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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.75-0.82 (-4.19%)
At close: 04:00PM EDT
19.21 +0.46 (+2.45%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.91B
Enterprise value 9.50B
Trailing P/E 6.29
Forward P/E 9.93
PEG ratio (5-yr expected) 0.76
Price/sales (ttm)1.21
Price/book (mrq)4.00
Enterprise value/revenue 1.63
Enterprise value/EBITDA 9.36

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 30.21%
S&P500 52-week change 3-16.45%
52-week high 326.99
52-week low 317.95
50-day moving average 322.44
200-day moving average 322.82

Share statistics

Avg vol (3-month) 32.75M
Avg vol (10-day) 33.33M
Shares outstanding 5353.25M
Implied shares outstanding 6N/A
Float 8351.02M
% held by insiders 10.49%
% held by institutions 1101.46%
Shares short (30 Aug 2022) 418.25M
Short ratio (30 Aug 2022) 48.04
Short % of float (30 Aug 2022) 46.90%
Short % of shares outstanding (30 Aug 2022) 45.17%
Shares short (prior month 28 July 2022) 421.31M

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)29 June 2022


Profit margin 19.00%
Operating margin (ttm)14.97%

Management effectiveness

Return on assets (ttm)9.57%
Return on equity (ttm)98.31%

Income statement

Revenue (ttm)5.83B
Revenue per share (ttm)16.58
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)2.63B
Net income avi to common (ttm)1.11B
Diluted EPS (ttm)3.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)274.53M
Total cash per share (mrq)0.78
Total debt (mrq)2.93B
Total debt/equity (mrq)169.71
Current ratio (mrq)1.82
Book value per share (mrq)4.89

Cash flow statement

Operating cash flow (ttm)301.85M
Levered free cash flow (ttm)6.64M