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12.82400 EUR
0.144
1.14%
Last update Apr 30, 9:55 PM CEST
Market closed
Day range
12.36000
12.84400
Previous close
12.68000
Open
12.56800
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Mattel Inc.
12.82
0.14
1.14%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.44B
Trailing P/E (ttm)
10.26
Forward P/E
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.71
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.81
Overview
Shares outstanding
318.16M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
60
Average volume (90 days)
201
Price summary
52-Week low
12.11
52-Week high
19.05
52-Week change
-11.12 -91.9%
Beta
50-Day moving average
13.10
200-Day moving average
15.46
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.09
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, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
48.73%
Operating margin
10.81%
Operational effectiveness
Return on assets
5.99%
Return on equity
17.80%
Income statement
Revenue (ttm)
5.35B
Revenue per share (ttm)
16.81
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.61B
EBITDA
796.40M
Net income to common (ttm)
397.58M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
214.70%
Book value per share (mrq)
7.51
Cash flow
Cash flow statement
522.88M
Levered free cash flow (LFCF)
397.58M
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