Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $20.88 in the prior trading day, Mattel, Inc (NASDAQ: MAT) closed at $20.67, down -1.01%. In other words, the price has decreased by -$1.01 from its previous closing price. On the day, 2.66 million shares were traded. MAT stock price reached its highest trading level at $21.01 during the session, while it also had its lowest trading level at $20.46.
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 9.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.16. 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.
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 6659873792 and an Enterprise Value of 8407121920. As of this moment, Mattel,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.49, and their Forward P/E ratio for the next fiscal year is 11.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 2.84. Its current Enterprise Value per Revenue stands at 1.608 whereas that against EBITDA is 10.803.
Stock Price History:
The Beta on a monthly basis for MAT is 0.70, which has changed by 0.1124866 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, MAT has reached a high of $22.25, while it has fallen to a 52-week low of $13.94. The 50-Day Moving Average of the stock is 1.09%, while the 200-Day Moving Average is calculated to be 10.66%.
Shares Statistics:
The stock has traded on average 3.75M shares per day over the past 3-months and 2770680 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 308.52M. Insiders hold about 0.74% of the company’s shares, while institutions hold 101.86% stake in the company. Shares short for MAT as of 1767139200 were 11870717 with a Short Ratio of 3.17, compared to 1764288000 on 14693826. Therefore, it implies a Short% of Shares Outstanding of 11870717 and a Short% of Float of 6.36.
Dividends & Splits
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
Currently, 12.0 analysts are dedicated to thoroughly evaluating and rating the performance of Mattel, Inc (MAT) in the stock market.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.02 and low estimates of -$0.28.
Analysts are recommending an EPS of between $1.62 and $1.54 for the fiscal current year, implying an average EPS of $1.58. EPS for the following year is $1.75, with 14.0 analysts recommending between $1.86 and $1.55.
Revenue Estimates
6 analysts predict $1.85B in revenue. The current quarter. It ranges from a high estimate of $1.87B to a low estimate of $1.79B. The current estimate, Mattel, Inc’s year-ago sales were $1.65BFor the next quarter, 6 analysts are estimating revenue of $831.03M. There is a high estimate of $865.88M for the next quarter, whereas the lowest estimate is $756.3M.
A total of 12 analysts have provided revenue estimates for MAT’s current fiscal year. The highest revenue estimate was $5.45B, while the lowest revenue estimate was $5.37B, resulting in an average revenue estimate of $5.42B. 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.
