20.40140 USD
0.8286
3.90%
Last update Dec 12, 3:51 PM GMT
Market closed
Day range
20.40140
21
Previous close
21.23000
Open
20.95000
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Mattel Inc.
20.40
0.83
3.90%

Statistics

Valuation metrics
Market cap
7.14B
Enterprise value
8.32B
Trailing P/E (ttm)
0.07
Forward P/E
PEG ratio
Price/Sales (ttm)
1.32
Price/Book (mrq)
2.81
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
345.15M
Float
262.69M
Shares short
% Held by insiders
0.79%
% Held by institutions
101.83%
Average volume (10 days)
5.56K
Average volume (90 days)
3.84K
Price summary
52-Week low
14
52-Week high
22.05
52-Week change
7.27 51.9%
Beta
0.71
50-Day moving average
18.83
200-Day moving average
19.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
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
778.21M
Net income to common (ttm)
432.25M
Diluted EPS (ttm)
2.88
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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