Skip to content
OpenCapital
Get started

Mattel MAT Enterprise value

Enterprise value at other companies

Hasbro logo
HasbroHAS
$16.18B+43.0%
GameStop logo
GameStopGME
$6.43B-41.5%
AutoNation logo
AutoNationAN
$7.31B-28.8%

Other financials

Income statement

See full
Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

See full
Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

See full
Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

See full
Market cap$4.08B-31.6%
P/E8.2×-3.1×
P/S0.8×-0.3×

Profitability

See full
Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

See full
Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Where this comes from

Calculated from Mattel’s reported figures.

$4.4Bmarket cap+$2.7Btotal debt−$866.0Mcash and equivalents=$6.2B

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mattel's enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mattel's enterprise value?
Mattel (MAT) reported enterprise value of $6.2B in Q1 2026.
How has Mattel's enterprise value changed year-over-year?
Mattel's enterprise value decreased by 21.0% year-over-year, from $7.85B to $6.2B.
What is the long-term trend for Mattel's enterprise value?
Over 5 years (2020 to 2025), Mattel's enterprise value has grown at a -2.3% compound annual growth rate (CAGR), from $8.54B to $7.61B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.