Mattel Inc. (MAT)
Market Closed
17 Jul, 20:00
$
14. 30
-0.35
-2.3891%
$
3.87B Market Cap
82.74 P/E Ratio
0.6% Div Yield
4.58M Volume
1.27 Eps
$ 14.65
Previous Close 
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Mattel Inc. (MAT) Statistics
Valuation metrics
Market Cap 3.87B
Enterprise value 5.89B
Trailing P/E (ttm) 9.11
Forward P/E 9.51
PEG ratio 14.21
Price/Sales (ttm) 0.77
Price/Book (mrq) 2.02
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 6.62
Overview
Shares outstanding 290.57M
Float 238.3M
Shares short 19.79M
% Held by insiders 0.01%
% Held by institutions 1.06%
Average volume (10 days) 5.86M
Average volume (90 days) 4.87M
Price summary
52-Week low 12.73
52-Week high 22.48
Beta 0.74
50-Day moving average 14.12
200-Day moving average 16.59
Dividends and splits
Forward annual dividend rate 0.6
Forward annual dividend yield 0.0398%
Trailing annual dividend rate 1.29
Trailing annual dividend yield 0.0856%
5-Year annual dividend yield 5.17%
Payout ratio -
Dividend Date 15 Sep 2017
Ex-Dividend Date 21 Aug 2017
Last split factor 5:4
Last split Date 4 Mar 1996
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.09%
Operating margin 0.1%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.23%
Income Statement
Revenue (ttm) 5.38B
Revenue per share (ttm) 18.09
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 2.59B
EBITDA 914.7M
Net income to common (ttm) 498.93M
Diluted EPS (ttm) 1.68
Quarterly earnings growth (yoy) 0.04%
Balance Sheet
Total cash (mrq) 866M
Total cash per share (mrq) 2.91
Total debt (mrq) 2.68B
Total Debt/Equity (mrq) 1.23
Current ratio (mrq) 2.06%
Book value per share (mrq) 7.08
Cash Flow
Cash flow statement 545.5M
Levered free cash flow (LFCF) 311.72M
