MAT· Mattel Inc.

CUSIP 577081102·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$15.39

Market cap

$4.5B

52w low

$14.10

52w high

$22.48

Whale holders

Aggregate held

$474M

Net flow (Q/Q)

$70M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	1	$1M
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Ariel Investments, LLC	2.7%	Reduce 8.9%	-1,228,337	$249M
Southeastern Asset Management Inc./Tn/	7.6%	Add 5.0%	409,032	$170M
Patient Capital Management, LLC	2.1%	Add 33.1%	695,081	$55M

Held alongside MAT

Top stocks MAT's whales also own — ranked by holder overlap

FISVFiserv Inc.· 3 shared NCLHNorwegian Cruise Line Hldg L· 2 shared AMGAffiliated Managers Group In· 2 shared BIOBio Rad Labs Inc.· 2 shared LAZLazard Inc.· 2 shared IACIac Inc.· 2 shared 55825T103Madison Square Grdn Sprt Cor· 2 shared CVSCvs Health Corp.· 2 shared FDXFedex Corp.· 2 shared DISDisney Walt Co.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$474M	3 · $70M	0 · $0	$70M
2025-09-30	3	$404M	1 · $6M	2 · $54M	-$47M
2025-06-30	3	$452M	2 · $21M	1 · $16M	$5M
2025-03-31	3	$447M	2 · $7M	1 · $2M	$4M
2024-12-31	3	$443M	3 · $443M	0 · $0	$443M

MAT Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$4.5B

Enterprise value$6.3B

EV / EBITDA (TTM)8.84

P/E ratio (TTM)9.87

Forward P/E9.76

P/S ratio0.83

P/B ratio2.08

PEG ratio1.21

Cash Flow

Operating cash flow (TTM)$545M

Free cash flow (TTM)$312M

Total cash$866M

Total debt$2.7B

Debt / equity127.02

Current ratio2.06

Income Statement

Total revenue (TTM)$5.4B

Revenue per share (TTM)17.33

Gross profit (TTM)$2.6B

EBITDA (TTM)$711M

Net income (TTM)$499M

EPS diluted (TTM)1.56

Shares outstanding290,569,000

Float shares240,201,242

Profitability

Gross margin48.13%

Operating margin-9.19%

EBITDA margin13.20%

Net margin9.27%

Efficiency

Return on assets (TTM)5.39%

Return on equity (TTM)23.56%

Price History

Current price$15.39

52 Week high$22.48

52 Week low$14.10

50 day average$15.12

200 day average$17.97

Average volume (10 day)5,233,490

1-year beta0.74

1-year price target$18.71

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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