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Mattel Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
6.02B
Enterprise value
4.64B
Trailing P/E (ttm)
9.07
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
7.52
Overview
Shares outstanding
290.57M
Float
238.24M
Shares short
% Held by insiders
1.00%
% Held by institutions
106.08%
Average volume (10 days)
196
Average volume (90 days)
113
Price summary
52-Week low
12.09
52-Week high
19.06
52-Week change
-43.41
Beta
0.73
50-Day moving average
12.74
200-Day moving average
15.12
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)
4.67B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
2.25B
EBITDA
914.70M
Net income to common (ttm)
433.03M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
751.62M
Total cash per share (mrq)
2.98
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
127.02
Current ratio (mrq)
205.80%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
473.45M
Levered free cash flow (LFCF)
270.55M
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 1 day 2 hours 13 minutes
Main market opens in 1 day 3 hours 13 minutes

05:46
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).