Mattel, Inc. Financials

Market Capitalization $6.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.46
Forward PE	11.32
Price to Sales TTM	$1.13
Price to Book MRQ	$2.62
Enterprise to Revenue	1.49
Enterprise to EBITDA	8.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.24%
Operating Margin	27.86%
Return on Assets TTM	6.73%
Return on Equity TTM	25.22%

Income Statement

Revenue TTM	$5,353,828,864
Revenue per Share TTM	$15.53
Quarterly Revenue Growth	-3.90%
Gross Profit TTM	$2,691,831,040
EBITDA	$882,824,000
Net Income to Common TTM	$548,273,024
Diluted EPS TTM	$1.57
Quarterly Earnings Growth YoY	154.50%

Balance Sheet

Total Cash MRQ	$723,532,032
Total Cash per Share MRQ	$2.15
Total Debt MRQ	$
Total Debt to Equity MRQ	114.03
Current Ratio MRQ	2.45
Book Value per Share MRQ	$6.87

Cash Flow

Operating Cash Flow TTM	$887,849,024
Levered Free Cash Flow TTM	$618,644,864

MAT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	336,859,008
Float Shares	333,706,188
Avg 10 Volume	2,765,210
Avg 30 Volume	None
Shares Short	13,690,863
Short Ratio	4.82
Short % of Shares	6.42%
% Held by Insiders	0.87%
% Held by Institutions	98.86%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$15.87
Fifty Two Week High	$20.60
Fifty Two Week Change	-0.77%
Day 50 MA	$18.57
Day 200 MA	$18.45

Dividends and Splits

Forward Annual Dividend Rate	$1.80
Forward Annual Dividend Yield	9.90%
Trailing Annual Dividend Rate	$4.10
Trailing Annual Dividend Yield	22.55%
Payout Ratio	0.00%
Dividend Date	2017-09-15
Ex Dividend Date	2017-08-21
Last Split Factor
Last Split Date	1996-03-04