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MAT MATTEL INC /DE/

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Consumer Disc

Scale

Market cap
$4.3bn
Revenue TTM
$5.5bn
Net income TTM
$427m
Free cash flow
Composite score
37.5
Sector rank
#1182

Valuation

P / E
10.0
EV / EBITDA
10.1
EV / sales
1.1
FCF yield
Earnings yield vs 10-yr
5.25pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
7.8%
EBITDA margin
11.0%
ROE
21.4%
ROIC
11.3%
Revenue growth
2.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Recent Developments Mattel's net sales in the second quarter of 2026 increased 10% compared to the second quarter of 2025. Gross margin declined to 48.2% in the second quarter of 2026 compared to 50.9% in the second quarter of 2025, due to the gross incremental cost of tariffs, inflation, higher royalties, and the unfavorable impact of foreign exchange. Gross margin benefited from Mattel163's contribution and other factors, including mitigating actions to offset tariffs and realized savings from the Optimizing for Profitable Growth program (the "OPG program"). …MATTEL INC /DE/, 10-Q, period ended 2026-06-30, filed 2026-08-06

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