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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.81-0.10 (-0.46%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 57.61B
Enterprise value 310.35B
Trailing P/E 23.68
Forward P/E 118.48
PEG Ratio (5 yr expected) 12.18
Price/sales (ttm)1.47
Price/book (mrq)14.44
Enterprise value/revenue 32.01
Enterprise value/EBITDA 711.98

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 388.55%
S&P500 52-week change 331.83%
52-week high 323.31
52-week low 310.54
50-day moving average 320.04
200-day moving average 320.16

Share statistics

Avg vol (3-month) 32.49M
Avg vol (10-day) 34.99M
Shares outstanding 5348.78M
Implied shares outstanding 6N/A
Float 347.9M
% held by insiders 10.38%
% held by institutions 197.37%
Shares short (14-Jul-2021) 416.07M
Short ratio (14-Jul-2021) 46.54
Short % of float (14-Jul-2021) 46.43%
Short % of shares outstanding (14-Jul-2021) 44.61%
Shares short (prior month 14-Jun-2021) 413.59M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314-Sep-2017
Ex-dividend date 420-Aug-2017
Last split factor 25:4
Last split date 303-Mar-1996

Financial highlights

Fiscal year

Fiscal year ends 30-Dec-2020
Most-recent quarter (mrq)29-Jun-2021


Profit margin 6.31%
Operating margin (ttm)13.06%

Management effectiveness

Return on assets (ttm)8.23%
Return on equity (ttm)106.06%

Income statement

Revenue (ttm)5.16B
Revenue per share (ttm)14.79
Quarterly revenue growth (yoy)40.20%
Gross profit (ttm)2.25B
EBITDA 863.56M
Net income avi to common (ttm)325.53M
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)384.7M
Total cash per share (mrq)1.1
Total debt (mrq)3.15B
Total debt/equity (mrq)596.06
Current ratio (mrq)1.94
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)513.5M
Levered free cash flow (ttm)368.69M