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Mattel, Inc.

Qualité des données : 100%
MAT
NASDAQ Consumer Cyclical Leisure
15,08 €
▲ 0,25 € (1,69%)
Cap. Boursière : 4,69B
Fourchette du Jour
14,93 € 15,37 €
Fourchette 52 Semaines
13,95 € 22,48 €
Volume
4 099 489
Moyenne 50J / 200J
18,51 € / 18,78 €
Clôture Précédente
14,83 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 11,8 11,2
P/B 2,1 1,4
ROE % 17,7 10,7
Net Margin % 7,4 5,1
Rev Growth 5Y % -0,5 8,3
D/E 1,3 0,8

Points Clés

Revenue declined -0,51% annually over 5 years
Earnings declined -26,62% over the past year
ROE of 17,68% — decent returns on equity
Negative free cash flow of 0,0
P/E of 11,79 — trading at a low valuation

Croissance

Revenue Growth (5Y)
-0,51%
Revenue (1Y)-0,59%
Earnings (1Y)-26,62%
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,68%
ROIC9,11%
Net Margin7,44%
Op. Margin11,59%

Sécurité

Debt / Equity
1,28
Current Ratio2,15
Interest Coverage5,22

Valorisation

P/E Ratio
11,79
P/B Ratio2,10
EV/EBITDA10,18
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,59% Revenue Growth (3Y) -0,86%
Earnings Growth (1Y) -26,62% Earnings Growth (3Y) 36,19%
Revenue Growth (5Y) -0,51% Earnings Growth (5Y) -18,54%
Profitability
Revenue (TTM) 5,35B Net Income (TTM) 397,60M
ROE 17,68% ROA 5,99%
Gross Margin 48,87% Operating Margin 11,59%
Net Margin 7,44% Free Cash Flow (TTM) 0,0
ROIC 9,11% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,28 Current Ratio 2,15
Interest Coverage 5,22 Dividend Yield 0,00%
Valuation
P/E Ratio 11,79 P/B Ratio 2,10
P/S Ratio 0,88 PEG Ratio -0,74
EV/EBITDA 10,18 Dividend Yield 0,00%
Market Cap 4,69B Enterprise Value 6,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,35B 5,38B 5,44B 5,43B 5,46B
Net Income 397,60M 541,82M 214,35M 393,91M 902,99M
EPS (Diluted) 1,24 1,58 0,60 1,10 2,53
Gross Profit 2,61B 2,73B 2,58B 2,48B 2,63B
Operating Income 620,00M 694,28M 561,66M 675,52M 729,56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,64B 6,54B 6,44B 6,18B 6,39B
Total Liabilities 4,41B 4,28B 4,29B 4,12B 4,83B
Shareholders' Equity 2,23B 2,26B 2,15B 2,06B 1,57B
Total Debt 2,87B 2,69B 2,67B 2,67B 2,93B
Cash & Equivalents 1,24B 1,39B 1,26B 761,24M 731,36M
Current Assets 3,13B 3,13B 3,12B 2,73B 2,87B
Current Liabilities 1,46B 1,32B 1,34B 1,19B 1,60B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026