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14.59000 EUR
0.46
3.26%
Last update Feb 18, 9:55 PM CET
Main market
Day range
14.055000
14.63500
Previous close
14.13000
Open
14.16000
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Mattel Inc.
14.59
0.46
3.26%

Statistics

Valuation metrics
Market cap
4.69B
Enterprise value
4.87B
Trailing P/E (ttm)
13.59
Forward P/E
10.62
PEG ratio
-0.82
Price/Sales (ttm)
0.85
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
7.32
Overview
Shares outstanding
310.80M
Float
258.82M
Shares short
% Held by insiders
0.92%
% Held by institutions
100.19%
Average volume (10 days)
3.18K
Average volume (90 days)
1.19K
Price summary
52-Week low
12.11
52-Week high
20.87
52-Week change
-41.49 -342.8%
Beta
0.69
50-Day moving average
17.28
200-Day moving average
16.42
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.07
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, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.44%
Operating margin
9.09%
Operational effectiveness
Return on assets
5.88%
Return on equity
17.68%
Income statement
Revenue (ttm)
4.52B
Revenue per share (ttm)
16.81
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
2.21B
EBITDA
665.40M
Net income to common (ttm)
335.74M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
4.06
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
116.44
Current ratio (mrq)
214.70%
Book value per share (mrq)
6.16
Cash flow
Cash flow statement
500.99M
Levered free cash flow (LFCF)
377.75M
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