Mattel (MAT) Ratios
Mattel Ratios
MX:MAT's free cash flow for Q2 2026 was $-48.05M. For the 2026 fiscal year, MX:MAT's free cash flow was increased by $65.11M and operating cash flow was $-113.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.38 | 2.33 | 2.30 | 1.80 |
| Quick Ratio | 1.76 | 2.00 | 1.90 | 1.54 | 1.31 |
| Cash Ratio | 0.85 | 1.05 | 0.94 | 0.64 | 0.46 |
| Solvency Ratio | 0.13 | 0.18 | 0.10 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | 0.41 | 0.61 | 0.65 | 0.37 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.88 | 6.58 |
| Net Current Asset Value | $ -1.28B | $ -1.15B | $ -1.16B | $ -1.39B | $ -1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.41 | 0.43 | 0.46 |
| Debt-to-Equity Ratio | 1.20 | 1.19 | 1.24 | 1.30 | 1.87 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.55 | 0.57 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.52 | 0.53 | 0.62 |
| Financial Leverage Ratio | 2.97 | 2.89 | 2.99 | 3.00 | 4.08 |
| Debt Service Coverage Ratio | 5.76 | 7.42 | 4.43 | 3.55 | 4.20 |
| Interest Coverage Ratio | 5.22 | 5.85 | 4.54 | 5.09 | 2.87 |
| Debt to Market Cap | 0.37 | 0.39 | 0.35 | 0.38 | 0.35 |
| Interest Debt Per Share | 8.81 | 8.24 | 7.89 | 7.93 | 9.09 |
| Net Debt to EBITDA | 1.86 | 1.32 | 1.72 | 2.18 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.87% | 50.82% | 47.48% | 45.66% | 48.13% |
| EBIT Margin | 11.33% | 13.78% | 10.83% | 11.72% | 13.28% |
| EBITDA Margin | 14.48% | 18.35% | 15.04% | 16.11% | 17.52% |
| Operating Profit Margin | 11.59% | 12.91% | 10.32% | 12.43% | 13.37% |
| Pretax Profit Margin | 9.11% | 12.04% | 8.89% | 9.75% | 8.84% |
| Net Profit Margin | 7.44% | 10.07% | 3.94% | 7.25% | 16.55% |
| Continuous Operations Profit Margin | 7.44% | 10.07% | 3.94% | 7.25% | 16.55% |
| Net Income Per EBT | 81.58% | 83.69% | 44.30% | 74.36% | 187.11% |
| EBT Per EBIT | 78.61% | 93.25% | 86.14% | 78.42% | 66.15% |
| Return on Assets (ROA) | 5.99% | 8.28% | 3.33% | 6.38% | 14.12% |
| Return on Equity (ROE) | 17.81% | 23.93% | 9.97% | 19.16% | 57.56% |
| Return on Capital Employed (ROCE) | 11.96% | 13.28% | 11.03% | 13.54% | 15.21% |
| Return on Invested Capital (ROIC) | 9.61% | 10.96% | 4.81% | 9.92% | 14.98% |
| Return on Tangible Assets | 8.09% | 11.28% | 4.60% | 9.01% | 19.95% |
| Earnings Yield | 6.30% | 8.98% | 3.21% | 6.24% | 11.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 5.36 | 5.03 | 6.32 | 5.09 |
| Payables Turnover | 4.92 | 6.63 | 6.46 | 6.26 | 4.89 |
| Inventory Turnover | 4.86 | 5.27 | 5.00 | 3.30 | 3.64 |
| Fixed Asset Turnover | 5.88 | 6.39 | 6.99 | 6.90 | 6.98 |
| Asset Turnover | 0.81 | 0.82 | 0.85 | 0.88 | 0.85 |
| Working Capital Turnover Ratio | 3.07 | 3.00 | 3.28 | 3.86 | 4.52 |
| Cash Conversion Cycle | 75.95 | 82.24 | 89.09 | 110.00 | 97.27 |
| Days of Sales Outstanding | 74.92 | 68.07 | 72.57 | 57.77 | 71.74 |
| Days of Inventory Outstanding | 75.18 | 69.22 | 73.01 | 110.50 | 100.20 |
| Days of Payables Outstanding | 74.14 | 55.05 | 56.49 | 58.27 | 74.67 |
| Operating Cycle | 150.09 | 137.29 | 145.58 | 168.27 | 171.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 2.35 | 2.46 | 1.25 | 1.39 |
| Free Cash Flow Per Share | 1.29 | 1.76 | 2.01 | 0.72 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 3.95 | 5.43 | 2.37 | 3.21 |
| Capital Expenditure Coverage Ratio | 3.26 | 3.95 | 5.43 | 2.37 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.30 | 0.33 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.16 | 0.08 | 0.09 |
| Free Cash Flow Yield | 6.51% | 9.91% | 10.63% | 4.06% | 4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.87 | 11.15 | 31.14 | 16.02 | 8.36 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.12 | 1.23 | 1.16 | 1.38 |
| Price-to-Book (P/B) Ratio | 2.83 | 2.67 | 3.11 | 3.07 | 4.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.35 | 10.09 | 9.41 | 24.62 | 22.59 |
| Price-to-Operating Cash Flow Ratio | 10.64 | 7.54 | 7.68 | 14.25 | 15.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.07 | -0.69 | -0.28 | 0.01 |
| Enterprise Value Multiple | 10.02 | 7.43 | 9.87 | 9.39 | 10.19 |
| Enterprise Value | 7.75B | 7.34B | 8.08B | 8.22B | 9.74B |
| EV to EBITDA | 10.02 | 7.43 | 9.87 | 9.39 | 10.19 |
| EV to Sales | 1.45 | 1.36 | 1.49 | 1.51 | 1.79 |
| EV to Free Cash Flow | 18.85 | 12.27 | 11.39 | 32.08 | 29.16 |
| EV to Operating Cash Flow | 13.07 | 9.16 | 9.29 | 18.57 | 20.07 |
| Tangible Book Value Per Share | 1.59 | 1.53 | 1.05 | 0.71 | -0.85 |
| Shareholders’ Equity Per Share | 7.02 | 6.65 | 6.08 | 5.81 | 4.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.56 | 0.26 | -0.87 |
| Revenue Per Share | 16.81 | 15.80 | 15.39 | 15.36 | 15.59 |
| Net Income Per Share | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 |
| Tax Burden | 0.82 | 0.84 | 0.44 | 0.74 | 1.87 |
| Interest Burden | 0.80 | 0.87 | 0.82 | 0.83 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.38 | 0.28 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Income Quality | 1.49 | 1.48 | 4.06 | 1.12 | 0.54 |
Currency in USD
