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Mattel, Inc. (MAT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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320.000.00 (0.00%)
At close: 08:06AM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 107.26B
Enterprise value 132.05B
Trailing P/E 22.93
Forward P/E 13.26
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)1.23
Price/book (mrq)3.19
Enterprise value/revenue 24.29
Enterprise value/EBITDA 155.56

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 34.21%
S&P500 52-week change 323.10%
52-week high 3391.55
52-week low 3290.00
50-day moving average 3320.97
200-day moving average 3337.86

Share statistics

Avg vol (3-month) 343
Avg vol (10-day) 3N/A
Shares outstanding 5344.06M
Implied shares outstanding 6350.15M
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
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)13.95
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