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Mattel Inc. logo
317.70001 MXN
10.59
3.45%
Last update Oct 20, 10:15 AM CST
Market closed
Day range
317.70001
317.70001
Previous close
307.10999
Open
317.70001
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Mattel Inc. logo
Mattel Inc.
317.70
10.59
3.45%

Statistics

Valuation metrics
Market cap
90.77B
Enterprise value
1.67T
Trailing P/E (ttm)
12.55
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
15.98
Price/Book (mrq)
2.37
Enterprise Value/Revenue
16.43
Enterprise Value/EBITDA
138.07
Overview
Shares outstanding
285.70M
Float
231.21M
Shares short
—
% Held by insiders
1.10%
% Held by institutions
108.69%
Average volume (10 days)
12
Average volume (90 days)
19
Price summary
52-Week low
223.80
52-Week high
400
52-Week change
-7.65 -3.4%
Beta
0.70
50-Day moving average
253.13
200-Day moving average
274.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
7.79%
Operating margin
1.32%
Operational effectiveness
Return on assets
4.73%
Return on equity
20.50%
Income statement
Revenue (ttm)
101.52B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
48.33B
EBITDA
827.79M
Net income to common (ttm)
7.90B
Diluted EPS (ttm)
24.47
Quarterly earnings growth (yoy)
10.48%
Balance sheet
Total cash (mrq)
9.69B
Total cash per share (mrq)
1.83
Total debt (mrq)
50.79B
Total Debt/Equity (mrq)
137.45
Current ratio (mrq)
190.20%
Book value per share (mrq)
129.44
Cash flow
Cash flow statement
12.32B
Levered free cash flow (LFCF)
7.87B
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