Mattel Inc Stock Fundamentals

Mattel Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.6 B 7.5 B 5.8 B Slightly volatile Short and Long Term Debt Total 3.2 B 3.1 B 2.4 B Slightly volatile Other Current Liabilities 694.9 M 924.5 M 667.7 M Slightly volatile Total Current Liabilities 1.3 B 1.5 B 1.3 B Slightly volatile Total Stockholder Equity 1.8 B 2.6 B 1.9 B Pretty Stable Property Plant And Equipment Net 597.1 M 968.8 M 700.5 M Slightly volatile Net Debt 1.6 B 1.5 B 1.4 B Slightly volatile Cash 1.7 B 1.6 B 1 B Slightly volatile Non Current Assets Total 2.2 B 3.9 B 3 B Slightly volatile Non Currrent Assets Other 920.8 M 615.9 M 1.5 B Slightly volatile Cash And Short Term Investments 1.7 B 1.6 B 1 B Slightly volatile Net Receivables 890.7 M 1.2 B 1 B Very volatile Common Stock Shares Outstanding 357.2 M 394.8 M 338.2 M Slightly volatile Liabilities And Stockholders Equity 4.6 B 7.5 B 5.8 B Slightly volatile Non Current Liabilities Total 3.6 B 3.4 B 2.7 B Slightly volatile Inventory 462.4 M 577 M 554 M Slightly volatile Other Current Assets 319.1 M 269.2 M 322.7 M Slightly volatile Total Liabilities 2.9 B 4.9 B 3.9 B Slightly volatile Total Current Assets 2.4 B 3.6 B 2.8 B Pretty Stable Short Term Debt 81.7 M 86 M 234.5 M Pretty Stable Accounts Payable 467.3 M 458.8 M 585 M Very volatile Intangible Assets 637.4 M 414.6 M 515.7 M Very volatile Good Will 1.1 B 1.6 B 1.3 B Slightly volatile Property Plant And Equipment Gross 2.7 B 2.5 B 1.1 B Slightly volatile Common Stock Total Equity 484.5 M 507.6 M 447.3 M Slightly volatile Common Stock 484.5 M 507.6 M 447.3 M Slightly volatile Other Liabilities 415.2 M 387.1 M 412.5 M Pretty Stable Other Assets 739.6 M 985.7 M 716.9 M Slightly volatile Long Term Debt 1.7 B 2.7 B 2.2 B Slightly volatile Property Plant Equipment 682.2 M 539.5 M 638.7 M Slightly volatile Long Term Debt Total 2.3 B 2.7 B 2.2 B Slightly volatile Capital Surpluse 2 B 2.1 B 1.8 B Slightly volatile Non Current Liabilities Other 364.4 M 316.5 M 447.6 M Slightly volatile Short and Long Term Debt 855 K 900 K 662 M Slightly volatile Net Invested Capital 3.9 B 5.3 B 4 B Pretty Stable Net Working Capital 1.5 B 2.1 B 1.5 B Slightly volatile Capital Stock 353.1 M 397.2 M 433.6 M Slightly volatile Capital Lease Obligations 323 M 405.9 M 329.1 M Pretty Stable
Mattel Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 199.6 M 282.8 M 216.3 M Slightly volatile Interest Expense 166 M 136.6 M 125.6 M Slightly volatile Total Revenue 4.8 B 6.2 B 5.2 B Pretty Stable Gross Profit 2.3 B 3.1 B 2.5 B Very volatile Other Operating Expenses 4.2 B 5.4 B 4.7 B Pretty Stable Cost Of Revenue 2.5 B 3 B 2.7 B Pretty Stable Total Operating Expenses 1.8 B 2.3 B 2 B Very volatile Selling General Administrative 1.5 B 1.8 B 1.4 B Very volatile Selling And Marketing Expenses 496.8 M 456.6 M 596.5 M Slightly volatile Research Development 208.9 M 223.2 M 201.5 M Slightly volatile Interest Income 48.6 M 46.3 M 52 M Slightly volatile Reconciled Depreciation 178.2 M 221.4 M 241.4 M Slightly volatile
Mattel Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 825.7 M 1.5 B 938.4 M Very volatile Depreciation 203.2 M 282.8 M 215.2 M Slightly volatile Capital Expenditures 208.4 M 233 M 196.3 M Very volatile End Period Cash Flow 855.4 M 1.6 B 961.6 M Pretty Stable Stock Based Compensation 73.1 M 71.5 M 97.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.07 1.01 1.3335 Slightly volatile Dividend Yield 0.0558 0.0531 0.0495 Slightly volatile PTB Ratio 3.36 2.4 4.3619 Very volatile Days Sales Outstanding 77.8 78.28 73.7777 Very volatile Book Value Per Share 3.7 5.99 5.4439 Slightly volatile Stock Based Compensation To Revenue 0.009 0.0133 0.0119 Pretty Stable Capex To Depreciation 1.14 0.95 0.9915 Slightly volatile PB Ratio 3.36 2.4 4.3619 Very volatile EV To Sales 1.18 1.23 1.6005 Pretty Stable Inventory Turnover 4.3 4.75 4.8186 Slightly volatile Days Of Inventory On Hand 79.33 79.61 78.9253 Very volatile Payables Turnover 7.56 7.63 6.3343 Pretty Stable Sales General And Administrative To Revenue 0.2 0.26 0.2637 Pretty Stable Research And Ddevelopement To Revenue 0.0289 0.0325 0.0354 Slightly volatile Capex To Revenue 0.0443 0.0433 0.0392 Slightly volatile Cash Per Share 3.85 3.67 2.8548 Pretty Stable Days Payables Outstanding 44.5 49.54 60.3863 Very volatile Intangibles To Total Assets 0.18 0.24 0.2772 Pretty Stable Current Ratio 1.59 2.14 2.2387 Slightly volatile Receivables Turnover 4.34 4.83 4.9743 Very volatile Graham Number 9.0 13.89 11.8796 Pretty Stable Shareholders Equity Per Share 3.69 5.99 5.4433 Slightly volatile Debt To Equity 0.96 1.07 1.8621 Pretty Stable Capex Per Share 0.43 0.54 0.5643 Slightly volatile Average Receivables 815.4 M 948 M 989 M Very volatile Revenue Per Share 10.42 14.22 14.9909 Slightly volatile Interest Debt Per Share 7.79 7.42 7.2211 Slightly volatile Debt To Assets 0.24 0.37 0.3945 Slightly volatile Operating Cycle 157 158 153 Very volatile Price Book Value Ratio 3.36 2.4 4.3619 Very volatile Days Of Payables Outstanding 44.5 49.54 60.3863 Very volatile Company Equity Multiplier 2.64 2.6 4.018 Pretty Stable Long Term Debt To Capitalization 0.33 0.46 0.5281 Pretty Stable Total Debt To Capitalization 0.35 0.49 0.5512 Pretty Stable Debt Equity Ratio 0.96 1.07 1.8621 Pretty Stable Quick Ratio 1.27 1.8 1.7894 Slightly volatile Net Income Per E B T 0.79 0.75 0.955 Very volatile Cash Ratio 0.5 0.95 0.7389 Pretty Stable Cash Conversion Cycle 102 94.58 94.1178 Pretty Stable Days Of Inventory Outstanding 79.33 79.61 78.9253 Very volatile Days Of Sales Outstanding 77.8 78.28 73.7777 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.82 0.67 1.6604 Very volatile Price To Book Ratio 3.36 2.4 4.3619 Very volatile Fixed Asset Turnover 9.27 7.34 8.239 Slightly volatile Debt Ratio 0.24 0.37 0.3945 Slightly volatile Price Sales Ratio 1.07 1.01 1.3335 Slightly volatile Asset Turnover 1.26 0.95 0.946 Slightly volatile Gross Profit Margin 0.54 0.58 0.4871 Very volatile Price Fair Value 3.36 2.4 4.3619 Very volatile
Mattel Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.6 B 3.1 B 3.2 B Slightly volatile Enterprise Value 3.8 B 5.1 B 5.3 B Pretty Stable

Mattel Fundamental Market Drivers

Mattel Upcoming Events

Mattel Return On Asset Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Mattel 'What if' Analysis

Hype Prediction Low Estimated High 18.56 20.61 22.66 Details

Intrinsic Valuation Low Real High 18.38 20.43 22.48 Details

Naive Forecast Low Next High 17.52 19.57 21.62 Details

14 Analysts Consensus Low Target High 21.84 24.00 26.64 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mattel. Your research has to be compared to or analyzed against Mattel's peers to derive any actionable benefits. When done correctly, Mattel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mattel Inc.

Mattel January 28, 2026 Technical Indicators

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Mattel Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mattel's current stock value. Our valuation model uses many indicators to compare Mattel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mattel competition to find correlations between indicators driving Mattel's intrinsic value. More Info.Mattel Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mattel Inc is roughly  3.25 . At this time, Mattel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mattel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mattel Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mattel's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mattel could also be used in its relative valuation, which is a method of valuing Mattel by comparing valuation metrics of similar companies.

Mattel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mattel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mattel's managers, analysts, and investors.

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