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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) 106.19B
Enterprise value 128.75B
Trailing P/E 31.40
Forward P/E 13.30
PEG ratio (5-yr expected) 1.19
Price/sales (ttm)1.24
Price/book (mrq)3.02
Enterprise value/revenue 23.66
Enterprise value/EBITDA 167.97

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 34.21%
S&P500 52-week change 321.23%
52-week high 3391.55
52-week low 30.00
50-day moving average 3319.17
200-day moving average 3339.40

Share statistics

Avg vol (3-month) 342
Avg vol (10-day) 3N/A
Shares outstanding 5344.06M
Implied shares outstanding 6344.34M
Float 8340.59M
% held by insiders 10.85%
% held by institutions 198.24%
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 Dec 2023

Profitability

Profit margin 3.94%
Operating margin (ttm)6.17%

Management effectiveness

Return on assets (ttm)5.84%
Return on equity (ttm)10.19%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)15.39
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)N/A
EBITDA 818.15M
Net income avi to common (ttm)214.35M
Diluted EPS (ttm)10.18
Quarterly earnings growth (yoy)812.90%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)3.67
Total debt (mrq)2.67B
Total debt/equity (mrq)124.08%
Current ratio (mrq)2.33
Book value per share (mrq)6.17

Cash flow statement

Operating cash flow (ttm)869.79M
Levered free cash flow (ttm)702.54M