Mattel, Inc. (MTT.DE) XETRA

Currency In EUR

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Valuation

Market Cap7.82B
Enterprise Value9.26B
P/E Ratio9
PEG Ratio14.04
Price/Sales Ratio0.76
Price/Book Ratio1.99
Enterprise/Revenue1.08
Enterprise/EBITDA6.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.1
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Management Effectiveness

Return On Assets0.08
Return On Equity0.23

Income Statement

Revenue5.35B
Revenue/Share18.09
Gross Profit2.6B
EBITDA773.89M
Net Income397.61M
Diluted EPS1.23

Balance Sheet

Total Cash862.73M
Total Cash/Share2.91
Total Debt2.67B
Total Debt/Equity1.23
Current Ratio2.06
Book Value Per Share7.08

Price History

52-Week Change17.38
52-Week High21.18
52-Week Low14.73
Moving Average 50 Days18.08
Moving Average 200 Days17.22

Statistics

Average Volume728
Shares Outstanding339.9M
% 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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