MAT · Mattel, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Mattel Inc (MAT)

NASDAQ NMS - GLOBAL MARKET Leisure Products
Move probability → Options chain →
$16.95 -0.05 (-0.32%)
● At close: October 21 at 4:00:00 PM EDT
$16.81 -0.14 (-0.84%)
🌆 After-Hours: 6:44:15 PM EDT
DAY'S RANGE $16.95
$16.57 $17.27
52-WEEK RANGE $16.95
$12.40 $22.48

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.82B
P/E (TTM1)11.28
EPS2 (TTM)$1.36
Div Yield—
Beta30.65
Volume637,934
Open16.94
Prev Close17.00
Bid / Ask16.16 / 17.82
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 7 Buy 6 Hold 6 Sell 2 Strong sell 0

Aggregate ratings for 2026-10-01 (21 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MAT -14.36%
vs S&P 500 -27.14%
1-YEAR RETURN
MAT -7.51%
vs S&P 500 -22.07%
6-MONTH RETURN
MAT +13.27%
3-MONTH RETURN
MAT +19.65%

Valuation Measures & Ratios

Enterprise Value4$6.63B
Forward P/E58.75
PEG Ratio61.23
Price / Sales (TTM1)0.88
Price / Book72.02
EV4 / Revenue1.21
EV4 / EBITDA14.26
Profit Margin7.78%
Operating Margin7.82%
Return on Equity (ROE8)19.88%
Return on Assets (ROA9)6.60%
Avg Volume (3M)5,491,730
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.22B $4.43B $5.33B $6.57B $6.53B
P/E 11.26 12.57 8.02 14.86 18.10
Price/Sales 0.89 1.00 0.98 1.38 1.43
Price/Book 2.11 2.10 2.36 3.03 3.06
EV/Revenue 1.27 1.33 1.17 1.56 1.67
EV/EBITDA 11.09 12.48 6.01 — —
ROE 18.74% 16.73% 29.35% 20.36% 16.93%
ROA 5.89% 5.57% 10.07% 7.08% 5.81%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short30,813,830
Change from Prior Settlement+16.31%
% of Float—
Days to Cover (Short Ratio)5.65

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 10.5% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.13B $862.2M $1.74B $1.02B $826.6M $1.84B $1.08B $809.5M
Gross profit $542.1M $386.8M $868.3M $519.0M $408.1M $979.0M $530.7M $388.9M
Operating income $10.9M -$102.7M $379.8M $78.5M -$53.0M $488.3M $83.2M -$35.5M
Net income -$18.2M $61.0M $278.4M $53.4M -$40.3M $372.4M $56.9M -$28.3M
EPS (diluted) $-0.06 $0.20 $0.88 $0.16 $-0.12 $1.09 $0.17 $-0.08
EPS (basic) $-0.06 $0.21 $0.88 $0.16 $-0.12 $1.10 $0.17 $-0.08

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $6.36B $6.33B $6.64B $6.59B $6.25B $6.21B $6.54B $6.51B
Stockholders' equity $2.00B $2.11B $2.23B $2.26B $2.17B $2.13B $2.26B $2.31B
Total current assets $2.45B $2.49B $3.13B $3.16B $2.80B $2.79B $3.13B $3.18B
Total current liabilities $1.29B $1.21B $1.46B $1.97B $1.73B $1.15B $1.32B $1.30B
Cash & equivalents $523.9M $866.0M $1.24B $691.9M $870.5M $1.24B $1.39B $723.5M
Accounts receivable $820.3M $686.7M $1.10B $1.39B $792.5M $633.3M $1.00B $1.48B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$179.2M -$22.9M $796.6M $72.0M -$300.1M $24.8M $862.1M $155.8M
Investing cash flow -$51.6M -$143.6M -$57.4M -$42.9M -$23.3M -$31.3M -$37.3M -$79.0M
Financing cash flow -$114.8M -$208.3M -$194.3M -$203.9M -$60.5M -$161.9M -$135.1M -$74.2M
Capital expenditures — — — — — — — —
Depreciation & amortization $48.7M $44.0M $126.2M $41.6M $42.6M $41.8M $125.6M $40.9M
Share-based compensation $19.9M $13.0M $18.8M $22.3M $18.7M $19.9M $22.0M $19.7M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MAT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers88.5%
Shares Outstanding288,930,000
FilerSharesValue% OutQtr ChangeFiled
EdgePoint Investment Group Inc. 51,047,454 $708.5M 17.67% +3.9% 2026-08-14
PRIMECAP MANAGEMENT CO/CA/ 29,505,735 $409.5M 10.21% -0.6% 2026-08-14
BlackRock, Inc. 26,172,377 $363.3M 9.06% -4.2% 2026-08-07
ARIEL INVESTMENTS, LLC 15,415,955 $214.0M 5.34% +13.6% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13,168,755 $182.8M 4.56% -3.6% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13,127,051 $182.2M 4.54% -3.7% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 12,592,950 $174.8M 4.36% +13.9% 2026-08-11
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 12,322,555 $171.0M 4.26% -3.8% 2026-08-14
State Street Corp 9,574,099 $132.9M 3.31% -1.5% 2026-08-07
LSV ASSET MANAGEMENT 7,179,883 $99.7K 2.48% +15.1% 2026-08-06
Alyeska Investment Group, L.P. 6,008,450 $83.4M 2.08% +30.4% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 5,864,500 $81.4M 2.03% -5.0% 2026-08-12
FULLER & THALER ASSET MANAGEMENT, INC. 5,276,858 $73.2M 1.83% +220.2% 2026-08-12
Goldman Sachs Group Inc 4,779,041 $66.3M 1.65% +34.9% 2026-08-14
AQR CAPITAL MANAGEMENT LLC 3,548,385 $48.5M 1.23% -23.2% 2026-08-14
Squarepoint Ops LLC 3,481,088 $48.3M 1.20% +47.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,222,360 $44.7M 1.12% -4.5% 2026-08-14
Morgan Stanley 3,148,361 $43.7M 1.09% -11.2% 2026-08-11
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,915,888 $40.5M 1.01% +352.6% 2026-08-13
Northern Trust Corp 2,664,600 $37.0M 0.92% -4.7% 2026-08-12
NORGES BANK 2,649,546 $36.8M 0.92% +0.0% 2026-08-12
VICTORY CAPITAL MANAGEMENT INC 2,618,879 $36.4M 0.91% +1.1% 2026-08-07
UBS Group AG 2,608,886 $36.2M 0.90% +13.2% 2026-08-13
Long Focus Capital Management, LLC 2,540,000 $35.3M 0.88% +32.3% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 2,529,841 $35.1K 0.88% -58.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-07 to 2026-10-12

Recent transactions

  • Insiders have net sold 39,083 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: Lynch Roger (Chairman & CEO) — Grant / award of 461,538 shares on 2026-10-12.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)39,083 sh(1 txns)
Net Shares-39,083

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Lynch RogerChairman & CEOGrant / award2026-10-12461,538
Stanichi Roberto SeixasPres., Chief Mktg & Brand OfcOption exercise2026-09-301,715
Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrOpen market sale2026-08-3139,083
Ruh PaulChief Financial OfficerOption exercise2026-05-2924,610
Ancira KarenEVP, Chief People OfficerOption exercise2026-05-2916,695
Olian Judy D.DirectorOption exercise2026-05-158,594
Laursen Soren TDirectorOption exercise2026-05-158,594
Hertz NoreenaDirectorOption exercise2026-05-158,594
FERGUSON DIANA SUEDirectorOption exercise2026-05-158,594
Cisneros AdrianaDirectorOption exercise2026-05-158,594
Kreiz YnonChairman & CEOOption exercise2026-05-0751,222
Hugh Yoon J.SVP & Corporate ControllerOption exercise2026-05-074,417

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-12Lynch RogerChairman & CEOGrant / award 461,538—
2026-10-12Lynch RogerChairman & CEOTax withholding 234,831$16.76
2026-09-30Stanichi Roberto SeixasPres., Chief Mktg & Brand OfcOption exercise 1,715—
2026-09-30Stanichi Roberto SeixasPres., Chief Mktg & Brand OfcTax withholding 873$12.66
2026-08-31Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrOpen market sale 39,083$15.02
2026-05-29Ruh PaulChief Financial OfficerOption exercise 24,610—
2026-05-29Ruh PaulChief Financial OfficerTax withholding 8,671$14.94
2026-05-29Ruh PaulChief Financial OfficerOption exercise 66,209—
2026-05-29Ruh PaulChief Financial OfficerTax withholding 31,360$14.94
2026-05-29Ancira KarenEVP, Chief People OfficerOption exercise 16,695—
2026-05-29Ancira KarenEVP, Chief People OfficerTax withholding 5,991$14.94
2026-05-15Olian Judy D.DirectorOption exercise 8,594—
2026-05-15Lynch RogerDirectorOption exercise 8,594—
2026-05-15Laursen Soren TDirectorOption exercise 8,594—
2026-05-15Hertz NoreenaDirectorOption exercise 8,594—
2026-05-15Hertz NoreenaDirectorTax withholding 1,719$15.15
2026-05-15FERGUSON DIANA SUEDirectorOption exercise 8,594—
2026-05-15Cisneros AdrianaDirectorOption exercise 8,594—
2026-05-07Kreiz YnonChairman & CEOOption exercise 51,222—
2026-05-07Kreiz YnonChairman & CEOTax withholding 26,062$15.00
2026-05-07Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrOption exercise 17,749—
2026-05-07Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrTax withholding 9,031$15.00
2026-05-07Hugh Yoon J.SVP & Corporate ControllerOption exercise 4,417—
2026-05-07Hugh Yoon J.SVP & Corporate ControllerTax withholding 1,585$15.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:51 UTC

FiledFormReport periodOfficial filing
2026-10-2142026-10-20 View on SEC.gov →
2026-10-198-K2026-10-14 View on SEC.gov →
2026-10-1442026-10-12 View on SEC.gov →
2026-10-148-K2026-10-12 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-308-K2026-09-29 View on SEC.gov →
2026-09-0242026-08-31 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-318-K2026-07-29 View on SEC.gov →
2026-06-0242026-05-29 View on SEC.gov →

Headlines about MAT (Mattel, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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