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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.46-0.10 (-0.54%)
As of 02:32PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.39B
Enterprise value 7.72B
Trailing P/E 30.95
Forward P/E 13.11
PEG ratio (5-yr expected) 1.17
Price/sales (ttm)1.22
Price/book (mrq)2.97
Enterprise value/revenue 1.42
Enterprise value/EBITDA 10.07

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 34.80%
S&P500 52-week change 325.65%
52-week high 322.64
52-week low 316.20
50-day moving average 319.33
200-day moving average 319.88

Share statistics

Avg vol (3-month) 33.1M
Avg vol (10-day) 32.41M
Shares outstanding 5344M
Implied shares outstanding 6348.08M
Float 8340.59M
% held by insiders 10.80%
% held by institutions 195.95%
Shares short (28 Mar 2024) 411.68M
Short ratio (28 Mar 2024) 44.21
Short % of float (28 Mar 2024) 44.62%
Short % of shares outstanding (28 Mar 2024) 43.40%
Shares short (prior month 29 Feb 2024) 49.04M

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 45.17
Payout ratio 40.00%
Dividend date 315 Sept 2017
Ex-dividend date 421 Aug 2017
Last split factor 25:4
Last split date 304 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 3.94%
Operating margin (ttm)6.17%

Management effectiveness

Return on assets (ttm)5.84%
Return on equity (ttm)10.19%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)15.39
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)N/A
EBITDA 818.15M
Net income avi to common (ttm)214.35M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)812.90%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)3.67
Total debt (mrq)2.67B
Total debt/equity (mrq)124.08%
Current ratio (mrq)2.33
Book value per share (mrq)6.17

Cash flow statement

Operating cash flow (ttm)869.79M
Levered free cash flow (ttm)702.54M