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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.03-0.09 (-0.41%)
At close: 04:00PM EDT
22.01 -0.02 (-0.09%)
After hours: 07:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.83B
Enterprise value 10.18B
Trailing P/E 34.56
Forward P/E 14.75
PEG Ratio (5 yr expected) 1.35
Price/sales (ttm)1.56
Price/book (mrq)3.99
Enterprise value/revenue 2.01
Enterprise value/EBITDA 17.38

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 316.79%
S&P500 52-week change 319.92%
52-week high 322.64
52-week low 315.36
50-day moving average 321.44
200-day moving average 319.17

Share statistics

Avg vol (3-month) 33.49M
Avg vol (10-day) 33.26M
Shares outstanding 5354.14M
Implied shares outstanding 6354.14M
Float 8351.14M
% held by insiders 10.74%
% held by institutions 199.20%
Shares short (14 Sept 2023) 46.78M
Short ratio (14 Sept 2023) 42.88
Short % of float (14 Sept 2023) 42.58%
Short % of shares outstanding (14 Sept 2023) 41.91%
Shares short (prior month 14 Aug 2023) 47.58M

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)29 Jun 2023


Profit margin 4.48%
Operating margin (ttm)8.98%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)12.29%

Income statement

Revenue (ttm)5.06B
Revenue per share (ttm)14.26
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)2.49B
Net income avi to common (ttm)226.73M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)-59.10%

Balance sheet

Total cash (mrq)299.92M
Total cash per share (mrq)0.85
Total debt (mrq)2.65B
Total debt/equity (mrq)134.96%
Current ratio (mrq)2.35
Book value per share (mrq)5.54

Cash flow statement

Operating cash flow (ttm)542.24M
Levered free cash flow (ttm)377.82M