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Mattel Inc. logo
15.076000 EUR
0.318
2.07%
Last update Oct 20, 8:21 AM CEST
Market closed
Day range
15.054000
15.076000
Previous close
15.39400
Open
15.054000
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Mattel Inc. logo
Mattel Inc.
15.08
0.32
2.07%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.44B
Trailing P/E (ttm)
12.06
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
2.18
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)
60
Average volume (90 days)
20
Price summary
52-Week low
11.21
52-Week high
19.02
52-Week change
-5.83 -52.0%
Beta
—
50-Day moving average
12.84
200-Day moving average
13.38
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.08
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)
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
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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