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Mattel MAT Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin47.5%-3.9pp48%-3.0pp48.7%-2.1pp50.3%+0.1pp51.4%+1.9pp
Operating margin7.8%-4.8pp9.2%-3.3pp10.2%-2.7pp10.8%-1.8pp12.6%+0.4pp
Net margin7.8%-2.1pp9.3%-0.5pp7.4%-2.6pp8.3%-2.0pp9.9%+3.9pp
Returns
Return on equity20.5%-4.9pp23.6%-1.9pp17.7%-6.9pp18.9%-6.3pp25.4%+9.0pp
Return on invested capital8.9%-5.2pp11.2%-4.7pp12.2%-4.0pp11%-5.0pp14.1%-2.0pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×0.9×0.0×
Liquidity
Current ratio1.9×+0.3×2.1×-0.4×2.1×-0.2×1.6×-0.9×1.6×-1.0×
Leverage
Debt-to-equity1.4×+0.1×1.3×0.0×1.2×0.0×1.2×0.0×1.2×-0.1×
Net debt / EBITDA3.8×+1.7×2.8×+1.1×2×+0.5×2.7×+0.4×2.2×-0.2×
Per Share
Book value per share$6.92+3.7%$7.00+7.6%$6.94+5.2%$7.11+4.9%$6.67+16.5%
Valuation
Market capitalization$4.2B-24.6%$4.39B-31.6%$6.17B+3.3%$5.42B-16.8%$6.28B+11.4%
Price / earnings9.8×-0.8×8.8×-3.3×15.5×+4.5×12.5×+0.7×11.9×-5.6×
Price / sales0.8×-0.3×0.8×-0.4×1.2×0.0×1×-0.2×1.2×+0.1×
Price / book2.1×-0.5×2.1×-0.9×2.8×+0.1×2.4×-0.4×2.9×0.0×
EV / EBITDA11.1×+2.3×9.4×+0.1×10.6×+2.2×10.1×+0.1×9.6×+0.6×

FAQ

What are Mattel's profit margins?
Mattel (MAT) runs a 47.5% gross margin and a 7.8% operating margin, with a 7.8% net margin.
Where do Mattel's ratios come from?
Every ratio is computed from Mattel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.