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246 MXN
10.3
4.02%
Last update Jun 5, 10:33 AM CST
Market closed
Day range
246
255
Previous close
256.29999
Open
255
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Mattel Inc.
246.00
10.30
4.02%

Statistics

Valuation metrics
Market cap
71.48B
Enterprise value
1.28T
Trailing P/E (ttm)
9.12
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
13.28
Price/Book (mrq)
1.95
Enterprise Value/Revenue
13.62
Enterprise Value/EBITDA
103.16
Overview
Shares outstanding
290.57M
Float
238.24M
Shares short
% Held by insiders
1.00%
% Held by institutions
106.08%
Average volume (10 days)
48
Average volume (90 days)
18
Price summary
52-Week low
246
52-Week high
400
52-Week change
-40.29 -16.4%
Beta
0.73
50-Day moving average
260.85
200-Day moving average
320.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.27%
Operating margin
-9.19%
Operational effectiveness
Return on assets
5.39%
Return on equity
23.56%
Income statement
Revenue (ttm)
94.04B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
45.27B
EBITDA
914.70M
Net income to common (ttm)
8.72B
Diluted EPS (ttm)
26.96
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
15.13B
Total cash per share (mrq)
2.98
Total debt (mrq)
46.74B
Total Debt/Equity (mrq)
127.02
Current ratio (mrq)
205.80%
Book value per share (mrq)
125.85
Cash flow
Cash flow statement
9.53B
Levered free cash flow (LFCF)
5.45B
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