20.415 USD
0.015
0.07%
Last update Dec 16, 3:23 PM EST
Main market
Day range
20.115
20.425
Previous close
20.43000
Open
20.27
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Mattel Inc.
20.42
0.02
0.07%

Statistics

Valuation metrics
Market cap
6.58B
Enterprise value
8.33B
Trailing P/E (ttm)
15.48
Forward P/E
11.63
PEG ratio
-0.77
Price/Sales (ttm)
1.26
Price/Book (mrq)
2.81
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
310.90M
Float
262.69M
Shares short
14.69M
% Held by insiders
0.79%
% Held by institutions
101.80%
Average volume (10 days)
4.24M
Average volume (90 days)
3.74M
Price summary
52-Week low
13.95
52-Week high
22.07
52-Week change
8.60 61.6%
Beta
0.71
50-Day moving average
19.21
200-Day moving average
18.55
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.17
Payout ratio
0
Dividend date
Sep 15, 2017
Ex-dividend date
Aug 21, 2017
Last split factor
5:4
Last split date
Mar 04, 1996
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)
5.23B
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
2.64B
EBITDA
834.67M
Net income to common (ttm)
432.25M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
-25.20%
Balance sheet
Total cash (mrq)
691.89M
Total cash per share (mrq)
2.23
Total debt (mrq)
2.67B
Total Debt/Equity (mrq)
118.29
Current ratio (mrq)
159.80%
Book value per share (mrq)
7.27
Cash flow
Cash flow statement
658.85M
Levered free cash flow (LFCF)
512.18M
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