Mattel, Inc.
MATConsumer CyclicalNASDAQLeisure · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Mattel, Inc. focuses on Leisure services and products. Mattel, 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 $4.69B market capitalization puts MAT squarely in mid-cap range for its industry. 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
$4.69B
Beta
0.70
P/E (TTM)
12.07
P/E (Fwd)
10.39
EPS (TTM)
$1.36
EPS (Fwd)
$1.58
ROE
20.5%
ROA
4.7%
Cash
$523.9M
Total Debt
$2.75B
Free CF
$425.3M
52W Change
-13.8%
Annual Financials
Cash vs Debt
Where MAT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MAT finished 15.54% above its 150-day moving average ($14.61) and 7.52% above its 200-day moving average ($15.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MAT overbought or oversold?
At the October 20, 2026 close, MAT's RSI(14) was 79.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Mattel, Inc. carries $2.75B in total debt against $523.9M in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $425.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 20.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $5.46B (2021) to $5.35B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MAT.