Ratio Review: Analyzing Mattel, Inc (MAT)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

After finishing at $20.2 in the prior trading day, Mattel, Inc (NASDAQ: MAT) closed at $20.92, up 3.56%. In other words, the price has increased by $3.56 from its previous closing price. On the day, 4.25 million shares were traded. MAT stock price reached its highest trading level at $20.98 during the session, while it also had its lowest trading level at $20.21.

Ratios:

Our goal is to gain a better understanding of MAT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.32. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 1.18 whereas as Long-Term Debt/Eq ratio is at 0.88.

Jefferies Upgraded its Hold to Buy on February 05, 2025, whereas the target price for the stock was revised from $20 to $28.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 22 ’25 when DISILVESTRO ANTHONY bought 25,462 shares for $20.04 per share.

DISILVESTRO ANTHONY bought 362,704 shares of MAT for $7,288,811 on May 16 ’25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MAT now has a Market Capitalization of 6740424192 and an Enterprise Value of 8484822016. As of this moment, Mattel,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.67, and their Forward P/E ratio for the next fiscal year is 11.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.24 while its Price-to-Book (P/B) ratio in mrq is 2.88. Its current Enterprise Value per Revenue stands at 1.623 whereas that against EBITDA is 10.903.

Stock Price History:

The Beta on a monthly basis for MAT is 0.69, which has changed by 0.045548677 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, MAT has reached a high of $22.07, while it has fallen to a 52-week low of $13.94. The 50-Day Moving Average of the stock is 9.69%, while the 200-Day Moving Average is calculated to be 12.76%.

Shares Statistics:

The stock has traded on average 3.95M shares per day over the past 3-months and 4214950 shares per day over the last 10 days, according to various share statistics. A total of 310.90M shares are outstanding, with a floating share count of 308.34M. Insiders hold about 0.80% of the company’s shares, while institutions hold 101.67% stake in the company. Shares short for MAT as of 1764288000 were 14693826 with a Short Ratio of 3.72, compared to 1761868800 on 13233689. Therefore, it implies a Short% of Shares Outstanding of 14693826 and a Short% of Float of 7.870000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0. The stock’s 5-year Average Dividend Yield is 5.17. The current Payout Ratio is 0.00% for MAT, which recently paid a dividend on 2017-08-21 with an ex-dividend date of 2017-08-21. Stock splits for the company last occurred on 1996-03-04 when the company split stock in a 5:4 ratio.

Earnings Estimates

The company has 12.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.02 and low estimates of -$0.19.

Analysts are recommending an EPS of between $1.62 and $1.52 for the fiscal current year, implying an average EPS of $1.57. EPS for the following year is $1.76, with 14.0 analysts recommending between $1.88 and $1.65.

Revenue Estimates

11 analysts predict $1.85B in revenue for. The current quarter. It ranges from a high estimate of $1.89B to a low estimate of $1.82B. As of. The current estimate, Mattel, Inc’s year-ago sales were $1.65BFor the next quarter, 11 analysts are estimating revenue of $844.68M. There is a high estimate of $865.88M for the next quarter, whereas the lowest estimate is $826.6M.

A total of 12 analysts have provided revenue estimates for MAT’s current fiscal year. The highest revenue estimate was $5.47B, while the lowest revenue estimate was $5.4B, resulting in an average revenue estimate of $5.43B. In the same quarter a year ago, actual revenue was $5.38BBased on 12 analysts’ estimates, the company’s revenue will be $5.62B in the next fiscal year. The high estimate is $5.77B and the low estimate is $5.53B.

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