Mattel, Inc. (MAT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 6.77B |
| Enterprise value | 8.95B |
| Trailing P/E | 83.30 |
| Forward P/E | 13.44 |
| PEG ratio (5-yr expected) | 1.44 |
| Price/sales (ttm) | 1.31 |
| Price/book (mrq) | 3.33 |
| Enterprise value/revenue | 1.71 |
| Enterprise value/EBITDA | 13.39 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.18 |
| 52-week change 3 | 3.85% |
| S&P500 52-week change 3 | 11.63% |
| 52-week high 3 | 22.64 |
| 52-week low 3 | 15.36 |
| 50-day moving average 3 | 19.97 |
| 200-day moving average 3 | 19.34 |
Share statistics
| Avg vol (3-month) 3 | 3.2M |
| Avg vol (10-day) 3 | 2.7M |
| Shares outstanding 5 | 353.23M |
| Implied shares outstanding 6 | 353.23M |
| Float 8 | 350.24M |
| % held by insiders 1 | 0.74% |
| % held by institutions 1 | 99.20% |
| Shares short (14 Nov 2023) 4 | 6.76M |
| Short ratio (14 Nov 2023) 4 | 1.56 |
| Short % of float (14 Nov 2023) 4 | 2.58% |
| Short % of shares outstanding (14 Nov 2023) 4 | 1.91% |
| Shares short (prior month 12 Oct 2023) 4 | 6.14M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 5.17 |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 14 Sept 2017 |
| Ex-dividend date 4 | 20 Aug 2017 |
| Last split factor 2 | 5:4 |
| Last split date 3 | 03 Mar 1996 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Sept 2023 |
Profitability
| Profit margin | 1.59% |
| Operating margin (ttm) | 26.18% |
Management effectiveness
| Return on assets (ttm) | 5.58% |
| Return on equity (ttm) | 4.16% |
Income statement
| Revenue (ttm) | 5.22B |
| Revenue per share (ttm) | 14.73 |
| Quarterly revenue growth (yoy) | 9.30% |
| Gross profit (ttm) | 2.49B |
| EBITDA | 745.88M |
| Net income avi to common (ttm) | 83.17M |
| Diluted EPS (ttm) | 0.23 |
| Quarterly earnings growth (yoy) | -49.50% |
Balance sheet
| Total cash (mrq) | 455.74M |
| Total cash per share (mrq) | 1.29 |
| Total debt (mrq) | 2.64B |
| Total debt/equity (mrq) | 129.68% |
| Current ratio (mrq) | 2.33 |
| Book value per share (mrq) | 5.76 |
Cash flow statement
| Operating cash flow (ttm) | 637.97M |
| Levered free cash flow (ttm) | 462.25M |
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