Stocktoria

MATTEL INC /DE/ MAT

Nasdaq · stock · Dolls & Stuffed Toys · website · IPO 1963-08-12

MATTEL INC /DE/ statistics & valuation

Market cap$4.1B
P / E10.2×
P / S0.8×
P / B1.8×
Net margin7.4%
Return on equity17.8%
Net debt$1.1B
Net debt / EBITDA1.5×
Enterprise value USD$5.2B
EV / EBITDA7.2×
Earnings yield EBIT/EV10.6%
Return on capital10.5%
Graham number -5%$13.91

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($13.91); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.80% -21.60% -11.80% -4.90% 2.70% 16.50% 7.20% 3.90% 10.10% 7.40% 2016201720182019202020212022202320242025
Gross margin (%)
46.80% 37.40% 39.80% 43.90% 48.90% 48.10% 45.70% 47.50% 50.80% 48.70% 2016201720182019202020212022202320242025
Operating margin (%)
9.70% -6.90% -5.20% 0.80% 8.20% 13.40% 12.40% 10.30% 12.90% 10.20% 2016201720182019202020212022202320242025
Return on equity (%)
13.20% -83.90% -77.40% -43.00% 20.30% 57.60% 19.20% 10.00% 23.90% 17.80% 2016201720182019202020212022202320242025
Shares outstanding
344.2M 343.6M 345.0M 346.1M 349.1M 357.3M 359.6M 357.1M 343.3M 321.8M 2016201720182019202020212022202320242025
Net debt ($)
$1.26B $2.04B $2.26B $2.22B $2.09B $1.84B $1.56B $1.07B $946.4M $1.09B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.90% -16.90% -10.20% -4.10% 2.20% 14.10% 6.40% 3.30% 8.30% 6.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
8.70% -4.00% -2.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.89× 2.48× 4.14× 5.60× 4.68× 1.64× 1.13× 1.08× 1.03× 1.04× 2016201720182019202020212022202320242025
EPS ($)
$0.92 -$3.07 -$1.55 -$0.63 $0.35 $2.53 $1.10 $0.60 $1.58 $1.24 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MATTEL INC /DE/ trades at about 11.8× earnings — below its 10-year norm (10-year range 8.3×–51.8×, median 18.6×).

8.3× 51.8×

Shaded band = 10-year range (8.3×–51.8×); dot = today's 11.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin48.7%50.8%47.5%45.7%48.1%48.9%43.9%39.8%37.4%46.8%
Operating margin10.2%12.9%10.3%12.4%13.4%8.2%0.8%-5.2%-6.9%9.7%
Net margin7.4%10.1%3.9%7.2%16.5%2.7%-4.9%-11.8%-21.6%5.8%
FCF margin———————-2.3%-4.0%8.7%
Return on assets6.0%8.3%3.3%6.4%14.1%2.2%-4.1%-10.2%-16.9%4.9%
Return on equity17.8%23.9%10.0%19.2%57.6%20.3%-43.0%-77.4%-83.9%13.2%
Debt / equity1.04×1.03×1.08×1.13×1.64×4.68×5.60×4.14×2.48×0.89×
Current ratio2.152.382.332.301.801.841.761.881.921.95

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.