Stock Fundamentals

Company Information

Company Name
Mattel Inc
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NASDAQ
ISIN: US5770811025
CIK: 0000063276
CUSIP: 577081102
Currency: USD
Full Time Employees: 31,000
Phone: 310 252 2000
Fiscal Year End: December
IPO Date: Jan 04, 1982
Description:

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Address:

333 Continental Blvd., El Segundo, CA, United States, 90245-5012

Directors & Officers

Name Title Year Born
Mr. Ynon Kreiz Executive Chairman & CEO 1965
Mr. Steve Totzke President & Chief Commercial Officer 1970
Mr. Jonathan H. Anschell J.D. Executive VP, Chief Legal Officer & Secretary 1969
Mr. Roberto J. Isaias Zanatta Executive VP & Chief Supply Chain Officer 1968
Mr. Paul Ruh Chief Financial Officer 1968
Mr. Sailendra Koorapati Senior VP & Chief Technology Officer NA
Ms. Catherine Frymark Executive VP & Chief Corporate Communications Officer NA
Ms. Karen Ancira Executive VP & Chief People Officer NA
Ms. Robbie Brenner President & Chief Content Officer of Mattel Studios NA
Ms. Jamie Cygielman Global Head of Dolls NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
EdgePoint Investment 47.34M Dec 31, 2025 15.67% $7.71 6.00%
Vanguard Group Inc 30.52M Dec 31, 2025 10.10% $0.01 -5.57%
PRIMECAP Management Company 29.80M Dec 31, 2025 9.86% $0.45 -4.94%
BlackRock Inc 28.39M Sep 30, 2025 9.39% $0.01 -1.65%
Ariel Investments, LLC 12.53M Dec 31, 2025 4.15% $2.69 -8.93%
Dimensional Fund Advisors, Inc. 10.27M Dec 31, 2025 3.40% $0.04 7.90%
State Street Corp 10.01M Sep 30, 2025 3.31% $0.01 -6.37%
Southeastern Asset Management Inc 8.57M Dec 31, 2025 2.84% $7.57 5.01%
T. Rowe Price Associates, Inc. 7.76M Sep 30, 2025 2.57% $0.01 -11.84%
Franklin Resources Inc 7.46M Sep 30, 2025 2.47% $0.03 -1.71%
LSV Asset Management 6.13M Dec 31, 2025 2.03% $0.27 1.81%
Geode Capital Management, LLC 6.11M Sep 30, 2025 2.02% $0.01 2.04%
Massachusetts Financial Services Company 5.38M Dec 31, 2025 1.78% $0.03 -6.96%
Morgan Stanley - Brokerage Accounts 4.65M Sep 30, 2025 1.54% $0.00 -3.03%
Frontier Capital Management CO Inc 4.22M Dec 31, 2025 1.39% $0.89 -15.48%
Squarepoint Ops LLC 3.66M Dec 31, 2025 1.21% $0.08 69.69%
AQR Capital Management LLC 3.65M Sep 30, 2025 1.21% $0.04 -36.90%
Alyeska Investment Group, L.P. 3.45M Dec 31, 2025 1.14% $0.19 273.99%
Charles Schwab Investment Management Inc 3.26M Dec 31, 2025 1.08% $0.01 -10.24%
Fuller & Thaler Asset Management Inc 3.20M Sep 30, 2025 1.06% $0.18 -55.34%

Shares Statistics

Shares Outstanding: 302.20M
Shares Float: 251.87M
% Insiders: 96.00%
% Institutions: 10,534.40%
Short % Float: 6.66%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 EdgePoint Investment 47.34M 15.67% ▲ 6.00% Dec 31, 2025
2 Vanguard Group Inc 30.52M 10.10% ▼ 5.57% Dec 31, 2025
3 PRIMECAP Management Company 29.80M 9.86% ▼ 4.94% Dec 31, 2025
4 BlackRock Inc 28.39M 9.39% ▼ 1.65% Sep 30, 2025
5 Ariel Investments, LLC 12.53M 4.15% ▼ 8.93% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 10.27M 3.40% ▲ 7.90% Dec 31, 2025
7 State Street Corp 10.01M 3.31% ▼ 6.37% Sep 30, 2025
8 Southeastern Asset Management Inc 8.57M 2.84% ▲ 5.01% Dec 31, 2025
9 T. Rowe Price Associates, Inc. 7.76M 2.57% ▼ 11.84% Sep 30, 2025
10 Franklin Resources Inc 7.46M 2.47% ▼ 1.71% Sep 30, 2025

Valuation Metrics

Enterprise Value: $6.57B
Trailing P/E: 13.67
Forward P/E: 13.04

Financial Highlights

Market Cap: $5.27B
EBITDA: $754.85M
P/E Ratio: $13.67
PEG Ratio: $1.62
Book Value: $7.41
Earnings/Share: $1.24
Profit Margin: 7.44%
Operating Margin: 7.86%
ROA (TTM): 5.56%
ROE (TTM): 17.68%
Revenue (TTM): $5.35B
Revenue/Share (TTM): $16.81
Earnings Growth (YOY): -18.50%
Revenue Growth (YOY): 7.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.15x 1.04x 0.66x 5.22x 3.01x
2024-12-31 2.38x 1.06x 0.65x 5.85x 2.44x
2023-12-31 2.33x 1.12x 0.67x 4.54x 4.29x
2022-12-31 2.30x 1.17x 0.67x 5.09x 2.74x
2021-12-31 1.80x 1.69x 0.75x 2.87x 2.77x
2020-12-31 1.84x 4.81x 0.89x 1.89x 5.15x
2019-12-31 1.76x 5.94x 0.91x 0.18x 10.22x
2018-12-31 1.88x 4.27x 0.87x -1.29x 73.34x
2017-12-31 1.92x 2.48x 0.80x -3.19x -25.75x
2016-12-31 1.95x 0.97x 0.63x 5.47x 3.06x
2015-12-31 1.94x 0.80x 0.60x 6.34x 2.60x
2014-12-31 2.93x 1.42x 0.56x 8.25x 4.59x
2013-12-31 3.23x 0.49x 0.50x 14.88x 1.17x
2012-12-31 2.07x 0.49x 0.53x 11.49x 1.25x
2011-12-31 3.31x 0.60x 0.54x 13.82x 1.29x
2010-12-31 2.39x 0.46x 0.51x 13.91x 1.11x
2009-12-31 2.41x 0.30x 0.47x 10.18x 0.83x
2008-12-31 1.89x 0.43x 0.55x 6.61x 1.21x
2007-12-31 1.65x 0.41x 0.52x 46.53x 1.05x
2006-12-31 1.80x 0.29x 0.51x 17.89x 0.78x
2005-12-31 1.65x 0.35x 0.52x 38.37x 0.89x
2004-12-31 1.53x 0.26x 0.50x 66.17x 0.68x
2003-12-31 1.63x 0.30x 0.51x 20.87x 0.68x
2002-12-31 1.45x 0.43x 0.56x 1.82x 0.89x
2001-12-31 1.31x 0.73x 0.62x 2.48x 1.48x
2000-12-31 1.17x 1.07x 0.67x 0.41x 2.34x
1999-12-31 1.33x 0.19x 0.62x 0.77x 0.43x
1998-12-31 1.56x 0.09x 0.57x 3.14x 0.19x
1997-12-31 2.10x 0.01x 0.52x 0.66x 0.02x
1996-12-31 1.84x 0.09x 0.50x 5.25x 0.15x
1995-12-31 1.99x 0.04x 0.53x 9.65x 0.06x
1994-12-31 1.69x 0.00x 0.56x 8.09x 0.01x
1993-12-31 1.88x 0.13x 0.59x 3.68x 0.27x
1992-12-31 2.11x 0.02x 0.58x 7.32x 0.03x
1991-12-31 1.77x 0.00x 0.59x 5.40x 0.00x
1990-12-31 1.89x 0.00x 0.58x 4.61x 0.00x
1989-12-31 1.79x 0.19x 0.67x 2.71x 0.20x
1988-12-31 2.26x 0.09x 0.81x 3.41x 0.08x
1987-12-31 1.69x 1.05x 0.87x -1.18x -17.38x
1986-12-31 2.33x 0.25x 0.78x 2.08x 0.38x
1985-12-31 2.70x 0.14x 0.73x 9.25x 0.19x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 13, 2024 Steve Totzke N/A Sale 45.22K $18.90 $854.58K
May 09, 2024 Steve Totzke N/A Sale 23.66K $18.89 $446.98K
May 07, 2024 Zanatta Roberto Jacobo Isaias N/A Sale 21.66K $18.83 $407.76K
Aug 09, 2023 Richard Todd Bradley N/A Sale 12.60K $21.37 $269.28K
Aug 07, 2023 Yoon J Hugh N/A Sale 7.61K $21.25 $161.67K
Aug 04, 2023 Zanatta Roberto Jacobo Isaias N/A Sale 25.00K $20.36 $509.00K
Aug 03, 2023 Yoon J Hugh N/A Sale 9.79K $21.25 $208.06K
Jul 31, 2023 Jonathan Anschell N/A Sale 29.08K $21.27 $618.51K
Jul 31, 2023 Steve Totzke N/A Sale 47.01K $21.24 $998.58K
Jul 31, 2023 Yoon J Hugh N/A Sale 38.68K $21.40 $827.69K

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