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Mattel MAT Net debt / EBITDA

Net debt / EBITDA at other companies

Hasbro logo
HasbroHAS
12.7×+9.6×
GameStop logo
GameStopGME
-7.7×-3.3×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.08B-31.6%
Enterprise value$5.89B-21.0%
P/E8.2×-3.1×
P/S0.8×-0.3×

Profitability

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

Returns & leverage

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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.

net debt/ebitda=2.8×

Based on the most recent quarter.

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

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Questions, answered.

What is Mattel's net debt / EBITDA?
Mattel (MAT) reported net debt / EBITDA of 2.8× in Q1 2026.
How has Mattel's net debt / EBITDA changed year-over-year?
Mattel's net debt / EBITDA increased by 62.0% year-over-year, from 1.7× to 2.8×.
What is the long-term trend for Mattel's net debt / EBITDA?
Over 5 years (2020 to 2025), Mattel's net debt / EBITDA has grown at a -15.3% compound annual growth rate (CAGR), from 4.6× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.