MATNasdaqDolls & Stuffed ToysFiscal year ends December 31
MATTEL INC /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$16.88−0.32 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $4.88B
- P/E (TTM)
- 12.4
- Dividend yield
- 0.00%
Mattel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Dolls & Stuffed Toys companies for comparison
Valuation
| Measure | Mattel | Industry median |
|---|---|---|
| Market Cap | $4.82B | $150.70M |
| Enterprise Value | $6.63B | $190.75M |
| PE Ratio | 12.41 | 18.73 |
| PS Ratio | 0.88 | 0.94 |
| PB Ratio | 2.41 | 1.38 |
| P/OCF Ratio | 7.24 | 10.39 |
Enterprise value
| Measure | Mattel | Industry median |
|---|---|---|
| EV / Sales | 1.21 | 0.96 |
| EV / EBITDA | 10.96 | 10.96 |
| EV / EBIT | 15.46 | 14.58 |
Income (trailing twelve months)
| Measure | Mattel | Industry median |
|---|---|---|
| Revenue | $5.49B | $275.63M |
| Gross Profit | $2.61B | $91.07M |
| Operating Income | $429.10M | $117.68K |
| Pretax Income | $482.86M | $4.92M |
| Net Income | $427.37M | -$544.51K |
| EBITDA | $605.40M | $666.36K |
| EPS (Diluted) | $1.36 | -$0.03 |
Margins
| Measure | Mattel | Industry median |
|---|---|---|
| Gross Margin | 47.5% | 44.7% |
| Operating Margin | 7.82% | 1.71% |
| Pretax Margin | 8.80% | 3.32% |
| Profit Margin | 7.78% | -0.59% |
| EBITDA Margin | 11.0% | 3.40% |
Returns
| Measure | Mattel | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.5% | -2.08% |
| Return on Assets (ROA) | 6.78% | -0.95% |
| Return on Invested Capital (ROIC) | 9.81% | 0.41% |
| Return on Capital Employed (ROCE) | 8.47% | 3.41% |
Growth
| Measure | Mattel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.89% | 3.30% |
| Net Income Growth (YoY) | -18.8% | -1.76% |
| EPS Growth (YoY) | -12.3% | -7.06% |
| Revenue Growth (3Y CAGR) | -0.54% | -0.98% |
| Revenue Growth (5Y CAGR) | 3.11% | 6.08% |
| EPS Growth (3Y CAGR) | 4.07% | -2.42% |
| EPS Growth (5Y CAGR) | 28.8% | 2.78% |
Balance sheet
| Measure | Mattel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $523.86M | $31.10M |
| Total Debt | $2.33B | $18.20M |
| Net Cash (Debt) | -$1.81B | $2.50M |
| Net Cash Per Share | -$6.34 | $0.21 |
| Equity (Book Value) | $2.00B | $44.10M |
| Book Value Per Share | $6.99 | $4.47 |
| Tangible Book Value | -$55.96M | $10.60M |
| Working Capital | $1.16B | $92.12M |
Financial position
| Measure | Mattel | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.94 |
| Quick Ratio | 1.04 | 1.24 |
| Debt / Equity | 1.17 | 0.21 |
| Debt / EBITDA | 3.86 | 1.34 |
| Net Debt / EBITDA | 2.99 | 1.02 |
| Interest Coverage | 3.49 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Mattel | Industry median |
|---|---|---|
| Operating Cash Flow | $666.39M | $13.73M |
Efficiency
| Measure | Mattel | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.94 |
| Inventory Turnover | 3.40 | 2.99 |
| Revenue Per Employee | $177.09K | $563.51K |
| Profits Per Employee | $13.79K | -$6.05K |
| Employee Count | 31,000 | 521 |
Dividends and yields
| Measure | Mattel | Industry median |
|---|---|---|
| Earnings Yield | 8.86% | -0.57% |
| Dividend Yield | 0.00% | 1.18% |
| Buyback Yield | 14.3% | 0.99% |
| Shareholder Yield | 14.3% | 1.66% |
| Dividend Per Share | $0.00 | $0.81 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Mattel | Industry median |
|---|---|---|
| Shares Outstanding | 285,700,000 | 29,694,100 |
| Shares Change (YoY) | -8.39% | 2.80% |
| Float | 282,726,000 | 39,883,700 |
| Shares Held by Insiders | 1.04% | 8.04% |
| Shares Held by Institutions | 106.7% | 61.9% |
Taxes
| Measure | Mattel | Industry median |
|---|---|---|
| Income Tax | $71.91M | $6.83M |
| Effective Tax Rate | 14.9% | 23.3% |
Scores
| Measure | Mattel | Industry median |
|---|---|---|
| Graham Number | $14.63 | $21.56 |
| Graham Upside | -13.3% | -25.5% |
| Altman Z-Score | 2.86 | 2.55 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Mattel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.