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    Mattel Inc.

    NASDAQ: MAT · Real-Time Price · USD
    19.32
    0.52 (2.77%)
    At close: Jun 16, 2025, 3:59 PM
    19.38
    0.31%
    After-hours: Jun 16, 2025, 06:06 PM EDT

    Mattel Statistics

    Share Statistics

    Mattel has 322.9M shares outstanding. The number of shares has increased by -6.16% in one year.

    Shares Outstanding

    n/a
    		 322.9M

    Shares Change (YoY)

    n/a
    		 -6.16%

    Shares Change (QoQ)

    n/a
    		 -4.15%

    Owned by Institutions (%)

    n/a
    		 97.18%

    Shares Floating

    n/a
    		 320.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 892

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 11.07M, so 3.43% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.07M

    Short % of Shares Out

    n/a
    		 3.43%

    Short % of Float

    n/a
    		 5.57%

    Short Ratio (days to cover)

    n/a
    		 3.51

    Valuation Ratios

    The PE ratio is 11.14 and the forward PE ratio is 11.03. Mattel's PEG ratio is 0.07.

    PE Ratio

    n/a
    		 11.14

    Forward PE

    n/a
    		 11.03

    PS Ratio

    n/a
    		 1.12

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 2.67

    P/FCF Ratio

    n/a
    		 10.09

    PEG Ratio

    n/a
    		 0.07
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.36

    EV / EBITDA

    n/a
    		 8.07

    EV / EBIT

    n/a
    		 9.16

    EV / FCF

    n/a
    		 12.27

    Financial Position

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

    Current Ratio

    n/a
    		 2.38

    Quick Ratio

    n/a
    		 2

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 2.96

    Debt / FCF

    n/a
    		 4.49

    Interest Coverage

    n/a
    		 5.85

    Financial Efficiency

    Return on Equity is 23.93% and Return on Invested Capital is 10.87%.

    Return on Equity

    n/a
    		 23.93%

    Return on Assets

    n/a
    		 8.28%

    Return on Invested Capital

    n/a
    		 10.87%

    Revenue Per Employee

    n/a
    		 $158,221.94

    Profits Per Employee

    n/a
    		 $15,935.79

    Employee Count

    n/a
    		 34,000

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 5.27

    Taxes

    Income Tax

    n/a
    		 105.63M

    Effective Tax Rate

    n/a
    		 16.97%

    Stock Price Statistics

    The stock price has increased by 9.11% in the last 52 weeks. The beta is 0.67, so Mattel's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 9.11%

    50-Day Moving Average

    n/a
    		 17.42

    200-Day Moving Average

    n/a
    		 18.83

    Relative Strength Index (RSI)

    n/a
    		 51.22

    Average Volume (20 Days)

    n/a
    		 4,536,612

    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

    n/a
    		 5.38B

    Gross Profit

    n/a
    		 2.73B

    Operating Income

    n/a
    		 694.28M

    Net Income

    n/a
    		 541.82M

    EBITDA

    n/a
    		 909.24M

    EBIT

    n/a
    		 741.28M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.39B

    Total Debt

    n/a
    		 2.69B

    Net Cash

    n/a
    		 -1.3B

    Retained Earnings

    n/a
    		 3.6B

    Total Assets

    n/a
    		 6.21B

    Working Capital

    n/a
    		 1.64B
    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

    n/a
    		 800.57M

    Capital Expenditures

    n/a
    		 -202.62M

    Free Cash Flow

    n/a
    		 597.95M

    FCF Per Share

    n/a
    		 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

    n/a
    		 50.82%

    Operating Margin

    n/a
    		 12.91%

    Pretax Margin

    n/a
    		 11.57%

    Profit Margin

    n/a
    		 10.07%

    EBITDA Margin

    n/a
    		 16.9%

    EBIT Margin

    n/a
    		 12.91%

    FCF Margin

    n/a
    		 11.12%

    Dividends & Yields

    MAT pays an annual dividend of $1.67, which amounts to a dividend yield of 7.86%.

    Dividend Per Share

    n/a
    		 $1.67

    Dividend Yield

    n/a
    		 7.86%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 108.44%

    Earnings Yield

    n/a
    		 8.98%

    FCF Yield

    n/a
    		 9.91%
    Dividend Details

    Analyst Forecast

    The average price target for MAT is $23, which is 22.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 22.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $39.75

    Lynch Upside

    n/a
    		 111.44%

    Graham Number

    n/a
    		 15.43

    Graham Upside

    n/a
    		 -17.93%

    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

    n/a
    		 Mar 4, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:4

    Scores

    Altman Z-Score

    n/a
    		 3.32

    Piotroski F-Score

    n/a
    		 6

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