Mattel Earnings Estimate

MAT Stock

USD 19.75 0.09 0.46%

The next projected EPS of Mattel is estimated to be -0.0791 with future projections ranging from a low of -0.15 to a high of -0.05. Mattel's most recent 12-month trailing earnings per share (EPS TTM) is at 1.58. Please be aware that the consensus of earnings estimates for Mattel Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Mattel is projected to generate -0.0791 in earnings per share on the 31st of March 2025. Mattel earnings estimates show analyst consensus about projected Mattel Inc EPS (Earning Per Share). It derives the highest and the lowest estimates based on Mattel's historical volatility. Many public companies, such as Mattel, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Mattel's earnings estimates, investors can diagnose different trends across Mattel's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Mattel's Net Profit Margin is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.54 in 2025, whereas Gross Profit is likely to drop slightly above 2.3 B in 2025.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Mattel Earnings Estimation Breakdown

The calculation of Mattel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mattel is estimated to be -0.0791 with the future projection ranging from a low of -0.15 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for Mattel Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.35

-0.15

Lowest

Expected EPS

-0.0791

-0.05

Highest

Mattel Earnings Projection Consensus

Suppose the current estimates of Mattel's value are higher than the current market price of the Mattel stock. In this case, investors may conclude that Mattel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mattel's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of March 2025	Current EPS (TTM)
14	56.87%	0.35		-0.0791	1.58

Mattel Earnings History

Earnings estimate consensus by Mattel Inc analysts from Wall Street is used by the market to judge Mattel's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mattel's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Mattel Quarterly Gross Profit

835.47 Million

At this time, Mattel's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.09 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 2.1 B in 2025. Common Stock Shares Outstanding is likely to gain to about 357.1 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 295.9 M in 2025.

Hype

Prediction

Low	Estimated	High
17.32	19.80	22.28

Details

Intrinsic

Valuation

Low	Real	High
17.78	23.72	26.20

Details

Naive

Forecast

Low	Next	High
17.13	19.61	22.10

Details

15 Analysts

Consensus

Low	Target	High
21.91	24.08	26.73

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mattel. Your research has to be compared to or analyzed against Mattel's peers to derive any actionable benefits. When done correctly, Mattel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mattel Inc. Note that many institutional investors and large investment bankers can move markets due to the volume of Mattel assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Mattel. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Mattel's stock price in the short term.

Mattel Earnings per Share Projection vs Actual

Actual Earning per Share of Mattel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mattel Inc predict the company's earnings will be in the future. The higher the earnings per share of Mattel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mattel Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mattel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mattel should always be considered in relation to other companies to make a more educated investment decision.

Mattel Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Mattel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2025-02-05	2024-12-31	0.3557	0.35	-0.0057	1
2024-10-23	2024-09-30	0.95	1.14	0.19	20
2024-07-23	2024-06-30	0.17	0.19	0.02	11
2024-04-23	2024-03-31	-0.12	-0.05	0.07	58
2024-02-07	2023-12-31	0.31	0.29	-0.02	6
2023-10-25	2023-09-30	0.86	1.08	0.22	25
2023-07-26	2023-06-30	-0.02	0.1	0.12	600
2023-04-26	2023-03-31	-0.19	-0.24	-0.05	26
2023-02-08	2022-12-31	0.29	0.18	-0.11	37
2022-10-25	2022-09-30	0.74	0.82	0.08	10
2022-07-21	2022-06-30	0.06	0.18	0.12	200
2022-04-27	2022-03-31	-0.04	0.08	0.12	300
2022-02-09	2021-12-31	0.3	0.53	0.23	76
2021-10-21	2021-09-30	0.72	0.84	0.12	16
2021-07-27	2021-06-30	-0.05	0.03	0.08	160
2021-04-22	2021-03-31	-0.35	-0.1	0.25	71
2021-02-09	2020-12-31	0.23	0.4	0.17	73
2020-10-22	2020-09-30	0.39	0.95	0.56	143
2020-07-23	2020-06-30	-0.34	-0.26	0.08	23
2020-05-05	2020-03-31	-0.41	-0.56	-0.15	36
2020-02-13	2019-12-31	0.01	0.11	0.1	1000
2019-10-29	2019-09-30	0.16	0.26	0.1	62
2019-07-25	2019-06-30	-0.4	-0.25	0.15	37
2019-04-25	2019-03-31	-0.56	-0.44	0.12	21
2019-02-07	2018-12-31	-0.16	0.04	0.2	125
2018-10-25	2018-09-30	0.2	0.18	-0.02	10
2018-07-25	2018-06-30	-0.3	-0.56	-0.26	86
2018-04-26	2018-03-31	-0.39	-0.6	-0.21	53
2018-02-01	2017-12-31	0.17	-0.72	-0.89	523
2017-10-26	2017-09-30	0.57	0.09	-0.48	84
2017-07-27	2017-06-30	-0.09	-0.14	-0.05	55
2017-04-20	2017-03-31	-0.17	-0.32	-0.15	88
2017-01-25	2016-12-31	0.71	0.52	-0.19	26
2016-10-19	2016-09-30	0.71	0.7	-0.01	1
2016-07-20	2016-06-30	-0.05	-0.02	0.03	60
2016-04-20	2016-03-31	-0.07	-0.13	-0.06	85
2016-02-01	2015-12-31	0.61	0.63	0.02	3
2015-10-15	2015-09-30	0.8	0.71	-0.09	11
2015-07-16	2015-06-30	-0.04	0.01	0.05	125
2015-04-16	2015-03-31	-0.09	-0.08	0.01	11
2015-01-26	2014-12-31	0.92	0.52	-0.4	43
2014-10-16	2014-09-30	1.04	0.98	-0.06	5
2014-07-17	2014-06-30	0.18	0.03	-0.15	83
2014-04-17	2014-03-31	0.09	0.01	-0.08	88
2014-01-31	2013-12-31	1.2	1.07	-0.13	10
2013-10-16	2013-09-30	1.12	1.21	0.09	8
2013-07-17	2013-06-30	0.32	0.21	-0.11	34
2013-04-17	2013-03-31	0.09	0.11	0.02	22
2013-02-01	2012-12-31	1.15	1.12	-0.03	2
2012-10-16	2012-09-30	0.99	1.04	0.05	5
2012-07-17	2012-06-30	0.21	0.28	0.07	33
2012-04-16	2012-03-31	0.07	0.06	-0.01	14
2012-01-31	2011-12-31	1.01	1.07	0.06	5
2011-10-14	2011-09-30	0.86	0.86	0.0	0
2011-07-15	2011-06-30	0.16	0.23	0.07	43
2011-04-15	2011-03-31	0.05	0.05	0.0	0
2011-02-02	2010-12-31	0.86	0.89	0.03	3
2010-10-15	2010-09-30	0.76	0.77	0.01	1
2010-07-16	2010-06-30	0.15	0.14	-0.01	6
2010-04-16	2010-03-31	-0.03	0.07	0.1	333
2010-01-29	2009-12-31	0.68	0.81	0.13	19
2009-10-16	2009-09-30	0.63	0.63	0.0	0
2009-04-17	2009-03-31	-0.13	-0.14	-0.01	7
2009-02-02	2008-12-31	0.72	0.49	-0.23	31
2008-10-20	2008-09-30	0.71	0.66	-0.05	7
2008-07-18	2008-06-30	0.02	0.03	0.01	50
2008-04-21	2008-03-31	0.01	-0.13	-0.14	1400
2008-01-31	2007-12-31	0.73	0.76	0.03	4
2007-10-15	2007-09-30	0.7	0.61	-0.09	12
2007-07-16	2007-06-30	0.11	0.06	-0.05	45
2007-04-16	2007-03-31	-0.05	0.03	0.08	160
2007-01-29	2006-12-31	0.67	0.75	0.08	11
2006-10-16	2006-09-30	0.61	0.65	0.04	6
2006-07-17	2006-06-30	0.04	0.08	0.04	100
2006-01-30	2005-12-31	0.49	0.58	0.09	18
2005-10-17	2005-09-30	0.61	0.55	-0.06	9
2005-07-18	2005-06-30	0.07	0.05	-0.02	28
2005-04-15	2005-03-31	0.03	0.02	-0.01	33
2005-01-31	2004-12-31	0.48	0.52	0.04	8
2004-10-18	2004-09-30	0.6	0.61	0.01	1
2004-07-19	2004-06-30	0.05	0.06	0.01	20
2004-04-20	2004-03-31	0.09	0.02	-0.07	77
2004-02-03	2003-12-31	0.5	0.5	0.0	0
2003-10-16	2003-09-30	0.6	0.6	0.0	0
2003-07-18	2003-06-30	0.07	0.07	0.0	0
2003-04-17	2003-03-31	0.03	0.09	0.06	200
2003-02-03	2002-12-31	0.38	0.43	0.05	13
2002-10-17	2002-09-30	0.55	0.58	0.03	5
2002-07-18	2002-06-30	0.05	0.07	0.02	40
2002-04-18	2002-03-31	-0.01	0.02	0.03	300
2002-01-31	2001-12-31	0.34	0.33	-0.01	2
2001-10-18	2001-09-30	0.46	0.48	0.02	4
2001-07-19	2001-06-30	0.01	0.02	0.01	100
2001-04-19	2001-03-31	-0.03	-0.03	0.0	0
2001-02-01	2000-12-31	0.26	0.28	0.02	7
2000-10-19	2000-09-30	0.41	0.41	0.0	0
2000-07-20	2000-06-30	0.01	0.01	0.0	0
2000-04-19	2000-03-31	-0.02	-0.01	0.01	50
2000-02-03	1999-12-31	0.26	-0.04	-0.3	115
1999-10-21	1999-09-30	0.31	0.32	0.01	3
1999-07-22	1999-06-30	0.17	0.15	-0.02	11
1999-04-15	1999-03-31	-0.08	-0.07	0.01	12
1999-02-02	1998-12-31	0.21	0.21	0.0	0
1998-10-22	1998-09-30	0.75	0.66	-0.09	12
1998-07-16	1998-06-30	0.21	0.2	-0.01	4
1998-04-16	1998-03-31	0.04	0.04	0.0	0
1998-02-03	1997-12-31	0.65	0.64	-0.01	1
1997-10-21	1997-09-30	0.74	0.75	0.01	1
1997-07-22	1997-06-30	0.24	0.25	0.01	4
1997-04-24	1997-03-31	0.02	0.05	0.03	150
1997-02-05	1996-12-31	0.5	0.5	0.0	0
1996-10-15	1996-09-30	0.6	0.61	0.01	1
1996-07-18	1996-06-30	0.24	0.24	0.0	0
1996-04-16	1996-03-31	0.11	0.11	0.0	0
1996-02-06	1995-12-31	0.4	0.4	0.0	0
1995-10-16	1995-09-30	0.54	0.54	0.0	0

About Mattel Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Mattel earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Mattel estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Mattel fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	3.6 B	3.8 B
Retained Earnings Total Equity	2.6 B	2.1 B
Earnings Yield	0.09	0.09
Price Earnings Ratio	11.14	11.70
Price Earnings To Growth Ratio	0.07	0.07

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Mattel Earnings Estimate

Mattel Earnings Estimation Breakdown

Mattel Earnings Projection Consensus

Mattel Earnings History

Mattel Quarterly Gross Profit

835.47 Million

Mattel Earnings per Share Projection vs Actual

Mattel Estimated Months Earnings per Share

Mattel Quarterly Analyst Estimates and Surprise Metrics

About Mattel Earnings Estimate

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Mattel Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY