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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.50+0.99 (+4.40%)
At close: 04:00PM EDT
23.62 +0.12 (+0.51%)
After hours: 07:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.02B
Enterprise value 10.43B
Trailing P/E 7.82
Forward P/E 15.60
PEG ratio (5-yr expected) 1.11
Price/sales (ttm)1.46
Price/book (mrq)4.96
Enterprise value/revenue 1.85
Enterprise value/EBITDA 11.04

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 319.29%
S&P500 52-week change 3-8.83%
52-week high 326.99
52-week low 317.95
50-day moving average 323.89
200-day moving average 322.26

Share statistics

Avg vol (3-month) 33.28M
Avg vol (10-day) 33.14M
Shares outstanding 5352.49M
Implied shares outstanding 6N/A
Float 8350.4M
% held by insiders 10.51%
% held by institutions 1101.03%
Shares short (30 May 2022) 421.25M
Short ratio (30 May 2022) 45.06
Short % of float (30 May 2022) 48.06%
Short % of shares outstanding (30 May 2022) 46.03%
Shares short (prior month 28 Apr 2022) 421.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314 Sept 2017
Ex-dividend date 420 Aug 2017
Last split factor 25:4
Last split date 303 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022


Profit margin 18.43%
Operating margin (ttm)14.16%

Management effectiveness

Return on assets (ttm)8.85%
Return on equity (ttm)99.12%

Income statement

Revenue (ttm)5.62B
Revenue per share (ttm)16.03
Quarterly revenue growth (yoy)19.10%
Gross profit (ttm)2.63B
EBITDA 980.14M
Net income avi to common (ttm)1.04B
Diluted EPS (ttm)2.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)536.63M
Total cash per share (mrq)1.52
Total debt (mrq)2.94B
Total debt/equity (mrq)181.87
Current ratio (mrq)1.71
Book value per share (mrq)4.59

Cash flow statement

Operating cash flow (ttm)377.39M
Levered free cash flow (ttm)86.85M