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Mattel Inc. logo
17.020000 USD
0.05
0.29%
Last update Oct 20, 4:26 PM BST
Market closed
Day range
16.75
17.25
Previous close
16.97000
Open
16.80000
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Mattel Inc. logo
Mattel Inc.
17.02
0.05
0.29%

Statistics

Valuation metrics
Market cap
5.87B
Enterprise value
7.00B
Trailing P/E (ttm)
5.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.43
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
10.72
Overview
Shares outstanding
345.15M
Float
231.21M
Shares short
—
% Held by insiders
1.10%
% Held by institutions
108.69%
Average volume (10 days)
24.15K
Average volume (90 days)
15.14K
Price summary
52-Week low
12.40
52-Week high
22.44
52-Week change
-7.26 -58.5%
Beta
0.70
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
7.79%
Operating margin
1.32%
Operational effectiveness
Return on assets
4.73%
Return on equity
20.50%
Income statement
Revenue (ttm)
5.49B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
2.61B
EBITDA
653.44M
Net income to common (ttm)
427.37M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
523.86M
Total cash per share (mrq)
1.83
Total debt (mrq)
2.75B
Total Debt/Equity (mrq)
137.45
Current ratio (mrq)
190.20%
Book value per share (mrq)
6.99
Cash flow
Cash flow statement
666.39M
Levered free cash flow (LFCF)
425.32M
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Pre-market opens in 3 hours 10 minutes
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23:59

Trading Hours (Monday - Friday):

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07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
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