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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 22.2 | – | 44.3 | – | – | 25.1 | 36.8 | 15.9 | 14.4 | 15.6 | 14.8 | 12.4 | 15.3 | 13.7 | 13.5 | 12.6 | 16.3 | 18.3 | 21.2 | 25.0 | 30.4 | – | – | – | 49.4 | 8.5 | 16.3 | 31.5 | 11.2 | 15.8 | |
| 1.8 | 2.5 | 1.9 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | 1.3 | 1.6 | 1.2 | 1.0 | 1.3 | 1.6 | 1.5 | 2.0 | 2.6 | 1.8 | 1.6 | 1.7 | 1.1 | 0.8 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | |
| 5.7 | 7.6 | 5.0 | 2.8 | 4.4 | 4.3 | 4.3 | 3.9 | 3.5 | 3.1 | 3.6 | 3.2 | 2.7 | 2.9 | 3.5 | 3.7 | 4.1 | 5.1 | 3.6 | 3.5 | 3.9 | 4.2 | 5.2 | 9.6 | 10.0 | 4.9 | 3.1 | 3.1 | 2.7 | 2.8 | |
| 1.7 | 2.4 | 1.9 | 1.2 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.2 | 1.5 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 2.0 | 2.6 | 2.3 | 1.8 | 2.0 | 1.5 | 1.3 | 1.6 | 1.8 | 1.8 | 1.5 | 1.5 | 1.3 | 1.4 | |
| 9.3 | 11.7 | 10.4 | 6.5 | 11.5 | 9.5 | 8.5 | 8.3 | 8.4 | 7.4 | 9.2 | 8.3 | 8.2 | 7.6 | 8.5 | 8.2 | 10.6 | 12.4 | 15.1 | 12.8 | 14.4 | – | 146.7 | 24.5 | 14.5 | 10.1 | 9.2 | 14.1 | 7.2 | 9.7 | |
| 26.9 | 53.2 | – | – | 15.6 | 13.4 | 8.2 | 21.1 | 19.3 | 19.7 | 11.8 | 17.9 | 24.5 | 8.8 | 23.7 | 20.4 | 12.0 | 37.1 | 16.8 | 19.2 | 29.0 | – | – | 72.8 | 36.6 | 23.1 | 25.0 | 9.5 | 10.2 | 15.3 | |
| 3.7% | 1.9% | -5.6% | -2.9% | 6.4% | 7.5% | 12.2% | 4.7% | 5.2% | 5.1% | 8.5% | 5.6% | 4.1% | 11.4% | 4.2% | 4.9% | 8.3% | 2.7% | 5.9% | 5.2% | 3.5% | -6.1% | -5.2% | 1.4% | 2.7% | 4.3% | 4.0% | 10.5% | 9.8% | 6.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 52.9% | 54.7% | 53.7% | 52.8% | 43.7% | 45.8% | 48.3% | 49.0% | 47.2% | 45.8% | 46.2% | 46.5% | 45.4% | 50.0% | 50.5% | 50.2% | 53.1% | 53.6% | 49.8% | 49.2% | 46.7% | 37.4% | 39.8% | 43.9% | 48.9% | 48.1% | 45.7% | 47.5% | 50.8% | 48.9% | |
| 14.7% | 8.7% | 14.1% | 13.7% | 8.1% | 12.4% | 15.0% | 15.8% | 14.3% | 12.8% | 12.9% | 12.2% | 9.2% | 13.5% | 15.4% | 16.6% | 15.9% | 18.0% | 10.9% | 9.5% | 9.5% | -6.9% | -5.2% | 0.8% | 8.2% | 13.4% | 12.4% | 10.3% | 12.9% | 11.6% | |
| 8.2% | -3.3% | 4.4% | -1.8% | -9.4% | 6.4% | 4.7% | 10.8% | 11.2% | 8.1% | 10.5% | 10.0% | 6.4% | 9.7% | 11.7% | 12.3% | 12.1% | 13.9% | 8.3% | 6.5% | 5.7% | -21.6% | -11.8% | -4.9% | 2.7% | 16.5% | 7.2% | 3.9% | 10.1% | 7.4% | |
| 6.8% | 4.8% | -10.9% | -3.5% | 8.6% | 12.0% | 21.1% | 8.2% | 8.4% | 6.4% | 13.1% | 6.9% | 4.0% | 15.2% | 6.7% | 7.6% | 16.5% | 6.9% | 10.4% | 8.4% | 6.0% | -6.7% | -4.0% | 1.4% | 3.6% | 6.1% | 4.7% | 13.0% | 11.1% | 7.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 25.7% | -10.0% | 11.3% | -4.2% | -30.7% | 17.2% | 11.6% | 24.3% | 24.0% | 19.8% | 24.4% | 26.0% | 17.9% | 20.9% | 26.1% | 29.4% | 25.3% | 27.8% | 16.9% | 14.0% | 13.0% | -83.9% | -79.7% | -44.5% | 20.3% | 57.6% | 19.2% | 10.0% | 23.9% | 17.8% | |
| 12.9% | -4.8% | 4.8% | -1.6% | -10.0% | 6.6% | 5.2% | 11.9% | 12.0% | 9.5% | 12.0% | 12.5% | 8.1% | 11.1% | 12.6% | 13.6% | 11.9% | 14.0% | 7.4% | 5.6% | 4.8% | -16.9% | -10.2% | -4.1% | 2.2% | 14.1% | 6.4% | 3.3% | 8.3% | 6.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -374 | -677 | -45 | 98 | 1,269 | 653 | -419 | -492 | -539 | -255 | -506 | 48 | 282 | -365 | -81 | 189 | 174 | 565 | 3,228 | 1,224 | 1,457 | 2,044 | 2,261 | 2,291 | 2,173 | 1,913 | 1,640 | 1,146 | 1,021 | 1,172 | |
| -0.4 | -0.6 | -0.1 | 0.1 | 2.0 | 0.8 | -0.4 | -0.5 | -0.6 | -0.3 | -0.6 | 0.1 | 0.4 | -0.4 | -0.1 | 0.2 | 0.1 | 0.4 | 3.5 | 1.5 | 1.9 | – | 58.1 | 8.0 | 3.8 | 2.0 | 1.9 | 2.0 | 1.0 | 1.5 | |
| 50.0% | 47.9% | 42.7% | 38.3% | 32.5% | 38.3% | 44.4% | 49.1% | 50.2% | 48.1% | 49.1% | 48.0% | 45.3% | 52.9% | 48.5% | 46.0% | 47.0% | 50.5% | 43.9% | 40.2% | 37.1% | 20.2% | 12.8% | 9.2% | 11.0% | 24.5% | 33.3% | 33.4% | 34.6% | 33.6% | |
| 0.1 | 0.0 | 0.1 | 0.2 | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 1.4 | 0.8 | 1.0 | 2.5 | 4.3 | 5.9 | 4.8 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.25 | -0.49 | 0.53 | -0.19 | -1.01 | 0.69 | 0.52 | 1.22 | 1.35 | 1.01 | 1.53 | 1.54 | 1.05 | 1.46 | 1.88 | 2.21 | 2.24 | 2.60 | 1.46 | 1.09 | 0.91 | -3.07 | -1.55 | -0.63 | 0.35 | 2.53 | 1.10 | 0.60 | 1.58 | 1.25 | |
| 15.29 | 14.68 | 12.10 | 10.81 | 10.70 | 10.75 | 11.07 | 11.22 | 12.06 | 12.60 | 14.62 | 15.28 | 16.29 | 15.02 | 16.06 | 17.99 | 18.55 | 18.66 | 17.68 | 16.79 | 15.84 | 14.21 | 13.09 | 13.01 | 13.14 | 15.28 | 15.11 | 15.24 | 15.67 | 16.81 | |
| 4.88 | 4.90 | 4.69 | 4.62 | 3.29 | 3.99 | 4.48 | 5.01 | 5.64 | 5.11 | 6.30 | 5.91 | 5.83 | 7.00 | 7.21 | 7.49 | 8.86 | 9.36 | 8.65 | 7.75 | 6.99 | 3.66 | 1.94 | 1.42 | 1.75 | 4.39 | 5.72 | 6.02 | 6.59 | 7.02 | |
| 1.03 | 0.70 | -1.32 | -0.37 | 0.92 | 1.29 | 2.34 | 0.91 | 1.01 | 0.80 | 1.92 | 1.06 | 0.65 | 2.28 | 1.07 | 1.36 | 3.05 | 1.28 | 1.84 | 1.42 | 0.95 | -0.95 | -0.52 | 0.19 | 0.48 | 0.94 | 0.71 | 1.99 | 1.74 | 1.29 | |
Data as of: September 23, 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.