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Mattel Inc
Previous close
$15.00
Day range
$14.75 - $15.22
Year range
$13.95 - $22.48
Market cap
4.48B USD
Avg Volume
7.24M
P/E ratio
12.00
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77B | 7.29% |
Operating expense | 673.20M | 0.28% |
Net income | 106.19M | -24.61% |
Net profit margin | 6.01 | -29.79% |
Earnings per share | 0.39 | 11.43% |
EBITDA | 180.86M | -13.14% |
Effective tax rate | 13.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | -10.45% |
Total assets | 6.64B | 1.47% |
Total liabilities | 4.41B | 2.98% |
Total equity | 2.23B | — |
Shares outstanding | 302.20M | — |
Price to book | 2.02 | — |
Return on assets | 5.25% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 106.19M | -24.61% |
Cash from operations | 796.55M | -7.61% |
Cash from investing | -57.43M | -53.95% |
Cash from financing | -194.30M | -43.80% |
Net change in cash | 551.03M | -17.06% |
Free cash flow | 733.85M | -14.15% |
About
Mattel, Inc. is an American multinational toy manufacturing and entertainment company headquartered in El Segundo, California. Founded in Los Angeles by Harold Matson and Ruth and Elliot Handler in January 1945, Mattel has a presence in 35 countries and territories. Its products are sold in more than 150 countries.
Mattel is the world's second largest toy maker by revenue, after the Lego Group. Mattel's brand Barbie was named the top global toy property by the NPD Group in 2020 and 2021, while its brand Hot Wheels was named the top-selling global toy for both of those years. Wikipedia
CEO
Founded
Jan 1945
Headquarters
Website
Employees
31,000