Mattel, Inc. (MAT) NASDAQ

18.90

+0.165(+0.88%)

Updated at November 10 10:22AM

Currency In USD

Valuation

Market Cap6.04B
Enterprise Value7.34B
P/E Ratio14.09
PEG Ratio-0.87
Price/Sales Ratio1.18
Price/Book Ratio2.32
Enterprise/Revenue1.42
Enterprise/EBITDA9.68

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.11

Management Effectiveness

Return On Assets0.07
Return On Equity0.19

Income Statement

Revenue5.38B
Revenue/Share16.22
Gross Profit2.73B
EBITDA987.23M
Net Income541.82M
Diluted EPS1.58

Balance Sheet

Total Cash691.9M
Total Cash/Share2.15
Total Debt1.99B
Total Debt/Equity0.76
Current Ratio1.6
Book Value Per Share8.15

Price History

52-Week Change-2.85
52-Week High22.07
52-Week Low13.95
Moving Average 50 Days18
Moving Average 200 Days18.59

Statistics

Average Volume3.68M
Shares Outstanding325.1M
% Held by Institutions92.7

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor5:4
Last Split DateMarch 04, 1996