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MAT · Mattel Inc · Metrics

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$16.68 -0.27 (-1.59%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.84B
Shares
285.70M
Volume · Oct 21 8.68M Avg daily vol (3M) 5.63M

MAT metrics

104 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$16.95
Market cap
$4.84B

Price action

20 metrics
Price change (1W)
+1.8%
Price change (30D)
+28.3%
Price change (3M)
+17.7%
Price change (6M)
+11.9%
Price change (YTD)
-14.6%
Price change (1Y)
-9.9%
Trailing year
Price change (5Y)
-16.6%
52-week high
$22.16
52-week low
$12.66
Change from 52-week high
-23.5%
Change from 52-week low
+33.9%
Annualized volatility
43.4%
Annualized volatility (3M)
47.9%
Beta
0.6
RSI (14D)
67.8
Price vs SMA 50
+14.3%
Price vs SMA 200
+8.2%
Avg volume (3M)
5.63M
Relative volume
1.5
Average dollar volume
$84.70M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Leisure
Shares outstanding
285.70M

Valuation

12 metrics
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 82.4%
EV / EBITDA
11.0×
reciprocal yield 9.1%
EV / EBIT
15.5×
reciprocal yield 6.4%
P / sales
0.9×
reciprocal yield 113.1%
P / book
2.4
reciprocal yield 41.2%
FCF yield
—
TTM · current market cap
Buyback yield
14.2%
P / FCF
—
P / operating cash flow
7.3
reciprocal yield 13.7%
Earnings yield
8.8%

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)
9.0×
reciprocal yield 11.2%
EV / EBITDA historical average (5Y)
9.0×
reciprocal yield 11.2%

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
2026-11-05
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)
$17.80
Gross profit per diluted share (TTM)
$8.45
Operating profit per diluted share (TTM)
$1.34
EBITDA per diluted share (TTM)
$1.92
Net income per diluted share (TTM)
$1.35
Operating cash flow per diluted share (TTM)
$2.05
Free cash flow per diluted share (TTM)
$0.38
Capital expenditures per diluted share (TTM)
$0.18
R&D per diluted share (TTM)
$0.86
Stock compensation per diluted share (TTM)
$0.24
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)

9 metrics
13F filers
407
13F filer change QoQ
-26
Institutional ownership
108.1%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.1%
Holder tenure
18.5
Price vs estimated holder cost
-19.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.0%

Short interest

3 metrics
Short interest
10.8%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$586,909
Insider-sentiment score
42 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 63276 CUSIP 577081102 13F (30d) 54 filings 52 filers Visit website Investor relations