Mattel, Inc. (MTT.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap6.13B
Enterprise Value7.43B
P/E Ratio8.85
PEG Ratio13.8
Price/Sales Ratio0.75
Price/Book Ratio1.96
Enterprise/Revenue1.07
Enterprise/EBITDA6.49

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.09
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.23

Income Statement

Revenue5.38B
Revenue/Share18.09
Gross Profit2.74B
EBITDA901.66M
Net Income541.82M
Diluted EPS1.58

Balance Sheet

Total Cash691.89M
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
AD