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The price of Mattel, Inc (NASDAQ: MAT) closed at $16.66 in the last session, down -2.69% from day before closing price of $17.12. In other words, the price has decreased by -$2.69 from its previous closing price. On the day, 3.06 million shares were traded. MAT stock price reached its highest trading level at $17.1 during the session, while it also had its lowest trading level at $16.63.
Ratios:
We take a closer look at MAT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.14. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 1.23 whereas as Long-Term Debt/Eq ratio is at 0.92.
On February 05, 2025, Jefferies Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $20 to $28.
JP Morgan Downgraded its Overweight to Neutral on February 05, 2024, whereas the target price for the stock was revised from $24 to $19.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 5516064256 and an Enterprise Value of 7179054080. As of this moment, Mattel,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.74, and their Forward P/E ratio for the next fiscal year is 9.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 2.47. Its current Enterprise Value per Revenue stands at 1.346 whereas that against EBITDA is 8.021.
Stock Price History:
The Beta on a monthly basis for MAT is 0.70, which has changed by -0.125 over the last 52 weeks, in comparison to a change of 0.15101504 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 -6.95%, while the 200-Day Moving Average is calculated to be -10.50%.
Shares Statistics:
According to the various share statistics, MAT traded on average about 3.79M shares per day over the past 3-months and 3247250 shares per day over the past 10 days. A total of 322.30M shares are outstanding, with a floating share count of 319.78M. Insiders hold about 0.75% of the company’s shares, while institutions hold 101.09% stake in the company. Shares short for MAT as of 1756425600 were 8544246 with a Short Ratio of 2.44, compared to 1753920000 on 10947516. Therefore, it implies a Short% of Shares Outstanding of 8544246 and a Short% of Float of 4.31.
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
Mattel, Inc (MAT) is presently subject to a detailed evaluation by 11.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.41, with high estimates of $0.5 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.67 and $1.56 for the fiscal current year, implying an average EPS of $1.61. EPS for the following year is $1.77, with 13.0 analysts recommending between $1.88 and $1.63.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $1.86B. It ranges from a high estimate of $1.92B to a low estimate of $1.8B. As of the current estimate, Mattel, Inc’s year-ago sales were $1.84BFor the next quarter, 9 analysts are estimating revenue of $1.75B. There is a high estimate of $1.87B for the next quarter, whereas the lowest estimate is $1.69B.
A total of 11 analysts have provided revenue estimates for MAT’s current fiscal year. The highest revenue estimate was $5.51B, while the lowest revenue estimate was $5.39B, resulting in an average revenue estimate of $5.46B. In the same quarter a year ago, actual revenue was $5.38BBased on 11 analysts’ estimates, the company’s revenue will be $5.62B in the next fiscal year. The high estimate is $5.71B and the low estimate is $5.55B.
