Mattel Inc (MAT) stock
MATNasdaqDolls & Stuffed ToysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 15/3031% below fair value
$15.53−0.55 (-3.42%)
Close on Nov 12, 2026Market cap $4.44BP/E 9.1Yield 0.00%
Mattel statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 9, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 21, 2017
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 14.72
- 3.02
- P/OCF Ratio
- 6.50
- 11.62
Enterprise valuationIndustry
- EV / Sales
- 1.12
- 1.12
- EV / EBIT
- 11.86
- 14.60
Share statisticsIndustry
- Shares Change (YoY)
- -9.16%
- 3.82%
- Float
- 232M
- 32M
- Shares Held by Insiders
- 18.8%
- 15.0%
- Shares Held by Institutions
- 106.7%
- 55.1%
Short sellingIndustry
- Short Interest
- 28M
- –
- Short Interest Change
- -0.40%
- -3.95%
- Short % of Float
- 12.0%
- 3.36%
- Short % of Shares Outstanding
- 9.77%
- 2.73%
- Days to Cover
- 4.87
- 4.33
Stock price statisticsIndustry
- 52-Week High
- $22.48
- –
- 52-Week Low
- $12.40
- –
- 20-Day Moving Average
- $15.94
- –
- 50-Day Moving Average
- $15.10
- –
- 200-Day Moving Average
- $15.23
- –
- Average True Range (14)
- $0.63
- –
- Price Change (1 Week)
- 3.74%
- 1.49%
- Price Change (1 Month)
- -6.73%
- 1.42%
- Price Change (3 Months)
- 3.33%
- -4.48%
- Price Change (6 Months)
- 2.78%
- -0.36%
- Price Change (YTD)
- -21.7%
- -5.80%
- Price Change (1 Year)
- -19.2%
- 0.67%
- Price Change (3 Years)
- -14.9%
- 0.95%
- Price Change (5 Years)
- -31.7%
- -31.7%
- Price Change (10 Years)
- -49.7%
- 37.4%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.70
- 0.70
- Relative Strength Index (14)
- 48.5
- 49.2
- Volatility (1 Year)
- 43.2%
- 53.2%
- Beta (5 Years)
- 0.94
- 0.87
MarginsIndustry
- Pretax Margin
- 10.3%
- 5.03%
- EBITDA Margin
- 12.8%
- 3.78%
Returns on capitalIndustry
- Return on Equity (ROE)
- 21.8%
- 0.96%
- Return on Assets (ROA)
- 7.45%
- 0.17%
- Return on Invested Capital (ROIC)
- 11.2%
- 0.76%
- Return on Capital Employed (ROCE)
- 9.75%
- 3.01%
Financial positionIndustry
- Current Ratio
- 1.98
- 2.00
- Quick Ratio
- 1.29
- 1.27
- Debt / Equity
- 1.00
- 0.18
- Debt / EBITDA
- 3.28
- 1.47
- Net Debt / EBITDA
- 2.52
- -0.16
- Interest Coverage
- 4.19
- 3.50
GrowthIndustry
- Revenue Growth (YoY)
- 6.37%
- 4.93%
- Net Income Growth (YoY)
- 16.3%
- 11.6%
- EPS Growth (YoY)
- 27.6%
- 17.9%
- Revenue Growth (3Y CAGR)
- -0.54%
- -0.54%
- Revenue Growth (5Y CAGR)
- 3.11%
- 6.08%
- EPS Growth (3Y CAGR)
- 4.07%
- -2.42%
- EPS Growth (5Y CAGR)
- 28.8%
- 2.78%
EfficiencyIndustry
- Asset Turnover
- 0.82
- 0.93
- Inventory Turnover
- 3.42
- 2.41
- Revenue Per Employee
- $179.38K
- $575.59K
- Profits Per Employee
- $16.21K
- $877
- Employee Count
- 31,000
- 327
- WACC
- 7.87%
- 8.43%
Income statement (TTM)Industry
- Pretax Income
- $574.79M
- $7.29M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.79B
- $4.49M
- Net Cash Per Share
- -$6.28
- $0.31
- Equity (Book Value)
- $2.34B
- $37.47M
- Book Value Per Share
- $8.19
- $4.38
- Tangible Book Value
- $301.46M
- $12.21M
- Working Capital
- $1.48B
- $67.31M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 11.3%
- -0.00%
- Dividend Yield
- 0.00%
- 1.15%
- Buyback Yield
- 11.2%
- 0.76%
- Shareholder Yield
- 11.2%
- 1.09%
- Dividend Per Share
- $0.00
- $0.81
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Interest Expense
- $125.39M
- $538.74K
- Income Tax
- $81.84M
- $5.41M
- Effective Tax Rate
- 14.2%
- 21.8%
Scores and fair valueIndustry
- Graham Number
- $17.75
- $19.83
- Graham Upside
- 14.3%
- -37.0%
- Altman Z-Score
- 2.79
- 2.45
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $42.75
- –
- Lynch Upside
- 175.3%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MAT | S&P 500 | Difference | MAT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.3% | -2.7% | −4.6 pts | ||
| 3 months | +6.0% | -1.7% | +7.8 pts | ||
| Year to date | -21.7% | +11.9% | −33.6 pts | ||
| 1 year | -20.8% | +12.0% | −32.8 pts | ||
| 3 years | -16.0% | +78.2% | −94.2 pts | -5.6% | +21.2% |
| 5 years | -31.7% | +73.2% | −104.9 pts | -7.3% | +11.6% |
| 10 years | -47.0% | +309.6% | −356.6 pts | -6.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
28M MAT shares were sold short on Oct 30, 2026, down 0.4% from the previous report, or 12.03% of the shares available to trade. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 50.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 27,906,221 | -0.4% | 5,726,148 | 4.9 |
| Oct 15, 2026 | 28,018,441 | -9.1% | 11,992,324 | 2.3 |
| Sep 30, 2026 | 30,813,830 | +16.3% | 5,456,239 | 5.7 |
| Sep 15, 2026 | 26,493,895 | +1.6% | 3,548,530 | 7.5 |
| Aug 31, 2026 | 26,065,949 | +0.7% | 3,218,705 | 8.1 |
| Aug 14, 2026 | 25,885,588 | -4.5% | 4,038,766 | 6.4 |
| Jul 31, 2026 | 27,092,095 | -1.4% | 4,561,426 | 5.9 |
| Jul 15, 2026 | 27,481,840 | +10.7% | 5,288,059 | 5.2 |
| Jun 30, 2026 | 24,820,866 | -9.3% | 4,768,427 | 5.2 |
| Jun 15, 2026 | 27,354,296 | +11.2% | 3,968,392 | 6.9 |
| May 29, 2026 | 24,596,926 | +23.7% | 4,035,995 | 6.1 |
| May 15, 2026 | 19,882,958 | +0.5% | 4,679,137 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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