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MAT · Mattel Inc /De/

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$14.53 +0.23 (+1.61%) At close · Sep 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.08B
Shares
285.70M

MAT metrics

89 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$14.53
Market cap
$4.08B

Price action

19 metrics
Price change (1W)
-4.2%
Price change (30D)
-1.3%
Price change (3M)
+0.7%
Price change (6M)
-10.8%
Price change (YTD)
-27.9%
Price change (1Y)
-21.6%
Trailing year
Price change (5Y)
-33.5%
52-week high
$22.16
52-week low
$13.05
Change from 52-week high
-35.5%
Change from 52-week low
+9.6%
Annualized volatility
38.9%
Beta
0.6
RSI (14D)
43.1
Price vs SMA 50
-0.8%
Price vs SMA 200
-13.6%
Avg volume (3M)
4.31M
Relative volume
0.9
Average dollar volume
$61.58M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Leisure
Shares outstanding
285.70M

Valuation

12 metrics
P / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.4%
PEG ratio
—
EV / revenue
1.1×
reciprocal yield 93.3%
EV / EBITDA
9.7×
reciprocal yield 10.3%
EV / EBIT
13.7×
reciprocal yield 7.3%
P / sales
0.7×
reciprocal yield 134.7%
P / book
2.0
reciprocal yield 49.0%
FCF yield
—
TTM · current market cap
Buyback yield
16.9%
P / FCF
—
P / operating cash flow
6.1
reciprocal yield 16.4%
Earnings yield
10.5%

Historical valuation

8 metrics
P / E historical average (3Y)
15.7×
reciprocal yield 6.4%
P / E historical average (5Y)
14.6×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 73.6%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 64.8%
EV / EBIT historical average (3Y)
12.4×
reciprocal yield 8.0%
EV / EBIT historical average (5Y)
13.5×
reciprocal yield 7.4%
EV / EBITDA historical average (3Y)
9.4×
reciprocal yield 10.6%
EV / EBITDA historical average (5Y)
9.4×
reciprocal yield 10.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
47.5%
Operating margin
7.8%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
$2.61B
Operating profit (TTM)
$429.10M
Net income (TTM)
$427.37M
Trailing 12 months
Diluted EPS (TTM)
$1.34
FCF margin
—
Effective tax rate
14.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
$0.38
Capital expenditures per diluted share (TTM)
$0.18
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+10.5%
Year over year
Net income growth YoY
-134.1%
Revenue (TTM)
$5.49B
Trailing 12 months
EPS growth YoY
-137.5%
Shares change YoY
-11.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.5%
Revenue CAGR (5Y)
+3.1%
EPS CAGR (3Y)
+4.1%
EPS CAGR (5Y)
+28.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
21.4%
Return on assets
6.7%
Debt / equity
1.2
Current ratio
1.9
EBITDA (TTM)
$605.39M
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
3.5
Net debt / EBITDA
3.0
Return on invested capital
9.6%
Trailing 12 months
Net cash
−$1.81B
Latest balance sheet
Cash & equivalents
$523.86M
Total assets
$6.36B
Total debt
$2.33B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$666.39M
Capital expenditures (TTM)
$60.68M
R&D (TTM)
$261.55M
SG&A (TTM)
$1.52B
Stock compensation (TTM)
$74.00M
R&D / revenue
4.8%
Stock compensation / revenue
1.3%

Ownership (13F)

3 metrics
13F filers
407
13F filer change QoQ
-26
Institutional ownership
108.1%

Short interest

3 metrics
Short interest
9.1%
Latest settlement · 6.4 days to cover
Days to cover
6.4d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$586,909
Insider-sentiment score
43 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 63276 CUSIP 577081102 13F (30d) 273 filings 268 filers Visit website Investor relations