Mattel Inc (MAT)
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
- Symbol
- MAT
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Market cap
- $3.82B
- 52 week range
- 12.73 - 22.48
Valuation
- Share price
- $13.08 (close of 2026-09-23)
- P/E (TTM)
- 9.71x
- Price to book
- 1.91x
- Price to free cash flow
- 5.73x
- Enterprise value
- $6.04B
- Book value per share
- $6.92
Price performance
| Period | Change |
|---|
| 1 day | 0.00% |
| 5 days | -2.53% |
| 1 month | -9.86% |
| 3 months | -5.01% |
| 6 months | -13.26% |
| Year to date | -34.07% |
| 1 year | -23.28% |
| 3 years | -39.13% |
| 5 years | -35.69% |
| 10 years | -59.09% |
| All time | +516.98% |
Profitability and growth
- Return on equity
- 17.80%
- Return on invested capital
- 12.43%
- Return on assets
- 5.99%
- Return on capital employed
- 10.54%
- Gross margin
- 48.73%
- Net margin
- 7.43%
- EBITDA margin
- 13.36%
- Revenue growth
- -0.59%
- Net income growth
- -26.62%
- Free cash flow growth
- -25.90%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 17.46%
- Current ratio
- 1.90x
- Net debt to EBITDA
- 2.77x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $5.35B
- Cost of revenue
- $2.74B
- Gross profit
- $2.61B
- EBITDA
- $714.41M
- Net income
- $397.58M
- Earnings per share
- $1.25
- Research and development
- $227.42M
- Shares outstanding
- 318.16M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $5.35B | $2.61B | $397.58M | $1.25 |
| 2024-12-31 | $5.38B | $2.73B | $541.82M | $1.59 |
| 2023-12-31 | $5.44B | $2.58B | $214.35M | $0.61 |
| 2022-12-31 | $5.43B | $2.48B | $393.91M | $1.11 |
| 2021-12-31 | $5.46B | $2.63B | $902.99M | $2.58 |
| 2020-12-31 | $4.59B | $2.24B | $123.58M | $0.36 |
| 2019-12-31 | $4.50B | $1.98B | $-218.75M | $-0.63 |
| 2018-12-31 | $4.51B | $1.80B | $-533.30M | $-1.55 |
| 2017-12-31 | $4.88B | $1.82B | $-1.05B | $-3.07 |
| 2016-12-31 | $5.45B | $2.55B | $312.91M | $0.91 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 48.73% | 7.43% | 17.80% | 12.43% |
| 2024-12-31 | 50.82% | 10.07% | 23.93% | 16.52% |
| 2023-12-31 | 47.48% | 3.94% | 9.97% | 8.22% |
| 2022-12-31 | 45.66% | 7.25% | 19.16% | 13.87% |
| 2021-12-31 | 48.13% | 16.55% | 57.56% | 19.37% |
| 2020-12-31 | 48.89% | 2.69% | 20.25% | 10.20% |
| 2019-12-31 | 43.90% | -4.86% | -43.01% | 0.60% |
| 2018-12-31 | 39.84% | -11.81% | -77.40% | -7.95% |
| 2017-12-31 | 37.38% | -21.60% | -83.88% | -10.17% |
| 2016-12-31 | 46.70% | 5.74% | 12.99% | 11.73% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $1.24B | $2.33B |
| 2024-12-31 | $1.39B | $2.33B |
| 2023-12-31 | $1.26B | $2.33B |
| 2022-12-31 | $761.24M | $2.33B |
| 2021-12-31 | $731.36M | $2.57B |
| 2020-12-31 | $762.18M | $2.85B |
| 2019-12-31 | $630.03M | $2.85B |
| 2018-12-31 | $594.48M | $2.85B |
| 2017-12-31 | $1.08B | $2.87B |
| 2016-12-31 | $869.53M | $2.13B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $593.25M | $79.72M |
| 2024-12-31 | $800.57M | $79.43M |
| 2023-12-31 | $869.79M | $83.33M |
| 2022-12-31 | $442.84M | $69.07M |
| 2021-12-31 | $485.46M | $60.08M |
| 2020-12-31 | $285.70M | $60.17M |
| 2019-12-31 | $168.44M | $55.97M |
| 2018-12-31 | $-101.98M | $48.91M |
| 2017-12-31 | $-156.55M | $67.12M |
| 2016-12-31 | $454.38M | $53.95M |
Dividend history
- Most recent payment
- 2017-08-21
| Payment date | Dividend per share |
|---|
| 2017-08-21 | $0.15 |
| 2017-05-17 | $0.38 |
| 2017-02-14 | $0.38 |
| 2016-11-18 | $0.38 |
| 2016-08-19 | $0.38 |
| 2016-05-17 | $0.38 |
| 2016-02-12 | $0.38 |
| 2015-11-23 | $0.38 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-20
- Consensus EPS estimate
- $0.93
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-04 | Jun/2026 | $0.03 |
| 2026-04-29 | - | - |
| 2026-02-10 | - | - |
| 2025-10-21 | - | - |
| 2025-07-23 | - | - |
| 2025-05-05 | - | - |
| 2025-02-04 | - | - |
| 2024-10-23 | - | - |
Filings and sources
- Company website
- corporate.mattel.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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