Valuation, from the filing
| Public float | $6.31B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $20.89 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 15.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
15.9× earnings today, against a median of 20.0× across 7 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $6.31B | 15.9× | |
| 2024-06-30 | $5.53B | 10.2× | |
| 2023-06-30 | $6.92B | 32.3× | |
| 2022-06-30 | $7.89B | 20.0× | |
| 2021-06-30 | $7.01B | 7.8× | |
| 2020-06-30 | $3.36B | 27.2× | |
| 2016-06-30 | $10.66B | 34.1× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
MATTEL INC /DE/ (MAT) reported revenue of $5.49B and net income of $427.37M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MATTEL INC /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $5.49B |
| Cost of revenue | $2.88B |
| Gross profit | $2.61B |
| Operating income | $429.10M |
| Net income | $427.37M |
| Research & development | $261.55M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $482.86M |
| Income tax expense | $71.91M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $523.86M |
| Total assets | $6.36B |
| Current assets | $2.45B |
| Total liabilities | Unavailable |
| Current liabilities | $1.29B |
| Total equity incl. NCI | $2.00B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $829.80M |
| Accounts receivable | $820.32M |
| Goodwill | $1.58B |
| Long-term debt | $2.33B |
| Accounts payable | $448.04M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $666.39M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$295.61M |
| Financing cash flow | -$721.22M |
| Net change in cash | -$346.60M |
| Stock-based compensation | $74.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $690.00M |
| Depreciation & amortization | $176.30M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 47.5% |
| Operating margin | 7.8% |
| FCF margin | Unavailable |
| SBC / revenue | 1.3% |
| Current ratio | 1.90x |
| Revenue YoY growth | 2.9% |
| Net margin | 7.8% |
| R&D / revenue | 4.8% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.17x |
| Effective tax rate | 14.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAT in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.