Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
ISIN : US5770811025
Share Class Description:
MAT: Ordinary SharesTotal Employee Number:
31,000Compare
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Traded in other countries / regions
MAT.USA0JZH.UKMAT.AustriaMTT.Germany1MAT.ItalyMAT.Mexico Index Membership
Russell 1000Russell 3000NASDAQ 100S&P 500 IPO Date
1968-06-03Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.05 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.44 | |||||
9-Day RSI | 46.76 | |||||
14-Day RSI | 49.68 | |||||
3-1 Month Momentum % | -5.64 | |||||
6-1 Month Momentum % | -15.08 | |||||
12-1 Month Momentum % | -21.34 |
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 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.5 | |||||
Operating Margin % | 7.82 | |||||
Net Margin % | 7.78 | |||||
EBITDA Margin % | 12.81 | |||||
FCF Margin % | 7.92 | |||||
OCF Margin % | 12.14 | |||||
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 | 10.72 | |||||
Forward PE Ratio | 11.11 | |||||
PE Ratio without NRI | 13.5 | |||||
Shiller PE Ratio | 47.17 | |||||
Price-to-Owner-Earnings | 7.26 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 10.02 | |||||
Price-to-Free-Cash-Flow | 11.02 | |||||
Price-to-Operating-Cash-Flow | 7 | |||||
EV-to-EBIT | 10.55 | |||||
EV-to-Forward-EBIT | 11.55 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Forward-EBITDA | 7.45 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 14.7 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 2.45 | |||||
Earnings Yield (Greenblatt) % | 9.48 | |||||
FCF Yield % | 10.43 | |||||
Forward Rate of Return (Yacktman) % | 8.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return %
Total Annual Return %
Mattel Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,489.932 | ||
| EPS (TTM) ($) | 1.36 | ||
| Beta | 0.7443 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 36.06 | ||
| 14-Day RSI | 49.68 | ||
| 14-Day ATR ($) | 0.478432 | ||
| 20-Day SMA ($) | 14.77425 | ||
| 12-1 Month Momentum % | -21.34 | ||
| 52-Week Range ($) | 12.7277 - 22.48 | ||
| Shares Outstanding (Mil) | 285.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mattel Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mattel Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 17:00 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 16:05 | In 177 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 17:00 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 16:05 | In 65 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 17:00 | 14.88 (-2.87%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 16:05 | 14.88 (-2.87%) | ||
| General meeting for 2026 | 2026-05-28 13:00 | 14.90 (-1.59%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:00 | 14.79 (-0.20%) | ||
| First quarter earnings results for 2026 | 2026-04-29 16:05 | 14.79 (-0.20%) | ||
| UBS Global Consumer and Retail Conference | 2026-03-12 09:00 | 16.11 (-1.59%) |
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Mattel Inc Frequently Asked Questions
What is Mattel Inc(MAT)'s stock price today?
The current price of MAT is $14.59. The 52 week high of MAT is $22.48 and 52 week low is $12.73.
When is next earnings date of Mattel Inc(MAT)?
The next earnings date of Mattel Inc(MAT) is 2026-10-21 Est..
Does Mattel Inc(MAT) pay dividends? If so, how much?
Mattel Inc(MAT) does not pay dividend.
Guru Commentaries on NAS:MAT
No articles.
Press Release
Articles on Mattel Inc
Is Mattel Inc (MAT) Facing Profitability Challenges Despite Q2 Revenue Growth? GF Score: 66/100
Aug 04, 2026
Headlines
See More- 1
Aug 13, 2026
Mattel launches Game Studio to develop interactive games
Seeking Alpha • 3:54pm
Aug 05, 2026
- 1
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