Mattel (MAT) Ratios

1,507 Followers

Mattel Ratios

MAT's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, MAT's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.06	2.15	2.38	2.33	2.30
Quick Ratio	1.50	1.76	2.00	1.90	1.54
Cash Ratio	0.72	0.85	1.05	0.94	0.64
Solvency Ratio	0.16	0.13	0.18	0.10	0.15
Operating Cash Flow Ratio	0.45	0.41	0.61	0.65	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	5.88
Net Current Asset Value	$ -1.73B	$ -1.28B	$ -1.15B	$ -1.16B	$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.41	0.41	0.43
Debt-to-Equity Ratio	1.23	1.28	1.19	1.24	1.30
Debt-to-Capital Ratio	0.55	0.56	0.54	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.51	0.52	0.53
Financial Leverage Ratio	3.00	2.97	2.89	2.99	3.00
Debt Service Coverage Ratio	5.44	5.76	7.42	4.43	3.55
Interest Coverage Ratio	4.43	5.22	5.85	4.54	5.09
Debt to Market Cap	0.54	0.41	0.39	0.35	0.38
Interest Debt Per Share	9.13	9.39	8.24	7.89	7.93
Net Debt to EBITDA	2.32	2.10	1.32	1.72	2.18
Profitability Margins
Gross Profit Margin	47.92%	48.87%	50.82%	47.48%	45.66%
EBIT Margin	10.33%	11.33%	13.78%	10.83%	11.72%
EBITDA Margin	13.83%	14.48%	18.35%	15.04%	16.11%
Operating Profit Margin	9.92%	11.59%	12.91%	10.32%	12.43%
Pretax Profit Margin	10.90%	9.11%	12.04%	8.89%	9.75%
Net Profit Margin	9.27%	7.44%	10.07%	3.94%	7.25%
Continuous Operations Profit Margin	9.27%	7.44%	10.07%	3.94%	7.25%
Net Income Per EBT	85.03%	81.58%	83.69%	44.30%	74.36%
EBT Per EBIT	109.84%	78.61%	93.25%	86.14%	78.42%
Return on Assets (ROA)	7.88%	5.99%	8.28%	3.33%	6.38%
Return on Equity (ROE)	22.75%	17.81%	23.93%	9.97%	19.16%
Return on Capital Employed (ROCE)	10.44%	11.96%	13.28%	11.03%	13.54%
Return on Invested Capital (ROIC)	8.87%	9.76%	10.96%	4.81%	9.92%
Return on Tangible Assets	10.51%	7.57%	11.28%	4.60%	9.01%
Earnings Yield	10.90%	6.30%	8.98%	3.21%	6.24%
Efficiency Ratios
Receivables Turnover	7.84	4.87	5.36	5.03	6.32
Payables Turnover	2.35	1.91	6.63	6.46	6.26
Inventory Turnover	4.14	4.86	5.27	5.00	3.30
Fixed Asset Turnover	5.76	5.88	6.39	6.99	6.90
Asset Turnover	0.85	0.81	0.82	0.85	0.88
Working Capital Turnover Ratio	3.64	3.07	3.00	3.28	3.86
Cash Conversion Cycle	-20.81	-40.58	82.24	89.09	110.00
Days of Sales Outstanding	46.56	74.92	68.07	72.57	57.77
Days of Inventory Outstanding	88.13	75.17	69.22	73.01	110.50
Days of Payables Outstanding	155.50	190.67	55.05	56.49	58.27
Operating Cycle	134.69	150.09	137.29	145.58	168.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.86	2.35	2.46	1.25
Free Cash Flow Per Share	1.12	1.29	1.76	2.01	0.72
CapEx Per Share	0.71	0.57	0.60	0.45	0.53
Free Cash Flow to Operating Cash Flow	0.61	0.69	0.75	0.82	0.58
Dividend Paid and CapEx Coverage Ratio	2.59	3.26	3.95	5.43	2.37
Capital Expenditure Coverage Ratio	2.59	3.26	3.95	5.43	2.37
Operating Cash Flow Coverage Ratio	0.21	0.21	0.30	0.33	0.17
Operating Cash Flow to Sales Ratio	0.10	0.11	0.15	0.16	0.08
Free Cash Flow Yield	7.48%	6.51%	9.91%	10.63%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	15.88	11.14	31.14	16.02
Price-to-Sales (P/S) Ratio	0.80	1.18	1.12	1.23	1.16
Price-to-Book (P/B) Ratio	2.09	2.83	2.67	3.11	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	12.87	15.35	10.09	9.41	24.62
Price-to-Operating Cash Flow Ratio	8.08	10.64	7.54	7.68	14.25
Price-to-Earnings Growth (PEG) Ratio	13.79	-0.74	0.07	-0.69	-0.28
Price-to-Fair Value	2.09	2.83	2.67	3.11	3.07
Enterprise Value Multiple	8.11	10.26	7.43	9.87	9.39
Enterprise Value	6.20B	7.94B	7.34B	8.08B	8.22B
EV to EBITDA	8.33	10.26	7.43	9.87	9.39
EV to Sales	1.15	1.48	1.36	1.49	1.51
EV to Free Cash Flow	18.53	19.30	12.27	11.39	32.08
EV to Operating Cash Flow	11.37	13.38	9.16	9.29	18.57
Tangible Book Value Per Share	1.76	2.65	1.53	1.05	0.71
Shareholders’ Equity Per Share	7.08	7.02	6.65	6.08	5.81
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.16	0.56	0.26
Revenue Per Share	18.09	16.81	15.80	15.39	15.36
Net Income Per Share	1.68	1.25	1.59	0.61	1.11
Tax Burden	0.85	0.82	0.84	0.44	0.74
Interest Burden	1.05	0.80	0.87	0.82	0.83
Research & Development to Revenue	0.03	0.00	0.04	0.00	0.00
SG&A to Revenue	0.37	0.37	0.38	0.28	0.23
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.02	0.00
Income Quality	1.09	1.49	1.48	4.06	1.12

Currency in USD