Mattel, Inc.
MATConsumer CyclicalNASDAQLeisure · Last scanned May 29, 2026
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Daily timeframeMattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and. The company carries a $4.33B market cap, placing it firmly in the mid-cap category. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands.
Market Cap
$4.33B
Beta
0.74
P/E (TTM)
9.54
P/E (Fwd)
9.38
EPS (TTM)
$1.56
EPS (Fwd)
$1.59
ROE
23.6%
ROA
5.4%
Cash
$866.0M
Total Debt
$2.68B
Free CF
$311.7M
52W Change
-21.4%
Annual Financials
Cash vs Debt
The company holds $866.0M in cash, though total debt stands at $2.68B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $311.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 23.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $5.46B (2021) to $5.35B (2025).
Investors considering Mattel, Inc. should weigh the typical risks associated with MAT's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MAT.