MATTEL INC /DE/ (MAT) — SEC Financial Statements & Analysis

MATTEL INC /DE/ (MAT) is a dolls & stuffed toys company, incorporated in DE. MATTEL INC /DE/ trades on Nasdaq as: MAT. MATTEL INC /DE/ (MAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MATTEL INC /DE/ carries a market cap of $4.01B, a P/E ratio of 9.38x, a P/B ratio of 2.01x, a P/S ratio of 0.73x, an enterprise value of $5.82B, and an EV/EBITDA multiple of 10.31x. On profitability, it posts a gross margin of 47.50%, an operating margin of 7.82%, a net margin of 7.78%, a Return on Equity (ROE) of 20.50%, a Return on Assets (ROA) of 6.78%, and a Return on Invested Capital (ROIC) of 9.53%. Per share, it reports EPS of $1.48, diluted EPS of $1.48, free cash flow per share of $2.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.89% year-over-year, net income growth of -18.79% year-over-year, and EPS growth of -9.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.04x, working capital of $1.16B, a debt-to-equity ratio of 2.18x, a debt ratio of 0.69, an interest coverage ratio of 3.49x, free cash flow of $591.54M (TTM), and net debt of $1.81B. Figures sourced from SEC EDGAR.

Market Cap

$4.01B

P/E TTM

9.38x

EPS TTM

$1.48

P/B TTM

2.01x

ROE TTM

20.50%

ROA TTM

6.78%

Debt To Equity

2.18x

Free Cash Flow TTM

$591.54M

Net Revenue TTM Growth 1Y

2.89%

Data as of 2026-06-30 · Source: SEC EDGAR