Mattel (MAT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $4.16B | Exchange | NASDAQ |
| Sector | Consumer Cyclical | Industry | Leisure |
| Country | US | CEO | Ynon Kreiz |
| IPO Date | 1976-06-17 | CAGR | 4.15% |
| Employees | 31,000 | Website | www.mattel.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 3.15% | Total Yield | 3.15% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $6.11B | P/E | 13.12 | Forward P/E | 8.99 | PEG | — |
| P/S | 1.18 | P/B | 3.27 | P/CF | 9.83 | P/FCF | 11.78 |
| Sales | $5.49B | Sales 1Y | 2.9% | Sales 3Y | 8.51% | Sales 5Y | 6.34% |
| EPS | $1.09 | EPS 1Y | -12.99% | EPS 3Y | 119.35% | EPS 5Y | 44.97% |
| Sales QoQ | 30.52% | EPS QoQ | -130% | Sales QoQ Avg | 12.88% | EPS QoQ Avg | 51.46% |
| Gross Margin | 47.41% | Operating Margin | 8.5% | Profit Margin | 7.78% | ROCE | 9.21% |
| ROA | 7% | ROE | 20% | Altman Z Score | 1.98 | Piotroski Score | 7 |
| Current Ratio | 1.9 | Quick Ratio | 1.26 | Cash Ratio | 0.41 | Op. CF Ratio | -0.14 |
| Debt/Equity | 1.34 | Debt/Assets | 0.42 | Lt Debt/Equity | 1.34 | Lt Debt/Cap. | 0.54 |
| Intrst Cov. | 3.79 | Inventory Turnover | 3.48 | Asset Turnover | 0.86 | Receivables Turnover | 6.69 |
| Enterprise Value | $6.11B | P/E Ratio | 13.12 |
| Forward P/E | 8.99 | PEG Ratio | — |
| P/S Ratio | 1.18 | P/B Ratio | 3.27 |
| P/CF Ratio | 9.83 | P/FCF Ratio | 11.78 |
| EPS | $1.09 | EPS Growth 1Y | -12.99% |
| EPS Growth 3Y | 119.35% | EPS Growth 5Y | 44.97% |
| Revenue Growth 1Y | 2.9% | Gross Margin | 0.47% |
| Operating Margin | 0.08% | Profit Margin | 0.08% |
| ROE | 0.2% | ROA | 0.07% |
| ROCE | 0.09% | Current Ratio | 1.9 |
| Quick Ratio | 1.26 | Cash Ratio | 0.41 |
| Debt/Equity | 1.34 | Interest Coverage | 3.79 |
| Altman Z Score | 1.98 | Piotroski Score | 7 |
Mattel (MAT) valuation & financials
Mattel (MAT) has a market capitalization of $4.16B and trades at a price-to-earnings ratio of 13.1. It operates in the Consumer Cyclical sector (Leisure).
Mattel's revenue grew +2.9% over the last year.
Mattel's next earnings report is scheduled for October 27, 2026 after market close; analysts estimate EPS of $1.03. Check the earnings calendar to see all companies reporting this week.
Mattel (MAT) — frequently asked questions
When does Mattel (MAT) report earnings next?
Mattel is expected to report earnings on October 27, 2026 after market close. Analysts estimate EPS of $1.03.
What is Mattel's market cap?
Mattel (MAT) has a market capitalization of $4.16B.
What is MAT's P/E ratio?
Mattel trades at a price-to-earnings ratio of 13.1, with trailing twelve-month EPS of $1.09.
How fast is Mattel growing?
Mattel's revenue grew +2.9% over the last year.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)