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Mattel Inc. logo
15.11800 EUR
0.02
0.13%
Last update Oct 20, 5:25 PM CEST
Market closed
Day range
14.97400
15.11800
Previous close
15.098000
Open
14.97400
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Mattel Inc. logo
Mattel Inc.
15.12
0.02
0.13%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.44B
Trailing P/E (ttm)
12.09
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
2.19
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.81
Overview
Shares outstanding
285.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
10.97
52-Week high
18.94
52-Week change
-5.47 -49.9%
Beta
—
50-Day moving average
12.78
200-Day moving average
13.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 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)
30.52%
Gross profit (ttm)
2.61B
EBITDA
827.79M
Net income to common (ttm)
397.58M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
10.48%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
190.22%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
593.26M
Levered free cash flow (LFCF)
397.58M
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