MAT
Mattel, Inc.NASDAQConsumer Cyclical$14.36-1.37%OpenMarket Cap: $4.46B
As of 2026-04-06
Valuation
P/E (TTM)
11.23
PEG
—
P/B
1.97
P/S
0.83
EV/EBITDA
7.66
DCF Value
$44.27
FCF Yield
9.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
48.8%
Operating Margin
10.6%
Net Margin
7.4%
ROE
18.1%
ROA
7.6%
ROIC
8.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.77B | 46.0% | $160.5M | $106.2M | $0.34 | — |
| FY 2025 | $5.35B | 48.9% | $620.0M | $397.6M | $1.24 | — |
| Q3 2025 | $1.74B | 50.0% | $379.9M | $278.4M | $0.86 | — |
| Q2 2025 | $1.02B | 50.9% | $78.5M | $53.4M | $0.16 | — |
| Q1 2025 | $826.6M | 49.4% | $-53.0M | $-40.3M | $-0.12 | — |
| Q4 2024 | $1.65B | 50.7% | $158.3M | $140.9M | $0.41 | — |
| FY 2024 | $5.38B | 50.8% | $694.3M | $541.8M | $1.58 | — |
| Q3 2024 | $1.84B | 53.1% | $488.3M | $372.4M | $1.09 | — |
| Q2 2024 | $1.08B | 49.2% | $83.2M | $56.9M | $0.17 | — |
| Q1 2024 | $809.5M | 48.0% | $-35.5M | $-28.3M | $-0.08 | — |
| Q4 2023 | $1.62B | 48.8% | $140.1M | $147.3M | $0.42 | — |
| FY 2023 | $5.44B | 47.5% | $561.7M | $214.4M | $0.60 | — |