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14.69000 EUR
0.485
3.41%
Last update Feb 18, 9:55 PM CET
Main market
Day range
14.16000
14.80500
Previous close
14.20500
Open
14.16000
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Mattel Inc.
14.69
0.49
3.41%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.09B
Trailing P/E (ttm)
9.28
Forward P/E
PEG ratio
-0.56
Price/Sales (ttm)
0
Price/Book (mrq)
2.00
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
286.05M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
3.42K
Average volume (90 days)
1.26K
Price summary
52-Week low
12.11
52-Week high
20.87
52-Week change
-41.49 -342.8%
Beta
50-Day moving average
17.28
200-Day moving average
16.43
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Aug 21, 2017
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.82%
Operating margin
13.78%
Operational effectiveness
Return on assets
8.28%
Return on equity
23.93%
Income statement
Revenue (ttm)
4.52B
Revenue per share (ttm)
15.80
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.30B
EBITDA
829.60M
Net income to common (ttm)
455.31M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
1.18
Current ratio (mrq)
159.81%
Book value per share (mrq)
7.39
Cash flow
Cash flow statement
620.47M
Levered free cash flow (LFCF)
657.69M
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