17.77500 EUR
0.155
0.86%
Last update Dec 12, 4:00 PM CET
Main market
Day range
17.77500
18.014999
Previous close
17.93000
Open
17.83000
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Mattel Inc.
17.78
0.16
0.86%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.11B
Trailing P/E (ttm)
10.81
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
310.90M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
12.35
52-Week high
21.18
52-Week change
-4.36 -35.3%
Beta
50-Day moving average
16.58
200-Day moving average
16.08
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.06
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)
Sep 30, 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)
4.58B
Revenue per share (ttm)
15.80
Quarterly revenue growth (yoy)
70.43%
Gross profit (ttm)
2.33B
EBITDA
710.94M
Net income to common (ttm)
461.50M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-7.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
1.18
Current ratio (mrq)
159.81%
Book value per share (mrq)
Cash flow
Cash flow statement
628.91M
Levered free cash flow (LFCF)
560.90M
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