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Friday 6 November 2026 Export MAT’s income statement to Excel — free account

Mattel, Inc.

MAT Consumer Cyclical Leisure

Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.

Revenue
+10.5%
EPS
−137.5%
Free cash flow
+29.4%
Total debt
−0.11%

Quarter to June 2026, against a year earlier

14.98 0.59 −3.79%
Market cap
$4.3B
P/E
10.9×
Fwd P/E
9.7×
Dividend yield
—
F-score
5/9
Altman Z
3.08
Beneish M
−2.50
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Mattel, Inc. (MAT) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Mattel, Inc. (MAT) trades at a EV/FCF of 15.5×. Over the past ten years it has ranged from −1,240× (September 2020) to 1,199× (July 2019); the current reading is higher than 37% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 19.5× 64.80%
FY2024 11.8× 7.63%
FY2023 11.0× (59.47%)
FY2022 27.1× 8.06%
FY2021 25.0× (46.97%)
FY2020 47.2× (54.05%)
FY2019 103× —
FY2018 −31.8× —
FY2017 −23.2× —
FY2016 33.6× 55.07%

Quarterly newest first

Period EV/FCF Change
Jun 2026 14.8× (22.64%)
Mar 2026 19.1× (1.85%)
Dec 2025 19.5× 36.46%
Sep 2025 14.3× (3.79%)
42 more quarters

Against its own ten years

Low −1,240× High 1,199×
Ten-year median 20.3×
Current reading's percentile 24

EV/FCF against peers

Company EV/FCF
LTH Life Time Group Holdings, Inc. compare −57.6×
PTON Peloton Interactive, Inc. compare 5.4×
CALY Callaway Golf Company compare 7.8×
MAT Mattel, Inc. 15.5×
YETI YETI Holdings, Inc. compare 18.4×
PRKS United Parks & Resorts Inc. compare 24.3×
GOLF Acushnet compare 26.8×
PLNT Planet Fitness, Inc. compare 31.0×
OSW OneSpaWorld Holdings Limited compare 33.4×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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