Mattel Inc.
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Statistics

Valuation metrics
Market cap
5.93B
Enterprise value
6.26B
Trailing P/E (ttm)
15.40
Forward P/E
PEG ratio
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
9.44
Overview
Shares outstanding
310.90M
Float
262.69M
Shares short
% Held by insiders
0.79%
% Held by institutions
101.83%
Average volume (10 days)
31
Average volume (90 days)
10
Price summary
52-Week low
12.40
52-Week high
21.09
52-Week change
-2.11
Beta
0.71
50-Day moving average
16.63
200-Day moving average
16.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.27%
Operating margin
22.19%
Operational effectiveness
Return on assets
5.81%
Return on equity
18.90%
Income statement
Revenue (ttm)
4.46B
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
2.25B
EBITDA
711.35M
Net income to common (ttm)
368.39M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-25.20%
Balance sheet
Total cash (mrq)
589.67M
Total cash per share (mrq)
2.23
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
118.29
Current ratio (mrq)
159.80%
Book value per share (mrq)
6.20
Cash flow
Cash flow statement
561.50M
Levered free cash flow (LFCF)
436.50M
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