 |
+8 more quarters Free account |
P/S ratio |
0.73 | 0.80 | 1.18 | 1.02 | |
P/FCF ratio |
9.23 | 12.92 | 15.35 | 10.89 | |
P/Operating CF |
(22.38) | (188.40) | 7.92 | 73.86 | |
P/B ratio |
2.01 | 2.05 | 2.83 | 2.35 | |
Price to Tangible BV |
0.00 | 119.31 | 12.48 | 10.09 | |
EV/Sales |
1.17 | 1.19 | 1.50 | 1.33 | |
EV/EBITDA |
10.25 | 9.09 | 10.46 | 8.77 | |
EV/Operating CF |
9.63 | 11.71 | 13.49 | 10.57 | |
EV/FCF |
14.77 | 19.09 | 19.45 | 14.26 | |
Quick Ratio |
1.04 | 1.28 | 1.61 | 1.05 | |
Current Ratio |
1.90 | 2.06 | 2.15 | 1.60 | |
Net Debt/EBITDA |
28.83 | (26.82) | 5.80 | 3.82 | |
Debt/Assets |
36.71% | 36.86% | 35.11% | 35.45% | |
Debt/Equity |
1.17 | 1.11 | 1.04 | 1.03 | |
Asset Turnover |
0.87 | 0.86 | 0.81 | 0.80 | |
Operating CF/Net income |
9.84 | (0.38) | 7.50 | 0.26 | |
Capex/Depreciation |
(1.17) | (1.36) | (1.22) | (0.96) | |
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 |
47.21% | 56.77% | 37.89% | 28.13% | |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
1.77% | 1.51% | 1.06% | 1.29% | |
Graham Net Nets |
(0.48) | (0.40) | (0.20) | (0.22) | |
Graham Number |
14.65 | 15.97 | 14.16 | 14.69 | |
Earnings Yield |
9.94% | 11.01% | 6.40% | 7.96% | |
Free Cash Flow Yield |
10.84% | 7.74% | 6.52% | 9.19% | |
Revenue per Share |
3.89 | 2.90 | 5.55 | 5.50 | |
Operating CF per Share |
(0.62) | (0.08) | 2.50 | 0.23 | |
Capex per Share |
(0.21) | (0.22) | (0.18) | (0.15) | |
Free Cash Flow per Share |
(0.83) | (0.30) | 2.32 | 0.07 | |
Cash per Share |
1.81 | 2.91 | 3.91 | 2.19 | |
Shareholders Equity per Share |
6.92 | 7.08 | 7.02 | 7.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.92 | 7.08 | 7.02 | 7.16 | |
Free Cash Flow |
(239.89) | (88.05) | 739.41 | 23.14 | |
Working Capital |
1,163.61 | 1,281.43 | 1,672.61 | 1,181.02 | |
Capital Expenditures |
(60.70) | (65.11) | (57.14) | (48.83) | |
Net Current Asset Value |
(1,905.48) | (1,731.14) | (1,276.54) | (1,176.55) | |
EV/EBIT |
14.96 | 12.86 | 14.64 | 12.35 | |
Capex to Sales |
0.05 | 0.08 | 0.03 | 0.03 | |
Net Profit Margin |
(1.62%) | 7.08% | 6.01% | 16.03% | |
Price to Operating Income |
9.35 | 8.70 | 11.55 | 9.43 | |
| Other line items | |||||
Average Receivables |
806.41 | 659.99 | 1,050.39 | 1,433.83 | |
Average Payables |
433.76 | 345.78 | 477.19 | 466.02 | |
Average Inventory |
848.85 | 667.65 | 532.44 | 781.88 | |
Average Assets |
6,302.96 | 6,268.04 | 6,592.23 | 6,553.58 | |
Average Common Equity |
2,084.99 | 2,118.01 | 2,248.59 | 2,287.08 |
Columns are period end dates