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Ticker
MAT

Price
16.84
Stock movement up
+0.37 (2.25%)
Company name
Mattel Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
5.23B
Ent value
8.05B
Price/Sales
0.98
Price/Book
2.03
Div yield
3.56%
Div growth
10.56%
Growth years
-
FCF payout
-
Trailing P/E
13.16
Forward P/E
10.78
PEG
-
EPS growth
28.07%
1 year return (CAGR)
-23.18%
3 year return (CAGR)
-2.75%
5 year return (CAGR)
-2.24%
10 year return (CAGR)
-6.21%
Last updated: 2026-03-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield3.56%
Payout frequencyQuarterly
Maximum yield4.12%
Average yield3.06%
Minimum yield2.22%
Discount to avg yield14.21%
Upside potential16.56%
Yield as % of max yield86.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.56%
Current yield distribution4.92%
Yield at 100% (Min)2.22%
Yield at 90%2.67%
Yield at 80%2.79%
Yield at 50% (Median)3.06%
Yield at 20%3.30%
Yield at 10%3.45%
Yield at 0% (Max)4.12%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date21 Aug 2017
EPS (TTM)1.30
EPS (1y forward)1.54
EPS growth (5y)28.07%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MATS&P500
DGR MR-60.53%-13.74%
DGR TTM-15.13%6.60%
DGR 3 years1.82%7.31%
DGR 5 years10.56%4.69%
DGR 10 years8.87%6.30%
DGR 15 years25.56%8.16%
Time since last change announced3197 days
EPS growth (5y)28.07%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward38.41%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.16
Price to OCF-
Price to FCF-
Price to EBITDA8.60
EV to EBITDA13.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.98
Price to Book2.03
EV to Sales1.51

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FINANCIALS

Per share

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Per share data
Current share count310.80M
EPS (TTM)1.30
FCF per share (TTM)-1.07

Income statement

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Income statement data
Revenue (TTM)5.35B
Gross profit (TTM)2.61B
Operating income (TTM)546.50M
Net income (TTM)397.60M
EPS (TTM)1.30
EPS (1y forward)1.54

Margins

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Margins data
Gross margin (TTM)48.73%
Operating margin (TTM)10.22%
Profit margin (TTM)7.43%

Balance Sheet

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Balance Sheet data
Cash1.24B
Net receivables1.10B
Total current assets3.13B
Goodwill1.39B
Intangible assets337.11M
Property, plant and equipment2.26B
Total assets6.64B
Accounts payable1.43B
Short/Current long term debt2.87B
Total current liabilities1.46B
Total liabilities4.41B
Shareholder's equity2.58B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-203.30M
Capital expenditures (TTM)124.85M
Free cash flow (TTM)-328.15M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.40%
Return on Assets5.99%
Return on Invested Capital15.40%
Cash Return on Invested Capital-12.71%

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STOCK INFORMATION

Stock chart

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Stock price data
Open16.50
Daily high17.31
Daily low16.49
Daily Volume9.47M
All-time high47.82
1y analyst estimate19.62
Beta0.73
EPS (TTM)1.30
Dividend per share0.60
Ex-div date21 Aug 2017
Next earnings date29 Apr 2026

Downside potential

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Downside potential data
MATS&P500
Current price drop from All-time high-64.78%-1.82%
Highest price drop-84.88%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-42.58%-10.84%
Avg time to new high48 days12 days
Max time to new high3806 days1805 days

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COMPANY DETAILS
MAT (Mattel Inc) company logo
Marketcap
5.23B
Marketcap category
Mid-cap
Description
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.
Employees
31000
Investor relations
-
SEC filings
CEO
Ynon Kreiz
Country
USA
City
El Segundo
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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