14.78USD+1.72%Mkt Cap: 4.15B $P/E: 10.84Today
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
Leisure$13.16BUSDP/E 16.6
$9.98BUSDP/E 24.4
$7.95BUSDP/E 30.1
$5.23BUSDP/E 24.3
$4.66BUSDP/E 24.3
$4.00BUSDP/E 22.1
$4.09BUSDP/E 18.4
$3.22BUSDP/E 19.3
$2.82BUSDP/E 22.4
$2.90BUSDP/E 37.5
$2.68BUSDP/E 33.4
$2.40BUSDP/E 48.6
$2.40BUSDP/E 39.1
$2.15BUSDP/E 19.3
$2.05BUSDP/E 18.0
$1.73BUSD
$1.52BUSD
$1.12BUSDP/E 8.8
$958.84MUSDP/E 60.5
$843.87MUSDP/E 17.9
Key Statistics
Company
Market Cap4.15B $
Enterprise Value6.43B $
Revenue (TTM)5.49B $
Gross Profit2.61B $
Net Income (TTM)397.58M $
Revenue/Share18.18 USD
Last Price14.78 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees31.0K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISINUS5770811025
Valuation
P/E (Trailing)10.84
P/E (Forward)9.25
PEG1.19
EV/EBITDA9.84
EV/Revenue1.17
P/S0.77
P/B2.10
EPS (TTM)1.36
EPS (Forward)1.59
52W Range
12.7321% of range22.48
52W High22.48 USD
52W Low12.73 USD
Profitability
Gross Margin48.73%
Oper. Margin1.32%
EBITDA Margin11.90%
Profit Margin7.43%
ROE17.80%
ROA5.99%
Growth
Revenue Growth10.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF593.25M $
CapEx (TTM)181.99M $
FCF Margin7.75%
FCF Yield10.25%
Net Debt2.22B $
Net Debt/EBITDA3.40
Balance Sheet
Debt/Equity1.20
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 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)18.23 USD
Upside (mean)+23.3%
Target Range12.00 USD – 28.00 USD
$12.00+23.3% to mean$28.00
# Analysts13
Ownership
Shares Out.285.70M
Float231.40M
Insiders1.03%
Institutions109.02%
Short Interest
Short Ratio5.5d
Short % Float14.65%
Short % Out.9.48%
Shares Short27.09M
Short (prev mo.)24.82M
Technical
SMA 5014.28 (+3.5%)
SMA 20016.76 (-11.8%)
Beta0.73
S&P 52W Chg18.16%
Avg Vol (30d)4.49M
Avg Vol (10d)3.14M
Technical Indicators
RSI (14)48.7
MACD0.1172
MACD Signal0.1646
MACD Hist.-0.0474
BB Upper15.46 USD
BB Middle14.79 USD
BB Lower14.12 USD
BB Width9.10%
ATR (14)0.4697 USD
Vol Ratio (20d)0.76x