15.09USDMkt Cap: 4.38B USDP/E: 9.67Last update: 2026-05-22
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…
Industry Peers
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4.01BEURP/E 34.7
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Indicators:|
Key Statistics
Company
Market Cap4.38B USD
Enterprise Value6.16B USD
Revenue (TTM)5.38B USD
Gross Profit2.61B USD
Net Income (TTM)397.58M USD
Revenue/Share17.33 USD
Last Price15.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31.0K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISINUS5770811025
Valuation
P/E (Trailing)9.67
P/E (Forward)9.43
PEG1.17
EV/EBITDA8.67
EV/Revenue1.14
P/S0.81
P/B2.07
EPS (TTM)1.56
EPS (Forward)1.59
52W Range
14.9653% of range15.21
52W High15.21 USD
52W Low14.96 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 USD
CapEx (TTM)181.99M USD
FCF Margin5.79%
FCF Yield7.11%
Net Debt1.81B USD
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)
Target (Mean)18.71 USD
Target Range13.00 USD – 28.00 USD
# Analysts14
Ownership
Shares Out.290.57M
Float238.34M
Insiders0.98%
Institutions106.04%
Short Interest
Short Ratio4.2d
Short % Float10.43%
Short % Out.6.81%
Shares Short19.79M
Short (prev mo.)14.44M
Technical
SMA 5014.91 (+1.2%)
SMA 20017.87 (-15.6%)
Beta0.74
S&P 52W Chg28.31%
Avg Vol (30d)3.84M
Avg Vol (10d)4.87M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—