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Mattel Inc.
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Statistics

Valuation metrics
Market cap
5.93B
Enterprise value
4.77B
Trailing P/E (ttm)
13.97
Forward P/E
PEG ratio
-0.84
Price/Sales (ttm)
0.88
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
7.18
Overview
Shares outstanding
310.80M
Float
258.82M
Shares short
% Held by insiders
0.92%
% Held by institutions
100.19%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
12.29
52-Week high
21.04
52-Week change
-42.12
Beta
0.69
50-Day moving average
17.40
200-Day moving average
16.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.44%
Operating margin
9.09%
Operational effectiveness
Return on assets
5.88%
Return on equity
17.68%
Income statement
Revenue (ttm)
4.52B
Revenue per share (ttm)
16.81
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
2.21B
EBITDA
665.40M
Net income to common (ttm)
335.74M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
4.06
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
116.44
Current ratio (mrq)
214.70%
Book value per share (mrq)
6.15
Cash flow
Cash flow statement
500.99M
Levered free cash flow (LFCF)
377.75M
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