Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
21.15
+0.02 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
21.14
-0.01 (-0.05%)
After-hours: Dec 5, 2025, 7:47 PM EST
Mattel Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 6,574 | 5,973 | 6,669 | 6,323 | 7,553 | 6,073 | |
| Market Cap Growth | 5.93% | -10.43% | 5.48% | -16.30% | 24.37% | 29.27% | |
| Enterprise Value | 8,557 | 7,887 | 8,853 | 8,896 | 10,460 | 9,211 | |
| Last Close Price | 21.15 | 17.73 | 18.88 | 17.84 | 21.56 | 17.45 | |
| PE Ratio | 15.98 | 11.02 | 31.11 | 16.05 | 8.37 | 49.15 | |
| Forward PE | 12.30 | 12.21 | 14.32 | 11.85 | 16.92 | 40.74 | |
| PS Ratio | 1.32 | 1.11 | 1.23 | 1.16 | 1.38 | 1.32 | |
| PB Ratio | 2.91 | 2.64 | 3.10 | 3.08 | 4.82 | 9.95 | |
| P/TBV Ratio | 12.48 | 11.45 | 17.94 | 25.03 | - | - | |
| P/FCF Ratio | 13.46 | 9.99 | 9.40 | 24.67 | 22.61 | 36.39 | |
| P/OCF Ratio | 9.98 | 7.46 | 7.67 | 14.28 | 15.56 | 21.26 | |
| PEG Ratio | 2.25 | 0.92 | 1.51 | 0.96 | 5.29 | 5.29 | |
| EV/Sales Ratio | 1.64 | 1.47 | 1.63 | 1.64 | 1.92 | 2.01 | |
| EV/EBITDA Ratio | 11.00 | 8.75 | 10.89 | 10.03 | 11.21 | 16.07 | |
| EV/EBIT Ratio | 14.04 | 10.75 | 13.93 | 12.63 | 13.98 | 24.25 | |
| EV/FCF Ratio | 17.52 | 13.19 | 12.48 | 34.71 | 31.31 | 55.19 | |
| Debt / Equity Ratio | 1.18 | 1.19 | 1.24 | 1.30 | 1.87 | 5.22 | |
| Debt / EBITDA Ratio | 2.92 | 2.60 | 2.83 | 2.60 | 2.74 | 4.48 | |
| Debt / FCF Ratio | 5.48 | 4.49 | 3.76 | 10.43 | 8.77 | 19.08 | |
| Asset Turnover | 0.80 | 0.83 | 0.86 | 0.87 | 0.92 | 0.85 | |
| Inventory Turnover | 3.31 | 4.92 | 3.90 | 3.52 | 4.33 | 4.57 | |
| Quick Ratio | 1.05 | 1.82 | 1.75 | 1.37 | 1.13 | 1.33 | |
| Current Ratio | 1.60 | 2.38 | 2.33 | 2.30 | 1.80 | 1.84 | |
| Return on Equity (ROE) | 18.90% | 24.55% | 10.19% | 21.73% | 82.88% | 22.43% | |
| Return on Assets (ROA) | 5.81% | 7.07% | 6.30% | 7.00% | 7.84% | 4.37% | |
| Return on Capital (ROIC) | 7.71% | 9.39% | 8.33% | 9.54% | 11.28% | 6.35% | |
| Return on Capital Employed (ROCE) | 13.20% | 14.00% | 12.50% | 14.10% | 15.60% | 9.10% | |
| Earnings Yield | 6.58% | 9.07% | 3.21% | 6.23% | 11.96% | 2.04% | |
| FCF Yield | 7.43% | 10.01% | 10.64% | 4.05% | 4.42% | 2.75% | |
| Buyback Yield / Dilution | 5.61% | 3.86% | 0.69% | -0.66% | -2.33% | -0.86% | |
| Total Shareholder Return | 5.61% | 3.86% | 0.69% | -0.66% | -2.33% | -0.86% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.