17.34500 EUR
0.135
0.78%
Last update Dec 15, 9:57 PM CET
Market closed
Day range
17.10500
17.375
Previous close
17.21000
Open
17.19000
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Mattel Inc.
17.35
0.14
0.78%

Statistics

Valuation metrics
Market cap
5.57B
Enterprise value
6.24B
Trailing P/E (ttm)
15.37
Forward P/E
12.94
PEG ratio
12.94
Price/Sales (ttm)
1.06
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
310.90M
Float
262.69M
Shares short
% Held by insiders
0.79%
% Held by institutions
101.83%
Average volume (10 days)
281
Average volume (90 days)
511
Price summary
52-Week low
12.55
52-Week high
21.15
52-Week change
-2.88 -23.0%
Beta
0.71
50-Day moving average
16.58
200-Day moving average
16.08
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.04
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, 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)
4.45B
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
2.25B
EBITDA
710.94M
Net income to common (ttm)
368.17M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-25.20%
Balance sheet
Total cash (mrq)
589.33M
Total cash per share (mrq)
2.23
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
118.29
Current ratio (mrq)
159.80%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
561.18M
Levered free cash flow (LFCF)
436.25M
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