Mattel, Inc. Financials

Market Capitalization $6.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.26
Forward PE	12.84
Price to Sales TTM	$1.22
Price to Book MRQ	$3.10
Enterprise to Revenue	1.45
Enterprise to EBITDA	8.61

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.82%
Operating Margin	-2.27%
Return on Assets TTM	7.52%
Return on Equity TTM	25.50%

Income Statement

Revenue TTM	$5,396,666,880
Revenue per Share TTM	$16.08
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$2,756,976,896
EBITDA	$964,758,000
Net Income to Common TTM	$529,779,008
Diluted EPS TTM	$1.54
Quarterly Earnings Growth YoY	2.11%

Balance Sheet

Total Cash MRQ	$1,243,696,000
Total Cash per Share MRQ	$3.85
Total Debt MRQ	$
Total Debt to Equity MRQ	125.86
Current Ratio MRQ	2.43
Book Value per Share MRQ	$6.60

Cash Flow

Operating Cash Flow TTM	$789,884,992
Levered Free Cash Flow TTM	$616,945,856

MAT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	329,969,000
Float Shares	319,435,283
Avg 10 Volume	3,392,275
Avg 30 Volume	None
Shares Short	9,000,409
Short Ratio	2.85
Short % of Shares	4.53%
% Held by Insiders	0.76%
% Held by Institutions	102.43%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$13.95
Fifty Two Week High	$22.07
Fifty Two Week Change	20.81%
Day 50 MA	$18.43
Day 200 MA	$18.87

Dividends and Splits

Forward Annual Dividend Rate	$1.80
Forward Annual Dividend Yield	8.81%
Trailing Annual Dividend Rate	$4.10
Trailing Annual Dividend Yield	20.08%
Payout Ratio	0.00%
Dividend Date	2017-09-15
Ex Dividend Date	2017-08-21
Last Split Factor
Last Split Date	1996-03-04