Mattel, Inc.
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
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Mattel, Inc. (MAT) Price to free cash flow
As of 5 November 2026, Mattel, Inc. (MAT) trades at a price to free cash flow of 10.0×. Over the past ten years it has ranged from 0.0× (September 2020) to 781× (July 2019); the current reading is higher than 30% of that period. That is below the Leisure industry median of 11.2× and below the Consumer Cyclical sector median of 12.9×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 15.3× | 52.05% |
| FY2024 | 10.1× | 7.91% |
| FY2023 | 9.4× | (56.48%) |
| FY2022 | 21.5× | 7.59% |
| FY2021 | 20.0× | (43.10%) |
| FY2020 | 35.1× | (49.16%) |
| FY2019 | 69.0× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
| FY2016 | 29.3× | 52.56% |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 9.2× | (28.57%) |
| Mar 2026 | 12.9× | (15.83%) |
| Dec 2025 | 15.3× | 41.00% |
| Sep 2025 | 10.9× | (9.66%) |
| 42 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| LTH Life Time Group Holdings, Inc. compare | n/m |
| PTON Peloton Interactive, Inc. compare | 5.5× |
| CALY Callaway Golf Company compare | 8.5× |
| MAT Mattel, Inc. | 10.0× |
| PRKS United Parks & Resorts Inc. compare | 10.6× |
| YETI YETI Holdings, Inc. compare | 18.2× |
| PLNT Planet Fitness, Inc. compare | 21.6× |
| GOLF Acushnet compare | 23.2× |
| OSW OneSpaWorld Holdings Limited compare | 33.0× |
| Leisure industry median | 11.2× |
| Consumer Cyclical sector median | 12.9× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on MAT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement