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12.16800 EUR
0.048
0.40%
Last update Jun 5, 8:08 AM CEST
Market closed
Day range
12.15800
12.16800
Previous close
12.12000
Open
12.15800
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Mattel Inc.
12.17
0.05
0.40%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.44B
Trailing P/E (ttm)
9.73
Forward P/E
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.81
Overview
Shares outstanding
290.57M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
12.12
52-Week high
18.94
52-Week change
-37.37 -308.3%
Beta
50-Day moving average
12.70
200-Day moving average
15.18
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)
-51.19%
Gross profit (ttm)
2.61B
EBITDA
914.70M
Net income to common (ttm)
397.58M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
205.85%
Book value per share (mrq)
7.08
Cash flow
Cash flow statement
522.88M
Levered free cash flow (LFCF)
397.58M
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