Mattel Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 29.0 | 29.9 | 31.6 | 30.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | 49.4 | 31.3 | 21.4 | 8.1 | 8.6 | 7.7 | 7.2 | 11.3 | 16.2 | 24.6 | 30.7 | 94.6 | 31.2 | 23.5 | 17.4 | 11.9 | 11.0 | 12.0 | 12.2 | 12.5 | 15.2 | 8.7 | 9.4 | |
| 1.9 | 1.7 | 1.6 | 1.4 | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 | 0.8 | 1.0 | 0.9 | 0.9 | 1.1 | 0.7 | 0.8 | 0.9 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 0.8 | 0.7 | |
| 4.3 | 4.0 | 4.0 | 3.6 | 3.7 | 4.2 | 4.6 | 8.5 | 8.1 | 5.2 | 8.7 | 9.2 | 8.8 | 9.6 | 19.3 | 31.7 | 10.1 | 10.0 | 14.2 | 13.3 | 5.0 | 4.9 | 4.9 | 4.6 | 3.5 | 3.1 | 3.4 | 3.5 | 3.9 | 3.1 | 3.4 | 2.8 | 2.8 | 2.6 | 3.0 | 3.0 | 2.4 | 2.7 | 2.1 | 2.0 | |
| 2.2 | 2.0 | 2.0 | 1.8 | 1.6 | 1.5 | 2.0 | 1.8 | 1.8 | 1.3 | 1.6 | 1.5 | 1.5 | 1.6 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.6 | 1.8 | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.1 | 1.1 | |
| 15.7 | 14.3 | 15.0 | 14.6 | 18.4 | – | – | – | – | 165.5 | 40.4 | 21.6 | 21.1 | 24.5 | 22.1 | 25.9 | 15.3 | 14.5 | 12.3 | 11.3 | 10.8 | 11.1 | 10.7 | 10.2 | 8.9 | 9.8 | 13.0 | 15.0 | 14.0 | 9.2 | 8.7 | 7.5 | 8.2 | 7.1 | 7.8 | 8.3 | 8.6 | 9.1 | 6.7 | 7.9 | |
| 28.7 | 29.0 | 104.8 | – | – | – | – | – | – | – | – | 647.1 | 54.3 | 73.7 | 42.6 | – | 31.5 | 36.6 | 22.8 | 18.8 | 20.6 | 23.2 | 35.3 | 54.7 | 22.5 | 24.9 | 35.0 | 19.3 | 17.1 | 9.4 | 7.1 | 6.8 | 9.5 | 10.0 | 10.9 | 12.1 | 11.1 | 14.7 | 13.0 | 8.1 | |
| 3.5% | 3.4% | 1.0% | -0.2% | -2.6% | -6.1% | -5.8% | -4.6% | -3.5% | -5.2% | -1.7% | 0.2% | 1.8% | 1.4% | 2.3% | -0.3% | 3.2% | 2.7% | 4.4% | 5.3% | 4.9% | 4.3% | 2.8% | 1.8% | 4.5% | 4.0% | 2.9% | 5.2% | 5.9% | 10.6% | 14.0% | 14.7% | 10.6% | 10.0% | 9.2% | 8.3% | 9.0% | 6.8% | 7.7% | 12.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 48.0% | 46.8% | 45.9% | 45.1% | 42.8% | 37.3% | 36.3% | 34.2% | 34.4% | 39.8% | 40.4% | 42.2% | 43.4% | 44.0% | 45.3% | 46.1% | 47.7% | 48.9% | 49.3% | 49.8% | 48.9% | 48.1% | 48.0% | 47.3% | 47.4% | 45.7% | 44.6% | 44.8% | 45.9% | 47.5% | 48.7% | 49.5% | 50.2% | 50.8% | 51.0% | 51.4% | 50.3% | 48.8% | 47.9% | 47.4% | |
| 9.8% | 9.5% | 8.3% | 7.6% | 3.4% | -7.0% | -10.1% | -13.4% | -13.0% | -5.2% | -1.9% | 1.1% | 1.7% | 0.9% | 0.4% | 0.5% | 5.6% | 8.2% | 11.5% | 12.7% | 12.6% | 13.4% | 13.8% | 14.6% | 14.7% | 12.4% | 9.2% | 8.3% | 9.6% | 10.3% | 11.8% | 12.2% | 12.6% | 12.9% | 12.5% | 12.6% | 10.8% | 10.6% | 9.9% | 8.5% | |
| 6.4% | 5.8% | 5.2% | 4.5% | -11.7% | -21.6% | -25.8% | -30.4% | -18.0% | -11.8% | -8.8% | -5.8% | -4.4% | -4.7% | -5.6% | -5.9% | -0.2% | 2.7% | 4.6% | 6.3% | 15.3% | 16.5% | 18.4% | 19.0% | 10.4% | 7.2% | 5.1% | 4.5% | 1.6% | 3.9% | 5.4% | 5.9% | 10.2% | 10.1% | 9.8% | 9.9% | 8.3% | 7.4% | 9.3% | 7.8% | |
| 6.5% | 6.0% | 1.6% | -0.3% | -2.7% | -6.7% | -5.5% | -5.5% | -4.2% | -4.0% | -1.7% | 0.1% | 1.6% | 1.4% | 1.6% | -0.2% | 2.9% | 3.6% | 6.3% | 7.2% | 6.1% | 6.1% | 4.0% | 2.5% | 5.2% | 4.7% | 3.6% | 7.1% | 8.8% | 13.0% | 17.7% | 15.2% | 12.9% | 11.1% | 10.8% | 9.9% | 9.3% | 7.7% | 6.2% | 9.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 14.9% | 13.2% | 12.5% | 11.6% | -41.6% | -83.8% | -127.4% | -216.4% | -124.1% | -79.3% | -76.4% | -62.4% | -43.8% | -43.4% | -157.1% | -236.6% | -2.6% | 20.3% | 45.2% | 62.1% | 61.8% | 57.6% | 64.1% | 64.2% | 30.7% | 19.2% | 13.7% | 11.6% | 4.1% | 10.0% | 14.4% | 16.3% | 23.7% | 23.9% | 24.9% | 24.2% | 19.1% | 17.8% | 23.7% | 21.4% | |
| 5.4% | 4.9% | 4.7% | 3.9% | -9.7% | -16.9% | -23.6% | -28.4% | -15.1% | -10.1% | -7.8% | -5.2% | -3.6% | -4.0% | -5.2% | -5.0% | -0.2% | 2.2% | 4.3% | 6.2% | 13.0% | 14.1% | 16.9% | 18.0% | 9.3% | 6.4% | 4.6% | 3.8% | 1.3% | 3.3% | 4.8% | 5.5% | 8.4% | 8.3% | 8.5% | 8.4% | 6.6% | 6.0% | 7.9% | 6.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,136 | 1,457 | 1,933 | 2,367 | 2,688 | 2,044 | 5,217 | 2,700 | 2,916 | 2,261 | 2,550 | 2,781 | 2,942 | 2,291 | 2,578 | 2,871 | 2,886 | 2,173 | 2,297 | 2,526 | 2,618 | 2,339 | 2,110 | 2,376 | 2,298 | 1,640 | 1,939 | 2,105 | 1,949 | 1,146 | 1,278 | 1,686 | 1,685 | 1,021 | 1,173 | 1,546 | 1,728 | 1,172 | 1,547 | 1,888 | |
| 2.7 | 1.9 | 2.7 | 3.6 | 6.2 | – | – | – | – | 65.4 | 14.6 | 9.0 | 9.0 | 8.0 | 10.1 | 11.9 | 6.3 | 3.8 | 3.1 | 3.0 | 3.1 | 2.6 | 2.2 | 2.3 | 2.2 | 2.0 | 3.0 | 3.5 | 2.8 | 1.3 | 1.4 | 1.7 | 1.7 | 1.0 | 1.2 | 1.6 | 2.1 | 1.5 | 1.7 | 2.5 | |
| 36.3% | 37.1% | 37.4% | 33.5% | 23.2% | 20.2% | 18.5% | 13.1% | 12.2% | 12.8% | 10.2% | 8.3% | 8.2% | 9.2% | 3.3% | 2.1% | 7.2% | 11.0% | 9.6% | 10.1% | 21.0% | 24.5% | 26.3% | 28.0% | 30.4% | 33.3% | 33.2% | 33.3% | 32.6% | 33.4% | 33.4% | 33.4% | 35.5% | 34.6% | 34.3% | 34.8% | 34.3% | 33.6% | 33.3% | 31.4% | |
| 1.0 | 1.0 | 1.0 | 1.3 | 2.0 | 2.5 | 5.8 | 4.4 | 4.7 | 4.3 | 5.7 | 7.1 | 7.0 | 5.9 | 19.5 | 31.4 | 8.3 | 4.8 | 5.9 | 5.5 | 2.1 | 2.0 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.04 | 0.92 | 0.81 | 0.70 | -1.74 | -3.06 | -3.63 | -4.17 | -2.39 | -1.54 | -1.15 | -0.76 | -0.57 | -0.61 | -0.71 | -0.72 | -0.03 | 0.35 | 0.64 | 0.94 | 2.29 | 2.52 | 2.89 | 3.08 | 1.68 | 1.10 | 0.75 | 0.63 | 0.23 | 0.61 | 0.84 | 0.94 | 1.61 | 1.61 | 1.62 | 1.62 | 1.34 | 1.30 | 1.66 | 1.48 | |
| 16.33 | 15.82 | 15.52 | 15.56 | 14.85 | 14.18 | 14.10 | 13.70 | 13.30 | 13.04 | 12.99 | 13.04 | 13.07 | 12.93 | 12.71 | 12.34 | 12.72 | 13.14 | 13.95 | 14.77 | 14.93 | 15.24 | 15.67 | 16.21 | 16.18 | 15.14 | 14.67 | 14.16 | 14.61 | 15.39 | 15.67 | 15.76 | 15.69 | 15.99 | 16.48 | 16.39 | 16.22 | 17.48 | 17.88 | 19.00 | |
| 7.02 | 6.97 | 6.46 | 6.03 | 4.19 | 3.65 | 2.85 | 1.93 | 1.93 | 1.94 | 1.50 | 1.22 | 1.30 | 1.41 | 0.46 | 0.31 | 1.16 | 1.75 | 1.41 | 1.51 | 3.71 | 4.38 | 4.51 | 4.80 | 5.46 | 5.73 | 5.46 | 5.49 | 5.69 | 6.08 | 5.84 | 5.73 | 6.78 | 6.73 | 6.50 | 6.67 | 7.02 | 7.30 | 7.00 | 6.92 | |
| 1.06 | 0.95 | 0.24 | -0.05 | -0.40 | -0.94 | -0.77 | -0.76 | -0.56 | -0.52 | -0.22 | 0.02 | 0.21 | 0.18 | 0.21 | -0.03 | 0.37 | 0.48 | 0.87 | 1.07 | 0.90 | 0.93 | 0.63 | 0.41 | 0.84 | 0.71 | 0.53 | 1.01 | 1.29 | 2.01 | 2.78 | 2.40 | 2.02 | 1.78 | 1.78 | 1.63 | 1.52 | 1.34 | 1.11 | 1.72 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.