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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.90% | 17.68% | 23.56% | 20.50% | |
| 6.60% | 6.03% | 7.96% | 6.78% | ||
ROIC |
9.02% | 10.28% | 8.69% | 7.04% | |
Return on Tangible Assets |
25.08% | 17.57% | 26.23% | 23.75% | |
Average Days of Receivables |
97.07 | 74.92 | 46.56 | 54.54 | |
Free Cash Flow per Share |
1.55 | 1.29 | 1.12 | 1.50 | |
Free Cash Flow |
488.31 | 411.26 | 334.59 | 434.61 | |
Capital Expenditures |
(170.54) | (181.99) | (210.91) | (231.78) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.45% | 10.22% | 10.28% | 13.72% | |
Accounts Receivable Turnover |
3.65 | 5.09 | 8.16 | 6.81 | |
Accounts Payable Turnover |
5.57 | 5.75 | 8.09 | 6.65 | |
Inventory Turnover |
3.32 | 5.15 | 4.19 | 3.40 | |
Average Days of Payables |
69.27 | 73.93 | 48.68 | 56.74 | |
Days of Inventory on Hand |
116.18 | 74.96 | 88.27 | 105.08 | |
Tax Rate |
(0.17) | (0.20) | (0.16) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.54% | 38.51% | 38.78% | 39.68% | |
Share Based Compensation of Revenue |
1.59% | 1.49% | 1.35% | 1.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.52 | 1.49 | 1.09 | 1.56 | |
Depreciation/Fixed assets |
0.42 | 0.37 | 0.33 | 0.31 | |
Capex/Depreciation |
(0.74) | (0.83) | (1.02) | (1.17) | |
Revenue per Share |
16.55 | 16.81 | 18.10 | 19.00 | |
Operating CF per Share |
2.09 | 1.86 | 1.83 | 2.31 | |
Capex per Share |
(0.54) | (0.57) | (0.71) | (0.80) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
8.27% | 7.43% | 9.27% | 7.78% |
Columns are period end dates