Mattel, Inc. (MAT) NASDAQ

17.29

+0.01(+0.06%)

Updated at February 19 10:34AM

Currency In USD

Valuation

Market Cap6.31B
Enterprise Value7.94B
P/E Ratio13.29
PEG Ratio-2.88
Price/Sales Ratio1.04
Price/Book Ratio2.37
Enterprise/Revenue1.35
Enterprise/EBITDA8.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.11

Management Effectiveness

Return On Assets0.06
Return On Equity0.18

Income Statement

Revenue5.35B
Revenue/Share17.48
Gross Profit2.61B
EBITDA788M
Net Income397.6M
Diluted EPS1.24

Balance Sheet

Total Cash1.24B
Total Cash/Share4.06
Total Debt2.87B
Total Debt/Equity1.28
Current Ratio2.15
Book Value Per Share7.3

Price History

52-Week Change-20.66
52-Week High22.48
52-Week Low13.95
Moving Average 50 Days20.51
Moving Average 200 Days19.04

Statistics

Average Volume4.63M
Shares Outstanding322.2M
% Held by Institutions96.18

Dividend And Splits

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