Mattel Inc. (MAT)
NASDAQ: MAT
· Real-Time Price · USD
18.19
-0.09 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
18.25
0.33%
After-hours: Aug 15, 2025, 07:18 PM EDT
Mattel Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.10 | -39.46 | 10.50 | 4.34 | 24.40 | -60.35 | 11.23 | 13.43 | 63.71 | -15.34 | 98.09 | 5.79 | 29.70 | 91.16 | 8.38 | 2.05 | -317.13 | -15.47 |
PEG Ratio | -0.13 | 0.31 | -0.17 | 0.01 | -0.08 | 0.51 | 4.61 | 0.03 | -0.51 | 0.02 | -1.04 | 0.02 | 0.14 | -1.01 | -0.12 | -0.00 | 3.33 | 0.08 |
PS Ratio | 6.30 | 7.70 | 3.59 | 3.50 | 5.14 | 8.43 | 4.08 | 4.10 | 6.37 | 8.02 | 4.52 | 3.82 | 6.39 | 7.51 | 4.22 | 3.69 | 6.84 | 7.95 |
PB Ratio | 2.55 | 2.99 | 2.61 | 2.79 | 2.81 | 3.37 | 3.08 | 3.86 | 3.53 | 3.37 | 3.08 | 3.41 | 4.57 | 4.83 | 4.83 | 4.89 | 13.31 | 14.67 |
P/FCF Ratio | -24.32 | -559.17 | 7.24 | 100.40 | -19.28 | 1.36K | 7.30 | 38.95 | -46.3 | -26.24 | 9.61 | 66.36 | -24.4 | -43.45 | 10.74 | -117.11 | -28.74 | -97.53 |
P/OCF Ratio | -21.39 | 256.59 | 6.86 | 41.45 | -21.95 | 192.33 | 6.97 | 31.97 | -58.12 | -31.72 | 8.82 | 44.76 | -28.09 | -54.32 | 10.22 | -433.59 | -35.12 | -169.58 |
OCF/S Ratio | -0.29 | 0.03 | 0.52 | 0.08 | -0.23 | 0.04 | 0.59 | 0.13 | -0.11 | -0.25 | 0.51 | 0.09 | -0.23 | -0.14 | 0.41 | -0.01 | -0.19 | -0.05 |
Debt / Equity Ratio | 0.79 | 1.26 | 1.19 | 1.14 | 1.34 | 1.32 | 1.24 | 1.30 | 1.35 | 1.33 | 1.30 | 1.45 | 1.65 | 1.77 | 1.82 | 2.24 | 5.96 | 6.53 |
Quick Ratio | 1.12 | 1.86 | 2.00 | 1.88 | 1.81 | 1.88 | 1.90 | 1.73 | 1.41 | 1.45 | 1.54 | 1.27 | 1.03 | 1.08 | 1.31 | 1.11 | 1.21 | 1.37 |
Current Ratio | 1.62 | 2.43 | 2.38 | 2.45 | 2.58 | 2.49 | 2.33 | 2.33 | 2.35 | 2.44 | 2.30 | 1.96 | 1.82 | 1.71 | 1.80 | 1.64 | 1.94 | 1.93 |
Asset Turnover | 0.16 | 0.13 | 0.25 | 0.28 | 0.18 | 0.13 | 0.25 | 0.31 | 0.18 | 0.14 | 0.23 | 0.27 | 0.20 | 0.17 | 0.28 | 0.28 | 0.20 | 0.17 |
Interest Coverage | 2.67 | -1.81 | 5.39 | 16.63 | 2.78 | -1.18 | 4.47 | 15.43 | 2.05 | -3.7 | 2.39 | 11.56 | 3.81 | 2.42 | 7.74 | 7.47 | 1.29 | 0.26 |
Return on Equity | 0.02 | -0.02 | 0.06 | 0.16 | 0.03 | -0.01 | 0.07 | 0.07 | 0.01 | -0.05 | 0.01 | 0.15 | 0.04 | 0.01 | 0.14 | 0.60 | -0.01 | -0.24 |
Return on Assets | 0.01 | -0.01 | 0.02 | 0.06 | 0.01 | n/a | 0.02 | 0.02 | n/a | -0.02 | n/a | 0.04 | 0.01 | n/a | 0.04 | 0.13 | n/a | -0.02 |
Return on Invested Capital | 0.01 | -0.01 | 0.03 | 0.07 | 0.01 | n/a | 0.03 | 0.03 | 0.01 | -0.02 | 0.01 | 0.06 | 0.02 | 0.01 | 0.05 | 0.19 | n/a | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.51 | 0.49 | 0.51 | 0.53 | 0.49 | 0.48 | 0.49 | 0.51 | 0.45 | 0.40 | 0.43 | 0.48 | 0.44 | 0.46 | 0.49 | 0.48 | 0.48 | 0.47 |
Net Profit Margin | 0.05 | -0.05 | 0.09 | 0.20 | 0.05 | -0.03 | 0.09 | 0.08 | 0.03 | -0.13 | 0.01 | 0.17 | 0.05 | 0.02 | 0.13 | 0.45 | -0.01 | -0.13 |
Pretax Profit Margin | 0.05 | -0.09 | 0.09 | 0.26 | 0.06 | -0.06 | 0.07 | 0.24 | 0.04 | -0.16 | 0.02 | 0.21 | 0.08 | 0.04 | 0.12 | 0.19 | 0.01 | -0.11 |
Operating Profit Margin | 0.08 | -0.06 | 0.10 | 0.26 | 0.08 | -0.04 | 0.09 | 0.25 | 0.06 | -0.14 | 0.06 | 0.22 | 0.10 | 0.08 | 0.14 | 0.22 | 0.05 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.01 | 0.14 | 0.31 | 0.15 | 0.04 | 0.15 | 0.28 | 0.11 | -0.06 | 0.07 | 0.25 | 0.13 | 0.11 | 0.17 | 0.24 | 0.09 | 0.09 |