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Mattel Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
5.93B
Enterprise value
4.67B
Trailing P/E (ttm)
9.53
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
0.68
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
290.56M
Float
240.19M
Shares short
% Held by insiders
0.95%
% Held by institutions
108.83%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
12.27
52-Week high
18.86
52-Week change
-13.97
Beta
0.78
50-Day moving average
13.27
200-Day moving average
15.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.27%
Operating margin
-9.19%
Operational effectiveness
Return on assets
5.39%
Return on equity
23.56%
Income statement
Revenue (ttm)
4.58B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
2.20B
EBITDA
796.40M
Net income to common (ttm)
424.13M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
736.17M
Total cash per share (mrq)
2.98
Total debt (mrq)
2.27B
Total Debt/Equity (mrq)
127.02
Current ratio (mrq)
205.80%
Book value per share (mrq)
6.28
Cash flow
Cash flow statement
463.72M
Levered free cash flow (LFCF)
264.99M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 11 hours 28 minutes
Main market opens in 12 hours 23 minutes

20:31
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).