Singapore markets open in 4 hours 51 minutes

Mattel, Inc. (MTT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
17.24+0.18 (+1.03%)
At close: 05:03PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.88B
Enterprise value 7.24B
Trailing P/E 22.52
Forward P/E 13.02
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)1.21
Price/book (mrq)3.14
Enterprise value/revenue 1.33
Enterprise value/EBITDA 8.53

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 37.38%
S&P500 52-week change 323.10%
52-week high 321.12
52-week low 315.86
50-day moving average 317.74
200-day moving average 318.19

Share statistics

Avg vol (3-month) 388
Avg vol (10-day) 358
Shares outstanding 5344.06M
Implied shares outstanding 6348.3M
Float 8343.44M
% held by insiders 10.85%
% held by institutions 198.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 45.04
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Aug 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.38%
Operating margin (ttm)-2.87%

Management effectiveness

Return on assets (ttm)6.86%
Return on equity (ttm)14.76%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)15.46
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 895.85M
Net income avi to common (ttm)292.55M
Diluted EPS (ttm)0.77
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)3.26
Total debt (mrq)2.59B
Total debt/equity (mrq)127.75%
Current ratio (mrq)2.49
Book value per share (mrq)5.84

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)988.2M