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255 MXN
10
3.77%
Last update Apr 30, 10:57 AM CST
Market closed
Day range
255
255
Previous close
265
Open
255
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Mattel Inc.
255.00
10
3.77%

Statistics

Valuation metrics
Market cap
74.09B
Enterprise value
1.42T
Trailing P/E (ttm)
9.40
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
13.86
Price/Book (mrq)
1.99
Enterprise Value/Revenue
15.25
Enterprise Value/EBITDA
108.00
Overview
Shares outstanding
290.56M
Float
249.86M
Shares short
% Held by insiders
0.92%
% Held by institutions
108.90%
Average volume (10 days)
7
Average volume (90 days)
6
Price summary
52-Week low
255
52-Week high
400
52-Week change
-24.98 -9.8%
Beta
0.78
50-Day moving average
273.92
200-Day moving average
328.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.44%
Operating margin
7.86%
Operational effectiveness
Return on assets
5.56%
Return on equity
17.68%
Income statement
Revenue (ttm)
93.25B
Revenue per share (ttm)
16.81
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
45.57B
EBITDA
796.40M
Net income to common (ttm)
6.93B
Diluted EPS (ttm)
27.13
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
21.67B
Total cash per share (mrq)
4.11
Total debt (mrq)
46.79B
Total Debt/Equity (mrq)
120.16
Current ratio (mrq)
214.70%
Book value per share (mrq)
127.84
Cash flow
Cash flow statement
10.35B
Levered free cash flow (LFCF)
6.87B
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