Mattel Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/10/2026)
| Balance Sheet | Total Assets | 6,640,400,000.00 | ROE | 33.63 % |
| Balance Sheet | Total Equity | 2,233,000,000.00 | ROA | 5.99 % |
| Cashflow | Capital Expenditures | -593,300,000.00 | P/FCF | 8.93 |
| Cashflow | Free Cash Flow | 593,254,976.00 | – | – |
| Cashflow | Operating Cash Flow | 593,300,000.00 | P/CF | 8.93 |
| Income | Earnings per Share (diluted) | 1.24 | Div. Yield | – |
| Income | Net Income | 397,600,000.00 | P/E | 13.43 |
| Income | Shares Outstanding | 318,200,000.00 | P/B | 2.37 |
| Income | Total Revenue | 5,347,600,000.00 | P/S | 0.99 |
Ratios calculated on: 10/14/2026
Company Description
Mattel, Inc. (Mattel) designs, manufactures and markets a variety of toy products worldwide which are sold to its customers and directly to consumers. Mattel's portfolio of brands and products are grouped in categories, such as Mattel Girls & Boys Brands, including Barbie fashion dolls and accessories (Barbie), Polly Pocket, Little Mommy, Disney Classics, and Monster High (collectively Other Girls Brands), Hot Wheels, Matchbox, and Tyco R/C vehicles and play sets, and CARS, Radica, Toy Story, Max Steel, WWE Wrestling, and Batman, and games and puzzles; Fisher-Price Brands-including Fisher-Price, Little People, BabyGear, Imaginext, and View-Master, Dora the Explorer, Go Diego Go!, Thomas and Friends, Mickey Mouse Clubhouse, Sing-a-ma-jigs, and See 'N Say, and Power Wheels, and American Girl Brands, including My American Girl, the historical collection, and Bitty Baby. American Girl Brands products are sold directly to consumers via its catalogue, Website, and retail stores.
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