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14.83000 USD
0.13
0.88%
Last update May 1, 4:28 PM BST
Market closed
Day range
14.71000
15.31500
Previous close
14.70000
Open
15.18000
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Mattel Inc.
14.83
0.13
0.88%

Statistics

Valuation metrics
Market cap
5.12B
Enterprise value
6.14B
Trailing P/E (ttm)
0.05
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
2.00
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
345.15M
Float
245.92M
Shares short
% Held by insiders
0.95%
% Held by institutions
108.83%
Average volume (10 days)
7.45K
Average volume (90 days)
5.68K
Price summary
52-Week low
14.12
52-Week high
22.44
52-Week change
-12.54 -88.8%
Beta
0.78
50-Day moving average
18.83
200-Day moving average
19.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.27%
Operating margin
-9.35%
Operational effectiveness
Return on assets
5.21%
Return on equity
23.56%
Income statement
Revenue (ttm)
5.38B
Revenue per share (ttm)
17.33
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
2.59B
EBITDA
692.35M
Net income to common (ttm)
498.88M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
866M
Total cash per share (mrq)
2.91
Total debt (mrq)
2.60B
Total Debt/Equity (mrq)
123.22
Current ratio (mrq)
205.80%
Book value per share (mrq)
7.41
Cash flow
Cash flow statement
545.56M
Levered free cash flow (LFCF)
394.80M
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Market closed

Pre-market opens in 1 day 12 hours 58 minutes
Main market opens in 1 day 13 hours 43 minutes

18:16
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).