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Mattel Inc

NASDAQ • Consumer Cyclical • Leisure • Quote as of 10/30/2026
Mattel Inc stock price and volume chart

Company Profile

IndustryLeisure
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization4,405.49 mln
Float283 mln
Earnings Date11/05/2026

EPS

1.36
Decent

P / E

11.34
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.56
Likely reliable

Relative Strength

15 / 100
Significantly lagging

Debt / Equity

1.37
Elevated leverage

Business Description

Founded in 1945 and based in El Segundo, California, Mattel is one of the world's largest toy and family entertainment companies, selling products across North America, Europe, Latin America, and the Asia Pacific. Its portfolio spans a wide range of well-known brands, including Barbie, Hot Wheels, Fisher-Price, UNO, and MEGA, alongside licensed products tied to major names like Disney, Microsoft, and NBCUniversal. Mattel reaches customers through major retailers, specialty stores, and its own online channels, serving everyone from young children to adult collectors.

Key Fundamentals

EPS1.36
P/E11.34
ROE19.08
RPS18.18
ROIC8.97
ROA6.39
Interest Cover3.87
EBITDA, mln782
EV / EBITDA8.53
EV / EBIT11.02
Revenue, mln5,490
EV / Revenue1.22

Quote Details

Last 15.42
Change -0.06 (-0.39%)
Open 15.52
Volume 4,564,924
Turnover 70,391,128
Average Volume 7,741,289

Financial Ratios

Pre-Tax Profit Margin9
Leverage Ratio3.18
Current Ratio1.90
Price / Book2.21
Price / Cash Flow6.08
Price / Free Cash Flow11.53
Debt / Equity1.37
Price / Sales0.86
PEG Ratio2.02

Financial Strength

Altman Z-Score2.9
Piotroski F-Score 5 / 9
Beneish M-Score-2.56
Price to Intrinsic Value0.86
Shiller PE Ratio50.43
Short Ratio3.19
Short % of Float15.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.03% 15 / 100   
1 Month 2.53% 78 / 100   
2 Months 4.19% 81 / 100   
6 Months 3.28% 69 / 100   
1 Year -18.97% 31 / 100   



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