Mattel, Inc. (MAT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 6.22B |
| Enterprise Value | 7.68B |
| Trailing P/E | 22.05 |
| Forward P/E | 12.76 |
| PEG Ratio (5 yr expected) | 1.20 |
| Price/Sales (ttm) | 1.18 |
| Price/Book (mrq) | 3.07 |
| Enterprise Value/Revenue | 1.41 |
| Enterprise Value/EBITDA | 9.04 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.98 |
| 52-Week Change 3 | 2.67% |
| S&P500 52-Week Change 3 | 23.57% |
| 52 Week High 3 | 22.64 |
| 52 Week Low 3 | 16.20 |
| 50-Day Moving Average 3 | 19.20 |
| 200-Day Moving Average 3 | 19.74 |
Share Statistics
| Avg Vol (3 month) 3 | 3.14M |
| Avg Vol (10 day) 3 | 3.54M |
| Shares Outstanding 5 | 344.06M |
| Implied Shares Outstanding 6 | 344.06M |
| Float 8 | 343.44M |
| % Held by Insiders 1 | 0.85% |
| % Held by Institutions 1 | 98.46% |
| Shares Short (Apr 15, 2024) 4 | 10.98M |
| Short Ratio (Apr 15, 2024) 4 | 4.05 |
| Short % of Float (Apr 15, 2024) 4 | 4.98% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.19% |
| Shares Short (prior month Mar 15, 2024) 4 | 9.01M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 5.17 |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Sept 15, 2017 |
| Ex-Dividend Date 4 | Aug 21, 2017 |
| Last Split Factor 2 | 5:4 |
| Last Split Date 3 | Mar 04, 1996 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 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) | 0.82 |
| 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 |
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