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Mattel Inc. logo
Mattel Inc.
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Statistics

Valuation metrics
Market cap
5.93B
Enterprise value
5.81B
Trailing P/E (ttm)
12.90
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.79
Price/Book (mrq)
2.42
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
9.99
Overview
Shares outstanding
285.70M
Float
231.21M
Shares short
—
% Held by insiders
1.10%
% Held by institutions
108.69%
Average volume (10 days)
62
Average volume (90 days)
59
Price summary
52-Week low
11.04
52-Week high
18.86
52-Week change
-6.88
Beta
0.70
50-Day moving average
12.81
200-Day moving average
13.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
7.79%
Operating margin
1.32%
Operational effectiveness
Return on assets
4.73%
Return on equity
20.50%
Income statement
Revenue (ttm)
4.89B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
2.33B
EBITDA
827.79M
Net income to common (ttm)
380.59M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
10.48%
Balance sheet
Total cash (mrq)
466.52M
Total cash per share (mrq)
1.83
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
137.45
Current ratio (mrq)
190.20%
Book value per share (mrq)
6.23
Cash flow
Cash flow statement
593.45M
Levered free cash flow (LFCF)
378.77M
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 2 hours 24 minutes
Main market opens in 3 hours 19 minutes

05:35
00:00
08:55
17:35
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).