Market cap
$4,146 Mln
Revenue (TTM)
$5,490 Mln
P/E Ratio
10.8
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 30.52 | 10.48 | 2.90 | 2.76 | 1.24 |
| EBIT | -86.60 | -91.33 | -14.13 | 14.81 | -1.40 |
| Net Profit | -129.84 | -134.11 | -18.79 | 23.53 | 5.47 |
| EPS | -131.09 | -138.43 | -12.92 | 29.23 | 7.54 |
| Book Value | -- | -- | 8.46 | 8.42 | 33.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 11.81 | 12.09 | 11.23 | 11.33 | 13.78 |
| Net Margin
| -- | 11.93 | 7.78 | -- | -- |
| Return on equity
| 17.48 | 31.41 | 20.20 | 17.68 | 24.55 |
| Return on Capital
| 7.88 | 10.79 | -- | 8.06 | 11.09 |
| Return on Assets
| 5.93 | 7.84 | 5.47 | 6.03 | 8.35 |
| Debt to Equity (x)
| -- | -- | 1.17 | 1.20 | 1.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
8.06
|
11.09
|
4.49
|
8.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.20
Higher than Peers by 26.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
20.20
|
17.68
|
24.55
|
10.20
|
21.73
|
|
Peer Median
|
-6.29
|
--
|
--
|
--
|
--
|
ROA
5.47
Higher than Peers by 6.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
5.47
|
6.03
|
8.35
|
3.40
|
6.27
|
|
Peer Median
|
-1.35
|
--
|
--
|
--
|
--
|
EBIT Margin
11.23
Higher than Peers by 8.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
11.23
|
11.33
|
13.78
|
10.32
|
11.72
|
|
Peer Median
|
3.02
|
--
|
--
|
--
|
--
|
Net Margin
7.78
Higher than Peers by 9.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
7.78
|
7.44
|
10.07
|
3.94
|
7.30
|
|
Peer Median
|
-1.40
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.90
Higher than Peers by 4.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
2.90
|
-0.01
|
-0.01
|
0.00
|
0.00
|
|
Peer Median
|
-1.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.13
Higher than Peers by 0.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
-14.13
|
-18.24
|
31.97
|
-11.84
|
-12.08
|
|
Peer Median
|
-15.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-18.79
Higher than Peers by 0.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
-18.79
|
-26.62
|
152.71
|
-45.57
|
-56.38
|
|
Peer Median
|
-19.62
|
--
|
--
|
--
|
--
|
EPS Growth
-12.92
Higher than Peers by 3.95
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
-12.92
|
-0.19
|
1.66
|
-0.45
|
-0.56
|
|
Peer Median
|
-16.86
|
--
|
--
|
--
|
--
|
Book Value Growth
3.65
Higher than Peers by 5.14
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
3.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.17
Higher than Peers by 0.63
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
1.17
|
1.20
|
1.19
|
1.24
|
1.30
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
0.04
|
0.04
|
0.03
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.90
Higher than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
1.90
|
2.15
|
2.38
|
2.33
|
2.30
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
1.26
No difference
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
1.26
|
1.76
|
2.00
|
1.90
|
1.54
|
|
Peer Median
|
1.26
|
--
|
--
|
--
|
--
|
Interest Coverage
5.06
Higher than Peers by 3.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
5.06
|
5.11
|
6.24
|
4.54
|
4.80
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.94
Lower than Peers by 1.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
14.94
|
20.53
|
18.65
|
19.88
|
15.83
|
|
Peer Median
|
16.89
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
0.70
|
0.81
|
0.83
|
0.86
|
0.86
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
71.74
|
70.78
|
65.18
|
64.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
71.13
|
74.10
|
93.67
|
103.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
63.75
|
58.08
|
58.40
|
64.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
79.12
|
86.80
|
100.45
|
103.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.83
Lower than Peers by 5.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
10.83
|
15.26
|
11.01
|
31.13
|
16.26
|
|
Peer Median
|
16.64
|
--
|
--
|
--
|
--
|
Price / Book Value
2.07
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
2.07
|
2.72
|
2.63
|
3.11
|
3.11
|
|
Peer Median
|
2.07
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.99
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
7.92
|
9.70
|
7.36
|
14.38
|
9.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,146
Higher than Peers by 3,731
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Mattel (MAT)
|
4,146
|
--
|
--
|
--
|
--
|
|
Peer Median
|
415
|
--
|
--
|
--
|
--
|