0JZHMattel, Inc.
14.61USD-0.34%Mkt Cap: P/E: 5.06

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…

Key Statistics

Company
Market Cap
Enterprise Value6.41B $
Revenue (TTM)5.49B $
Gross Profit2.61B $
Net Income (TTM)427.37M $
Revenue/Share18.18 USD
Last Price14.61 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees31.0K
CountryGB
SectorConsumer Cyclical
IndustryHotels, Restaurants & Leisure
ISINUS5770811025
Valuation
P/E (Trailing)5.06
P/E (Forward)
PEG
EV/EBITDA9.81
EV/Revenue1.17
P/S
P/B2.08
EPS (TTM)2.88
EPS (Forward)
52W Range
14.3745% of range14.90
52W High14.90 USD
52W Low14.37 USD
Profitability
Gross Margin47.60%
Oper. Margin1.32%
EBITDA Margin11.90%
Profit Margin7.79%
ROE20.50%
ROA4.73%
Growth
Revenue Growth10.50%
Earnings Growth
Cash Flow & Leverage
Operating CF666.39M $
CapEx (TTM)
FCF Margin7.75%
FCF Yield
Net Debt2.22B $
Net Debt/EBITDA3.40
Balance Sheet
Debt/Equity137.44
Current Ratio1.90
Quick Ratio1.04
Book Value/Sh6.994 USD
Cash/Share1.834 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.345.15M
Float231.40M
Insiders1.03%
Institutions109.01%
Technical
SMA 5018.83 (-22.4%)
SMA 20019.76 (-26.1%)
Beta0.73
S&P 52W Chg20.80%
Avg Vol (30d)605
Avg Vol (10d)1.33K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)