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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.90-0.20 (-1.05%)
At close: 04:00PM EST
18.87 -0.03 (-0.16%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.68B
Enterprise value 8.86B
Trailing P/E 82.17
Forward P/E 13.26
PEG Ratio (5 yr expected) 1.43
Price/sales (ttm)1.30
Price/book (mrq)3.28
Enterprise value/revenue 1.70
Enterprise value/EBITDA 13.25

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 38.68%
S&P500 52-week change 315.38%
52-week high 322.64
52-week low 315.36
50-day moving average 319.63
200-day moving average 319.35

Share statistics

Avg vol (3-month) 33.15M
Avg vol (10-day) 32.1M
Shares outstanding 5353.23M
Implied shares outstanding 6353.23M
Float 8350.24M
% held by insiders 10.72%
% held by institutions 195.86%
Shares short (14 Nov 2023) 46.76M
Short ratio (14 Nov 2023) 41.56
Short % of float (14 Nov 2023) 42.58%
Short % of shares outstanding (14 Nov 2023) 41.91%
Shares short (prior month 12 Oct 2023) 46.14M

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 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 Sept 2023


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