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Mattel, Inc. (MTT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.050.00 (0.00%)
At close: 06:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.04B
Enterprise value 8.04B
Trailing P/E 81.10
Forward P/E 13.07
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)1.28
Price/book (mrq)3.24
Enterprise value/revenue 1.54
Enterprise value/EBITDA 12.02

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 32.18%
S&P500 52-week change 324.96%
52-week high 321.12
52-week low 314.61
50-day moving average 319.05
200-day moving average 318.33

Share statistics

Avg vol (3-month) 3269
Avg vol (10-day) 343
Shares outstanding 5353.23M
Implied shares outstanding 6354.33M
Float 8340.89M
% held by insiders 10.84%
% held by institutions 198.39%
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 4N/A
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)-2.71%

Management effectiveness

Return on assets (ttm)6.82%
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 879.25M
Net income avi to common (ttm)292.54M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)3.29
Total debt (mrq)2.66B
Total debt/equity (mrq)131.55%
Current ratio (mrq)2.49
Book value per share (mrq)5.89

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)922.62M