Business Description
Mattel Inc
NAICS : 339930
SIC : 3944
ISIN : US5770811025
Total Employee Number:
31,000Compare
Compare
Traded in other countries / regions
MAT.USA0JZH.UKMTT.Germany1MAT.ItalyMAT.AustriaMAT.Mexico IPO Date
2019-06-06Description
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 3.01 | |||||
Interest Coverage | 4.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year EPS without NRI Growth Rate | 4.1 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.71 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.73 | |||||
9-Day RSI | 29.46 | |||||
14-Day RSI | 30.01 | |||||
3-1 Month Momentum % | -3.99 | |||||
6-1 Month Momentum % | -29.05 | |||||
12-1 Month Momentum % | -26.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 93.71 | |||||
Days Sales Outstanding | 62.38 | |||||
Days Payable | 56.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.3 | |||||
Shareholder Yield % | 15.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.01 | |||||
Operating Margin % | 9.68 | |||||
Net Margin % | 9.27 | |||||
EBITDA Margin % | 16.54 | |||||
FCF Margin % | 5.84 | |||||
OCF Margin % | 9.74 | |||||
ROE % | 22.88 | |||||
ROA % | 7.79 | |||||
ROIC % | 10.1 | |||||
3-Year ROIIC % | 46.66 | |||||
ROC (Joel Greenblatt) % | 43.3 | |||||
ROCE % | 13.96 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.72 | |||||
Forward PE Ratio | 10.81 | |||||
PE Ratio without NRI | 10.94 | |||||
Shiller PE Ratio | 45.42 | |||||
Price-to-Owner-Earnings | 8.93 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 105.93 | |||||
Price-to-Free-Cash-Flow | 12.44 | |||||
Price-to-Operating-Cash-Flow | 7.73 | |||||
EV-to-EBIT | 8.5 | |||||
EV-to-Forward-EBIT | 10.15 | |||||
EV-to-EBITDA | 6.53 | |||||
EV-to-Forward-EBITDA | 6.44 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 17.38 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 7.33 | |||||
Earnings Yield (Greenblatt) % | 11.76 | |||||
FCF Yield % | 8.36 | |||||
Forward Rate of Return (Yacktman) % | 11.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Ā
Total Annual Return % Ā
Mattel Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 98,694.332 | ||
| EPS (TTM) (MXN) | 29.002 | ||
| Beta | -0.2851 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 31.37 | ||
| 14-Day RSI | 30.01 | ||
| 14-Day ATR (MXN) | 0.779874 | ||
| 20-Day SMA (MXN) | 252.24 | ||
| 12-1 Month Momentum % | -26.39 | ||
| 52-Week Range (MXN) | 246 - 400 | ||
| Shares Outstanding (Mil) | 290.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mattel Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mattel Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 17:00 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 16:05 | In 119 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 17:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 16:05 | In 29 days | ||
| General meeting for 2026 | 2026-05-28 13:00 | 265.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:00 | 265.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 16:05 | 265.00 (+0.00%) | ||
| UBS Global Consumer and Retail Conference | 2026-03-12 09:00 | 276.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-23 | 301.86 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 17:00 | 378.39 (+0.00%) |
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Mattel Inc Frequently Asked Questions
What is Mattel Inc(MEX:MAT)'s stock price today?
The current price of MEX:MAT is MXN250.00. The 52 week high of MEX:MAT is MXN400.00 and 52 week low is MXN246.00.
When is next earnings date of Mattel Inc(MEX:MAT)?
The next earnings date of Mattel Inc(MEX:MAT) is 2026-07-23 Est..
Does Mattel Inc(MEX:MAT) pay dividends? If so, how much?
Mattel Inc(MEX:MAT) does not pay dividend.
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