MAT Mattel, Inc. - Common Stock

NASDAQ · Leisure Products · SEC EDGAR에서 보기 ↗
$14.44
가격 · 5월 20, 2026
기준 재무 정보 5월 1, 2026
52주 범위
$14–$22
4% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$19
+30% upside
P/E (TTM)
16.0
ROE
18.1%
순이익률
7.4%

MAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$14.44
시가총액
—
P/E (TTM)
16.0
EPS (TTM)
$1.24
매출 (TTM)
$5.35B
배당 수익률
—
ROE
18.1%
부채/자본
1.0
52주 범위
$14 – $22

MAT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.35B
3-point trend, -1.7%
2023-12-31 → 2025-12-31
EPS $1.24
3-point trend, +106.7%
2023-12-31 → 2025-12-31
잉여현금흐름 —
마진 7.4%
3-point trend, +2.6%
2023-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
MAT
동종업계 중앙값
P/E (TTM)
3-point trend, -49.2%
16.0
23.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
MAT
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, +2.6%
48.7%
49.1%
Operating Margin (영업이익률)
3-point trend, -1.0%
10.2%
—
Net Profit Margin (순이익률)
3-point trend, +88.6%
7.4%
-1.2%
ROA
3-point trend, +78.4%
6.0%
-1.0%
ROE
3-point trend, +76.3%
18.1%
-2.0%
ROIC
3-point trend, +82.4%
9.6%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
MAT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, -3.7%
1.0
103.4
Current Ratio (유동비율)
3-point trend, -7.7%
2.1
1.8
Quick Ratio (당좌 비율)
3-point trend, -8.0%
1.6
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
MAT
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, -1.7%
-0.59%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, -1.7%
-0.54%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, -1.7%
3.1%
—
EPS YoY
3-point trend, +106.7%
-21.5%
—
Net Income YoY (순이익 YoY)
3-point trend, +85.5%
-26.6%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
MAT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, +106.7%
$1.24
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
MAT
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일금액
2017년 8월 21일$0.1500
2017년 5월 17일$0.3800
2017년 2월 14일$0.3800
2016년 11월 18일$0.3800
2016년 8월 19일$0.3800
2016년 5월 17일$0.3800
2016년 2월 12일$0.3800
2015년 11월 23일$0.3800
2015년 8월 24일$0.3800
2015년 5월 20일$0.3800
2015년 2월 17일$0.3800
2014년 11월 24일$0.3800
2014년 8월 25일$0.3800
2014년 5월 21일$0.3800
2014년 2월 18일$0.3800
2013년 11월 25일$0.3600
2013년 8월 26일$0.3600
2013년 5월 21일$0.3600
2013년 2월 20일$0.3600
2012년 11월 26일$0.3100

MAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 21 명의 애널리스트
  • 적극 매수 6 28.6%
  • 매수 6 28.6%
  • 보유 8 38.1%
  • 매도 1 4.8%
  • 적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-05-15
중앙값 목표 $18.00 +24.7%
평균 목표 $18.71 +29.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $-0.20 $-0.21 0.01%
2025년 12월 31일 $0.39 $0.54 -0.15%
2025년 9월 30일 $0.89 $1.08 -0.19%
2025년 6월 30일 $0.19 $0.15 0.04%
2025년 3월 31일 $-0.03 $-0.10 0.07%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
MAT — 16.0 -0.59% 7.4% 18.1% 48.7%
HAS — -35.9 13.1% -6.0% -77.2% —
GOLF — 25.7 4.1% 7.4% 24.3% 47.7%
BC $4.82B -35.7 2.4% -2.6% -7.8% —
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
PTON — -23.1 -7.8% -4.8% 26.1% 50.9%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWBI $420M 31.8 -11.4% 2.8% 3.6% 26.8%
RGR — -120.9 1.9% -0.80% -1.5% 14.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
MAT의 연간 손익계산서 데이터
지표 추세 202520242024202320232022202220212021202020202019
Revenue 7-point trend, +18.7% $5.35B $5.38B · $5.44B · $5.43B · $5.46B · $4.59B · $4.50B
Cost of Revenue 7-point trend, +8.5% $2.74B $2.65B · $2.86B · $2.95B · $2.83B · $2.35B · $2.53B
Gross Profit 7-point trend, +31.8% $2.61B $2.73B · $2.58B · $2.48B · $2.63B · $2.24B · $1.98B
R&D Expense 7-point trend, +15.3% $227M $194M · $199M · $195M · $189M · $189M · $197M
Operating Income 7-point trend, +1372.8% $546M $694M · $562M · $676M · $730M · $375M · $37M
Interest Expense 5-point trend, -38.4% · · · $124M · $133M · $254M · $198M · $201M
Interest Income 7-point trend, +630.1% $45M $51M · $25M · $9M · $4M · $4M · $6M
Other Non-op 7-point trend, -606.5% $-13M $-4M · $2M · $-48M · $-8M · $-3M · $-2M
Pretax Income 7-point trend, +387.8% $459M $623M · $465M · $504M · $471M · $178M · $-160M
Income Tax 7-point trend, +53.9% $90M $106M · $269M · $136M · $-420M · $66M · $58M
Net Income 7-point trend, +281.8% $398M $542M · $214M · $394M · $903M · $124M · $-219M
EPS (Basic) 7-point trend, +298.4% $1.25 $1.59 · $0.61 · $1.11 · $2.58 · $0.36 · $-0.63
EPS (Diluted) 7-point trend, +296.8% $1.24 $1.58 · $0.60 · $1.10 · $2.53 · $0.35 · $-0.63
Shares (Basic) 7-point trend, -8.1% 318,159,000 340,435,000 · 353,588,000 · 353,792,000 · 350,007,000 · 347,463,000 · 346,127,000
Shares (Diluted) 7-point trend, -7.0% 321,792,000 343,336,000 · 357,112,000 · 359,612,000 · 357,253,000 · 349,116,000 · 346,127,000
EBITDA 6-point trend, +23.0% $714M $862M · $739M · $858M · $914M · $581M · ·
대차대조표 27
MAT의 연간 대차대조표 데이터
지표 추세 202520242024202320232022202220212021202020202019
Cash & Equivalents 12-point trend, +97.3% $1.24B $1.39B $1.13B $1.26B $462M $761M $537M $731M $615M $762M $499M $630M
Receivables 12-point trend, +17.2% $1.10B $1.00B $673M $1.08B $674M $860M $862M $1.07B $681M $1.03B $529M $936M
Inventory 12-point trend, +13.7% $563M $502M $669M $572M $961M $894M $969M $777M $626M $528M $561M $496M
Prepaid Expense 12-point trend, +22.1% $227M $234M $263M $208M $270M $214M $268M $293M $187M $172M $219M $186M
Current Assets 12-point trend, +39.3% $3.13B $3.13B $2.74B $3.12B $2.37B $2.73B $2.64B $2.87B $2.11B $2.50B $1.81B $2.25B
PP&E (Net) 12-point trend, +7.2% $590M $516M $452M $466M $471M $469M $452M $456M $451M $474M $520M $550M
PP&E (Gross) 12-point trend, -20.3% $1.94B $1.88B $1.84B $1.85B $2.03B $2.01B $2.17B $2.16B $2.17B $2.22B $2.36B $2.44B
Accum. Depreciation 12-point trend, -28.4% $1.35B $1.36B $1.39B $1.39B $1.56B $1.54B $1.71B $1.70B $1.72B $1.74B $1.84B $1.89B
Goodwill 12-point trend, -0.0% $1.39B $1.38B $1.38B $1.38B $1.38B $1.38B $1.39B $1.39B $1.39B $1.39B $1.38B $1.39B
Intangibles 12-point trend, -39.1% $337M $361M $384M $393M $418M $425M $464M $477M $510M $518M $534M $553M
Other Non-current Assets 12-point trend, -32.8% $560M $536M $497M $458M $407M $385M $354M $344M $290M $288M $796M $833M
Total Assets 12-point trend, +24.7% $6.64B $6.54B $6.07B $6.44B $5.83B $6.18B $6.15B $6.39B $5.12B $5.53B $4.80B $5.33B
Accounts Payable 12-point trend, +20.9% $555M $399M $315M $442M $314M $471M $479M $579M $362M $495M $306M $459M
Accrued Liabilities 12-point trend, +13.4% $873M $879M $769M $866M $641M $679M $799M $992M $690M $832M $657M $770M
Short-term Debt 9-point trend, +0.00 $0 $0 · $0 · $0 · $0 $878.0K $969.0K $150M $0
Current Liabilities 12-point trend, +14.2% $1.46B $1.32B $1.10B $1.34B $969M $1.19B $1.54B $1.60B $1.08B $1.36B $1.13B $1.28B
Capital Leases 12-point trend, -0.9% $268M $278M $256M $260M $257M $271M $296M $284M $256M $249M $263M $271M
Deferred Tax 4-point trend, -27.6% $40M $44M · $56M · $55M · · · · · ·
Other Non-current Liabilities 12-point trend, -20.5% $349M $352M $354M $355M $341M $337M $366M $372M $452M $465M $409M $439M
Long-term Debt 12-point trend, -18.1% $2.33B $2.33B $2.33B $2.33B $2.33B $2.33B $2.57B $2.57B $2.84B $2.85B $2.85B $2.85B
Total Debt 6-point trend, -18.3% $2.33B $2.33B · $2.33B · $2.33B · $2.57B · $2.86B · ·
Common Stock Flat — no change across 12 periods $441M $441M $441M $441M $441M $441M $441M $441M $441M $441M $441M $441M
Retained Earnings 12-point trend, +183.2% $4.00B $3.60B $3.03B $3.06B $2.74B $2.85B $2.48B $2.46B $1.44B $1.55B $1.20B $1.41B
Treasury Stock 12-point trend, +34.0% $3.11B $2.57B $2.31B $2.22B $2.13B $2.13B $2.18B $2.22B $2.27B $2.28B $2.32B $2.32B
AOCI 12-point trend, -2.4% $-891M $-994M $-916M $-905M $-888M $-911M $-926M $-941M $-961M $-945M $-1.01B $-869M
Stockholders' Equity 12-point trend, +339.1% $2.23B $2.26B $2.03B $2.15B $1.94B $2.06B $1.62B $1.57B $491M $610M $180M $509M
Liabilities + Equity 12-point trend, +24.7% $6.64B $6.54B $6.07B $6.44B $5.83B $6.18B $6.15B $6.39B $5.12B $5.53B $4.80B $5.33B
현금 흐름 15
MAT의 연간 현금 흐름 데이터
지표 추세 202520242024202320232022202220212021202020202019
D&A 7-point trend, -31.3% $168M $168M · $177M · $182M · $184M · $193M · $245M
Stock-based Comp 7-point trend, +42.4% $80M $79M · $83M · $69M · $60M · $60M · $56M
Deferred Tax 7-point trend, -221.5% $-19M $-21M · $176M · $70M · $57M · $-5M · $-6M
Amort. of Intangibles 7-point trend, -21.4% $32M $31M · $38M · $38M · $38M · $39M · $40M
Other Non-cash 6-point trend, +66.0% $-33M $36M · $218M · $-272M · $-719M · $-96M · ·
Operating Cash Flow 7-point trend, +252.2% $593M $801M · $870M · $443M · $485M · $286M · $168M
Investing Cash Flow 7-point trend, -52.4% $-155M $-189M · $-142M · $-144M · $-105M · $-132M · $-102M
Debt Issued 7-point trend, +0.7% $592M $0 · $0 · $0 · $1.18B · $0 · $588M
Net Debt Issued 6-point trend, -7618000.00 $-8M $0 · $0 · $-250M · $-391M · $0 · ·
Stock Repurchased 5-point trend, +600000000.00 $600M $400M · $203M · $0 · $0 · · · ·
Net Stock Activity 3-point trend, -195.5% $-600M $-400M · $-203M · · · · · · · ·
Dividends Paid · · · · · · · · · · · $0
Financing Cash Flow 7-point trend, -1772.7% $-621M $-449M · $-227M · $-261M · $-402M · $-6M · $-33M
Net Change in Cash 7-point trend, -507.9% $-145M $127M · $500M · $30M · $-31M · $132M · $36M
Taxes Paid $108M · · · · · · · · · · ·
수익성 8
MAT의 연간 수익성 데이터
지표 추세 202520242024202320232022202220212021202020202019
Gross Margin 6-point trend, -0.4% 48.7% 50.8% · 47.5% · 45.7% · 48.1% · 48.9% · ·
Operating Margin 6-point trend, +23.0% 10.2% 12.9% · 10.3% · 12.4% · 13.4% · 8.3% · ·
Net Margin 6-point trend, +169.2% 7.4% 10.1% · 3.9% · 7.2% · 16.6% · 2.8% · ·
Pretax Margin 6-point trend, +114.2% 8.6% 11.6% · 8.6% · 9.3% · 8.6% · 4.0% · ·
EBITDA Margin 6-point trend, +5.4% 13.4% 16.0% · 13.6% · 15.8% · 16.7% · 12.7% · ·
ROA 6-point trend, +165.6% 6.0% 8.3% · 3.4% · 6.2% · 14.3% · 2.3% · ·
ROE 6-point trend, -27.6% 18.1% 23.7% · 10.2% · 19.6% · 62.6% · 24.9% · ·
ROIC 6-point trend, +39.4% 9.6% 12.5% · 5.3% · 11.3% · 33.4% · 6.9% · ·
유동성 및 지급능력 5
MAT의 연간 유동성 및 지급능력 데이터
지표 추세 202520242024202320232022202220212021202020202019
Current Ratio 6-point trend, +17.2% 2.1 2.4 · 2.3 · 2.3 · 1.8 · 1.8 · ·
Quick Ratio 6-point trend, +21.1% 1.6 1.8 · 1.7 · 1.4 · 1.1 · 1.3 · ·
Debt / Equity 6-point trend, -78.2% 1.0 1.0 · 1.1 · 1.1 · 1.6 · 4.8 · ·
LT Debt / Equity 6-point trend, -78.2% 1.0 1.0 · 1.1 · 1.1 · 1.6 · 4.8 · ·
Interest Coverage 4-point trend, +136.3% · · · 4.5 · 5.1 · 2.9 · 1.9 · ·
효율성 3
MAT의 연간 효율성 데이터
지표 추세 202520242024202320232022202220212021202020202019
Asset Turnover 6-point trend, -1.5% 0.8 0.8 · 0.9 · 0.9 · 0.9 · 0.8 · ·
Inventory Turnover 6-point trend, +31.4% 5.1 4.3 · 4.2 · 3.0 · 3.5 · 3.9 · ·
Receivables Turnover 6-point trend, +31.1% 5.1 4.3 · 4.1 · 4.8 · 4.3 · 3.9 · ·
주당 4
MAT의 연간 주당 데이터
지표 추세 202520242024202320232022202220212021202020202019
Revenue / Share 6-point trend, +26.6% $16.62 $15.67 · $15.24 · $15.11 · $15.28 · $13.13 · ·
Cash Flow / Share 6-point trend, +123.1% $1.84 $2.33 · $2.44 · $1.23 · $1.36 · $0.83 · ·
Dividend Paid / Share Flat — no change across 7 periods $0 $0 · $0 · $0 · $0 · $0 · $0
EPS (TTM) 7-point trend, +296.8% $1.24 $1.58 · $0.60 · $1.10 · $2.53 · $0.35 · $-0.63
성장률 9
MAT의 연간 성장률 데이터
지표 추세 202520242024202320232022202220212021202020202019
Revenue YoY 5-point trend, -103.1% -0.59% -1.1% · 0.12% · -0.42% · 18.9% · · · ·
Revenue CAGR 3Y 3-point trend, -109.2% -0.54% -0.48% · 5.9% · · · · · · · ·
Revenue CAGR 5Y 3.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.5% -21.5% 163.3% · -45.5% · -56.5% · 622.9% · · · ·
EPS CAGR 3Y 3-point trend, -79.3% 4.1% -14.5% · 19.7% · · · · · · · ·
EPS CAGR 5Y 28.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -104.2% -26.6% 152.8% · -45.6% · -56.4% · 630.7% · · · ·
Net Income CAGR 3Y 3-point trend, -98.5% 0.31% -15.7% · 20.2% · · · · · · · ·
Net Income CAGR 5Y 26.3% · · · · · · · · · · ·
가치 평가 (TTM) 5
MAT의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242024202320232022202220212021202020202019
Revenue TTM 7-point trend, +18.7% $5.35B $5.38B · $5.44B · $5.43B · $5.46B · $4.59B · $4.50B
Net Income TTM 7-point trend, +281.8% $398M $542M · $214M · $394M · $903M · $124M · $-219M
P/E 7-point trend, +174.4% 16.0 11.2 · 31.5 · 16.2 · 8.5 · 49.9 · -21.5
Earnings Yield 7-point trend, +234.4% 6.2% 8.9% · 3.2% · 6.2% · 11.7% · 2.0% · -4.7%
Annual Payout · · · · · · · · · · · $0

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312025-03-312024-12-312024-09-302024-06-30
매출 $5.35B—$5.38B——
매출 총이익률 % 48.7%—50.8%——
영업이익률 % 10.2%—12.9%——
순이익 $398M—$542M——
희석 EPS $1.24—$1.58——
대차대조표
2025-12-312025-03-312024-12-312024-09-302024-06-30
부채 / 자기자본 비율 1.0—1.0——
유동비율 2.1—2.4——
당좌 비율 1.6—1.8——

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