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Mattel Inc. logo
15.072000 EUR
0.036
0.24%
Last update Oct 20, 9:55 PM CEST
Market closed
Day range
14.98000
15.18800
Previous close
15.036000
Open
14.98000
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Mattel Inc. logo
Mattel Inc.
15.07
0.04
0.24%

Statistics

Valuation metrics
Market cap
4.31B
Enterprise value
5.85B
Trailing P/E (ttm)
13.03
Forward P/E
11.47
PEG ratio
-0.09
Price/Sales (ttm)
0.79
Price/Book (mrq)
2.45
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
10.07
Overview
Shares outstanding
285.70M
Float
231.21M
Shares short
—
% Held by insiders
1.10%
% Held by institutions
108.69%
Average volume (10 days)
290
Average volume (90 days)
118
Price summary
52-Week low
11.03
52-Week high
18.97
52-Week change
-4.60 -41.7%
Beta
0.70
50-Day moving average
12.80
200-Day moving average
13.36
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.96
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 21, 2017
Last split factor
—
Last split date
—
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)
380.31M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
10.48%
Balance sheet
Total cash (mrq)
466.17M
Total cash per share (mrq)
1.83
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
137.45
Current ratio (mrq)
190.20%
Book value per share (mrq)
6.23
Cash flow
Cash flow statement
593.01M
Levered free cash flow (LFCF)
378.48M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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