Price Alert

Mattel Inc. (MAT)

NASDAQ: MAT · Real-Time Price · USD

17.22

-0.06 (-0.35%)

At close: Oct 02, 2025, 3:59 PM

17.44

1.28%

After-hours: Oct 02, 2025, 07:43 PM EDT

Mattel Statistics

Share Statistics

Mattel has 322.2M shares outstanding. The number of shares has increased by -4.36% in one year.

Shares Outstanding	322.2M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-0.22%
Owned by Institutions (%)	98.04%
Shares Floating	277.92M
Failed to Deliver (FTD) Shares	792
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 9.27M, so 2.88% of the outstanding shares have been sold short.

Short Interest	9.27M
Short % of Shares Out	2.88%
Short % of Float	4.68%
Short Ratio (days to cover)	3.37

Valuation Ratios

The PE ratio is 11.14 and the forward PE ratio is 9.71. Mattel's PEG ratio is 0.07.

PE Ratio	11.14
Forward PE	9.71
PS Ratio	1.12
Forward PS	1
PB Ratio	2.67
P/FCF Ratio	10.09
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Mattel has an Enterprise Value (EV) of 7.34B.

EV / Sales	1.36
EV / EBITDA	7.43
EV / EBIT	9.16
EV / FCF	12.27

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.19.

Current Ratio	2.38
Quick Ratio	2
Debt / Equity	1.19
Debt / EBITDA	2.72
Debt / FCF	4.49
Interest Coverage	5.85

Financial Efficiency

Return on Equity is 23.93% and Return on Invested Capital is 10.8%.

Return on Equity	23.93%
Return on Assets	8.28%
Return on Invested Capital	10.8%
Revenue Per Employee	$158.22K
Profits Per Employee	$15.94K
Employee Count	34,000
Asset Turnover	0.82
Inventory Turnover	5.27

Taxes

Income Tax	105.63M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has increased by -9.23% in the last 52 weeks. The beta is 0.69, so Mattel's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	-9.23%
50-Day Moving Average	17.63
200-Day Moving Average	18.56
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	3,761,976

Income Statement

In the last 12 months, Mattel had revenue of 5.38B and earned 541.82M in profits. Earnings per share was 1.59.

Revenue	5.38B
Gross Profit	2.73B
Operating Income	694.28M
Net Income	541.82M
EBITDA	987.23M
EBIT	741.28M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 1.39B in cash and 2.69B in debt, giving a net cash position of -1.3B.

Cash & Cash Equivalents	1.39B
Total Debt	2.69B
Net Cash	-1.3B
Retained Earnings	3.6B
Total Assets	6.25B
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.57M and capital expenditures -202.62M, giving a free cash flow of 597.95M.

Operating Cash Flow	800.57M
Capital Expenditures	-202.62M
Free Cash Flow	597.95M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 12.91% and 10.07%.

Gross Margin	50.82%
Operating Margin	12.91%
Pretax Margin	12.04%
Profit Margin	10.07%
EBITDA Margin	18.35%
EBIT Margin	12.91%
FCF Margin	11.12%

Dividends & Yields

MAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.98%
FCF Yield	9.91%

Dividend Details

Analyst Forecast

The average price target for MAT is $25, which is 45.2% higher than the current price. The consensus rating is "Buy".

Price Target	$25
Price Target Difference	45.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$39.75
Lynch Upside	130.84%
Graham Number	15.43
Graham Upside	-10.39%

Stock Splits

The last stock split was on Mar 4, 1996. It was a forward split with a ratio of 5:4.

Last Split Date	Mar 4, 1996
Split Type	forward
Split Ratio	5:4

Scores

Altman Z-Score	3.04
Piotroski F-Score	7