Mattel, Inc.

$14.91 ▼ -1.37%
2026-04-21 08:02:01

Explore Mattel, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.55 B
Current Price
$14.91
52W High / Low
$22.48 / $14.1
Stock P/E
11.44
Book Value
$7.41
Dividend Yield
ROCE
10.54%
ROE
17.68%
Face Value
EPS
$1.24
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Leisure
Employees
31,000
Beta
0.78
Debt / Equity
120.16
Current Ratio
2.15
Quick Ratio
1.76
Forward P/E
9.53
Price / Sales
0.85
Enterprise Value
$5.86 B
EV / EBITDA
7.77
EV / Revenue
1.1
Rating
Buy
Target Price
$19.29
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.77 B1.74 B1.02 B826.63 M1.65 B
Operating Profit141.06 M379.85 M78.5 M-52.98 M158.25 M
Net Profit106.19 M278.36 M53.35 M-40.32 M140.86 M
EPS in Rs0.350.920.18-0.130.47

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.35 B5.38 B5.44 B5.43 B
Operating Profit546.42 M694.28 M561.66 M675.51 M
Net Profit397.58 M541.82 M214.35 M393.91 M
EPS in Rs1.321.790.711.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.64 B6.54 B6.44 B6.18 B
Total Liabilities4.41 B4.28 B4.29 B4.12 B
Equity2.23 B2.26 B2.15 B2.06 B
Current Assets3.13 B3.13 B3.12 B2.73 B
Current Liabilities1.46 B1.32 B1.34 B1.19 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF593.25 M800.57 M869.79 M442.84 M
Investing CF-154.93 M-189.04 M-142.42 M-144.22 M
Financing CF-620.57 M-449.35 M-226.57 M-260.64 M
Free CF411.26 M597.95 M709.49 M256.34 M
Capex-181.99 M-202.62 M-160.3 M-186.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-0.59%-1.13%0.12%
Earnings Growth %-26.62%152.77%-45.58%
Profit Margin %7.43%10.07%3.94%7.25%
Operating Margin %10.22%12.91%10.32%12.43%
Gross Margin %48.73%50.82%47.48%45.66%
EBITDA Margin %14.89%18.35%15.04%16.11%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 9.95 M $142.9 M 0.03% 2026-01-31
Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND Mutual Fund 4.27 M $61.32 M 0.01% 2026-01-31
Edgepoint Investment Group Inc. Institutional 47.34 M $679.82 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 30.52 M $438.29 M 0.1% 2025-12-31
Primecap Management Company Institutional 29.8 M $427.99 M 0.1% 2025-12-31
Blackrock Inc. Institutional 26.85 M $385.5 M 0.09% 2025-12-31
VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund Mutual Fund 21.25 M $305.17 M 0.07% 2025-12-31
Ariel Investments, LLC Institutional 12.53 M $179.96 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 10.27 M $147.47 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 9.72 M $139.63 M 0.03% 2025-12-31
State Street Corporation Institutional 9.61 M $138 M 0.03% 2025-12-31
Southeastern Asset Management Inc/TN/ Institutional 8.57 M $123.07 M 0.03% 2025-12-31
Franklin Resources, Inc. Institutional 7.36 M $105.68 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 7.06 M $101.32 M 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 6.53 M $93.75 M 0.02% 2025-12-31