13.88USD+1.39%Mkt Cap: 4.03B $P/E: 8.901d ago
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The…
Indicators:|
Key Statistics
Company
Market Cap4.03B $
Enterprise Value5.84B $
Revenue (TTM)5.38B $
Gross Profit2.61B $
Net Income (TTM)397.58M $
Revenue/Share17.33 USD
Last Price13.88 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31.0K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISINUS5770811025
Valuation
P/E (Trailing)8.90
P/E (Forward)8.74
PEG1.10
EV/EBITDA8.22
EV/Revenue1.09
P/S0.75
P/B1.91
EPS (TTM)1.56
EPS (Forward)1.59
52W Range
13.544% of range22.48
52W High22.48 USD
52W Low13.54 USD
Profitability
Gross Margin48.73%
Oper. Margin-9.19%
EBITDA Margin13.20%
Profit Margin7.43%
ROE17.80%
ROA5.99%
Growth
Revenue Growth4.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF593.25M $
CapEx (TTM)181.99M $
FCF Margin5.79%
FCF Yield7.73%
Net Debt1.81B $
Net Debt/EBITDA2.55
Balance Sheet
Debt/Equity1.20
Current Ratio2.06
Quick Ratio1.28
Book Value/Sh7.249 USD
Cash/Share2.980 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield5.17%
Payout Ratio0.00%
Ex-Div DateAug 21, 2017
Pay DateSep 15, 2017
Splits
Last Split5:4
Split DateMar 4, 1996
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.50 USD
Upside (mean)+33.3%
Target Range13.00 USD – 28.00 USD
$13.00+33.3% to mean$28.00
# Analysts14
Ownership
Shares Out.290.57M
Float238.24M
Insiders1.00%
Institutions106.16%
Short Interest
Short Ratio6.7d
Short % Float14.42%
Short % Out.9.41%
Shares Short27.35M
Short (prev mo.)19.88M
Technical
SMA 5014.65 (-5.3%)
SMA 20017.41 (-20.3%)
Beta0.73
S&P 52W Chg20.05%
Avg Vol (30d)3.78M
Avg Vol (10d)4.83M
Technical Indicators
RSI (14)42.3
MACD-0.2562
MACD Signal-0.2397
MACD Hist.-0.0165
BB Upper14.78 USD
BB Middle14.13 USD
BB Lower13.49 USD
BB Width9.10%
ATR (14)0.4497 USD
Vol Ratio (20d)1.01x