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After finishing at $20.2 in the prior trading day, Mattel, Inc (NASDAQ: MAT) closed at $16.89, down -16.39%. In other words, the price has decreased by -$16.39 from its previous closing price. On the day, 17.44 million shares were traded. MAT stock price reached its highest trading level at $18.97 during the session, while it also had its lowest trading level at $16.88.
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 6.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.38. 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 1.20 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:
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 5454000128 and an Enterprise Value of 7194914816. As of this moment, Mattel,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.89, and their Forward P/E ratio for the next fiscal year is 9.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.02 while its Price-to-Book (P/B) ratio in mrq is 2.56. Its current Enterprise Value per Revenue stands at 1.348 whereas that against EBITDA is 7.981.
Stock Price History:
The Beta on a monthly basis for MAT is 0.63, which has changed by -0.11893582 over the last 52 weeks, in comparison to a change of 0.16564083 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 -13.16%, while the 200-Day Moving Average is calculated to be -10.70%.
Shares Statistics:
The stock has traded on average 3.70M shares per day over the past 3-months and 5199040 shares per day over the last 10 days, according to various share statistics. A total of 322.90M shares are outstanding, with a floating share count of 320.37M. Insiders hold about 0.78% of the company’s shares, while institutions hold 100.87% stake in the company. Shares short for MAT as of 1751241600 were 6195886 with a Short Ratio of 1.67, compared to 1748563200 on 11074596. Therefore, it implies a Short% of Shares Outstanding of 6195886 and a Short% of Float of 3.1199999999999997.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The 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 dynamic stock of Mattel, Inc (MAT) is currently attracting attention from 10.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.39, with high estimates of $0.44 and low estimates of $0.33.
Analysts are recommending an EPS of between $1.67 and $1.55 for the fiscal current year, implying an average EPS of $1.61. EPS for the following year is $1.78, with 13.0 analysts recommending between $1.88 and $1.63.
Revenue Estimates
10 analysts predict $1.89B in revenue for the current quarter. It ranges from a high estimate of $1.93B to a low estimate of $1.85B. As of the current estimate, Mattel, Inc’s year-ago sales were $1.84BFor the next quarter, 10 analysts are estimating revenue of $1.73B. There is a high estimate of $1.79B for the next quarter, whereas the lowest estimate is $1.68B.
A total of 12 analysts have provided revenue estimates for MAT’s current fiscal year. The highest revenue estimate was $5.51B, while the lowest revenue estimate was $5.43B, resulting in an average revenue estimate of $5.47B. In the same quarter a year ago, actual revenue was $5.38BBased on 12 analysts’ estimates, the company’s revenue will be $5.61B in the next fiscal year. The high estimate is $5.71B and the low estimate is $5.51B.
