Mattel, Inc. (0JZH.L) LSE

Currency In USD

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Valuation

Market Cap6.34B
Enterprise Value7.97B
P/E Ratio12.56
PEG Ratio-0.97
Price/Sales Ratio0.88
Price/Book Ratio2.45
Enterprise/Revenue1.29
Enterprise/EBITDA8.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.08
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Management Effectiveness

Return On Assets0.07
Return On Equity0.2

Income Statement

Revenue5.35B
Revenue/Share19
Gross Profit2.61B
EBITDA787.99M
Net Income397.6M
Diluted EPS1.24

Balance Sheet

Total Cash523.9M
Total Cash/Share1.81
Total Debt2.75B
Total Debt/Equity1.37
Current Ratio1.9
Book Value Per Share6.92

Price History

52-Week Change-8.41
52-Week High22.58
52-Week Low12.4
Moving Average 50 Days18.83
Moving Average 200 Days19.76

Statistics

Average Volume1,543
Shares Outstanding345.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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