Mattel, Inc. (MAT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 6.25B |
| Enterprise value | 7.58B |
| Trailing P/E | 30.30 |
| Forward P/E | 12.82 |
| PEG ratio (5-yr expected) | 1.15 |
| Price/sales (ttm) | 1.19 |
| Price/book (mrq) | 2.91 |
| Enterprise value/revenue | 1.39 |
| Enterprise value/EBITDA | 9.89 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.98 |
| 52-week change 3 | 4.49% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 22.64 |
| 52-week low 3 | 16.20 |
| 50-day moving average 3 | 19.30 |
| 200-day moving average 3 | 19.85 |
Share statistics
| Avg vol (3-month) 3 | 3.05M |
| Avg vol (10-day) 3 | 2.59M |
| Shares outstanding 5 | 344.06M |
| Implied shares outstanding 6 | 344.06M |
| Float 8 | 340.59M |
| % held by insiders 1 | 0.85% |
| % held by institutions 1 | 98.24% |
| Shares short (28 Mar 2024) 4 | 11.68M |
| Short ratio (28 Mar 2024) 4 | 4.21 |
| Short % of float (28 Mar 2024) 4 | 4.62% |
| Short % of shares outstanding (28 Mar 2024) 4 | 3.40% |
| Shares short (prior month 29 Feb 2024) 4 | 9.04M |
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 | 15 Sept 2017 |
| Ex-dividend date 4 | 21 Aug 2017 |
| Last split factor 2 | 5:4 |
| Last split date 3 | 04 Mar 1996 |
Financial highlights
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) | 0.60 |
| 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 |
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