Mattel Inc (MIL:1MAT) Stock Price, Trades & News

Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the rest stemming from international markets.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.31
Debt-to-Equity	1.37
Debt-to-EBITDA	3.9
Interest Coverage	3.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.86	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.2
	3-Year EBITDA Growth Rate	0.6
	3-Year EPS without NRI Growth Rate	4.1
	3-Year FCF Growth Rate	21.5
	3-Year Book Growth Rate	8.5
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	9.08
	Future 3-5Y Total Revenue Growth Rate Estimate	5.05

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.58
	9-Day RSI	49.41
	14-Day RSI	57.45
	3-1 Month Momentum %	-11.67
	6-1 Month Momentum %	-23.26
	12-1 Month Momentum %	-26.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.9
	Quick Ratio	1.26
	Cash Ratio	0.41
	Days Inventory	95.33
	Days Sales Outstanding	63.66
	Days Payable	99.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5.3
	Shareholder Yield %	16.04

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.5
	Operating Margin %	7.82
	Net Margin %	7.78
	EBITDA Margin %	12.81
	FCF Margin %	7.79
	OCF Margin %	12.02
	ROE %	19.84
	ROA %	6.64
	ROIC %	8.31
	3-Year ROIIC %	46.66
	ROC (Joel Greenblatt) %	36.36
	ROCE %	12.36
	Years of Profitability over Past 10-Year	7
	Moat Score	6
	Tariff Resilience Score	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.69
	Forward PE Ratio	11.26
	PE Ratio without NRI	13.47
	Shiller PE Ratio	47.05
	Price-to-Owner-Earnings	7.24
	PEG Ratio	2.04
	PS Ratio	0.81
	PB Ratio	2.08
	Price-to-Tangible-Book	9.94
	Price-to-Free-Cash-Flow	10.99
	Price-to-Operating-Cash-Flow	6.98
	EV-to-EBIT	10.53
	EV-to-Forward-EBIT	11.31
	EV-to-EBITDA	9.07
	EV-to-Forward-EBITDA	7.29
	EV-to-Revenue	1.16
	EV-to-Forward-Revenue	1.12
	EV-to-FCF	14.67
	Price-to-GF-Value	0.67
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	2.44
	Earnings Yield (Greenblatt) %	9.5
	FCF Yield %	10.46
	Forward Rate of Return (Yacktman) %	8.37

Financials (Next Earnings Date:2026-10-21 Est.)

Annual Quarterly TTM

MIL:1MAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Mattel Inc Operating Data

Annual Quarterly

MIL:1MAT's Complete Operating Data

No operating data available for Mattel Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Mattel Inc Executives

Details

GF Value™: €19.4

MIL:1MAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 1MAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,710.168
	EPS (TTM) (€)	1.161
	Beta	-
	3-Year Sharpe Ratio	-
	3-Year Sortino Ratio	-
	Volatility %	35.94
	14-Day RSI	57.45
	14-Day ATR (€)	0.082729
	20-Day SMA (€)	13.0728
	12-1 Month Momentum %	-26.92
	52-Week Range (€)	10.938 - 19.06
	Shares Outstanding (Mil)	285.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mattel Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mattel Inc Stock Events

Financials Calendars

Event	Date	Price (€)
Fourth quarter earnings conference call for 2026	2027-02-10 17:00	In 174 days
Fourth quarter earnings results for 2026	2027-02-10 16:05	In 174 days
Third quarter earnings conference call for 2026	2026-10-21 17:00	In 62 days
Third quarter earnings results for 2026	2026-10-21 16:05	In 62 days
Second quarter earnings conference call for 2026	2026-08-04 17:00	13.48 (+0.00%)
Second quarter earnings results for 2026	2026-08-04 16:05	13.48 (+0.00%)
General meeting for 2026	2026-05-28 13:00	12.97 (+0.00%)
First quarter earnings conference call for 2026	2026-04-29 17:00	12.77 (+0.00%)
First quarter earnings results for 2026	2026-04-29 16:05	12.77 (+0.00%)
UBS Global Consumer and Retail Conference	2026-03-12 09:00	13.60 (+0.00%)

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Entries

Mattel Inc Frequently Asked Questions

What is Mattel Inc(MIL:1MAT)'s stock price today?

The current price of MIL:1MAT is €12.92. The 52 week high of MIL:1MAT is €19.06 and 52 week low is €10.94.

When is next earnings date of Mattel Inc(MIL:1MAT)?

The next earnings date of Mattel Inc(MIL:1MAT) is 2026-10-21 Est..

Does Mattel Inc(MIL:1MAT) pay dividends? If so, how much?

Mattel Inc(MIL:1MAT) does not pay dividend.

Press Release

	Subject	Date
	Mattel Brick Shop™ Celebrates 25 Years of Microsoft's Iconic XBOX Game Console with New Premium Building Set	2026-08-19
	Mattel Transforms UNO Into a Competitive Live Entertainment Experience With UNO Championship Series	2026-08-19
	Mattel Reports Second Quarter 2026 Financial Results	2026-08-04
	Mattel Promotes Roberto Stanichi to President, Chief Marketing and Brand Officer	2026-07-31
	Barbie® Celebrates Basketball Superstar Angel Reese with a Barbie Signature Doll and Matching Reebok Angel Reese 1 Basketball Shoes	2026-07-24
	Mattel and Lucha Libre AAA® Announce Worldwide Licensing Partnership	2026-07-23
	7-Eleven, Inc. and Mattel Team Up for a Turbocharged Collab for a Limited-Edition Hot Wheels Collectible Car	2026-07-16
	Mattel Announces Second Quarter 2026 Financial Results and Conference Call Date	2026-07-06
	Mattel Powers Up San Diego Comic-Con 2026 With Collectibles Available July 23	2026-06-29
	Mattel shifts into High Gear with New Hot Wheels® Collectibles for San Diego Comic-Con 2026	2026-06-23

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