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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.08+0.15 (+0.89%)
At close: 04:00PM EDT
17.08 0.00 (0.00%)
After hours: 07:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.78B
Enterprise value 7.69B
Trailing P/E 14.77
Forward P/E 13.66
PEG Ratio (5 yr expected) 1.22
Price/sales (ttm)1.08
Price/book (mrq)2.81
Enterprise value/revenue 1.42
Enterprise value/EBITDA 9.39

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-26.63%
S&P500 52-week change 3-13.71%
52-week high 326.99
52-week low 315.36
50-day moving average 318.45
200-day moving average 319.94

Share statistics

Avg vol (3-month) 33.19M
Avg vol (10-day) 33.02M
Shares outstanding 5355.71M
Implied shares outstanding 6N/A
Float 8352.77M
% held by insiders 10.65%
% held by institutions 199.97%
Shares short (14 Mar 2023) 410.48M
Short ratio (14 Mar 2023) 43.63
Short % of float (14 Mar 2023) 43.93%
Short % of shares outstanding (14 Mar 2023) 42.95%
Shares short (prior month 14 Feb 2023) 413.28M

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 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 7.25%
Operating margin (ttm)12.94%

Management effectiveness

Return on assets (ttm)6.99%
Return on equity (ttm)21.73%

Income statement

Revenue (ttm)5.43B
Revenue per share (ttm)15.36
Quarterly revenue growth (yoy)-21.90%
Gross profit (ttm)2.49B
EBITDA 885.27M
Net income avi to common (ttm)393.91M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)-92.90%

Balance sheet

Total cash (mrq)761.24M
Total cash per share (mrq)2.14
Total debt (mrq)2.67B
Total debt/equity (mrq)129.96
Current ratio (mrq)2.30
Book value per share (mrq)5.80

Cash flow statement

Operating cash flow (ttm)442.84M
Levered free cash flow (ttm)184.48M