Mattel, Inc.
NYSE: MAT
.USD
+0.05 (0.23%)↑ today
Price at Feb 9, 4:00:01 PM EST • Market Closed
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Details
Valuations
Market Cap
Market Cap
Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
6.70B
PEG Ratio
PEG Ratio
Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
-0.81
Trailing P/E Ratio
Trailing P/E Ratio
Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
16.28
Forward P/E Ratio
Forward P/E Ratio
Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
12.20
Financial Performance
Revenue (TTM)
5.23B
Operating Cash Flow (TTM)
658.85M
Net Profit Margin (TTM)
Net Profit Margin (TTM)
Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
8.27%
Diluted EPS (TTM)
Diluted EPS (TTM)
Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
1.32
Cash
Total Cash (MRQ)
691.89M
Operating Free Cash Flow (TTM)
658.85M
Levered Free Cash Flow (TTM)
512.18M
Total Cash per Share (MRQ)
2.23
Advanced Valuations
Enterprise Value
8.66B
Enterprise Value to EBITDA
11.13
Price-to-Sales (TTM)
Price-to-Sales (TTM)
Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
1.32
Price-to-Book (MRQ)
2.95
Balance Sheet
Total Debt (MRQ)
2.67B
Debt to Equity (MRQ)
118.29
Current Ratio (MRQ)
1.60
Book Value per Share (MRQ)
7.27
Detailed Financials
Revenue Growth (MRQ)
-5.90%
Earnings Growth (YOY)
-25.20%
Return on Equity (TTM)
18.90%
Gross Profit Margin
Gross Profit Margin
Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
50.02%
Share Information
Shares Outstanding
310.90M
Shares Float
263.38M
Beta
0.69
52-Week Range
13.95 - 22.26
Trading & Ownership
Institutional Ownership
101.52%
Insider Ownership
0.79%
Short Interest
6.47%
Average 90-Day Volume
2.74M
Dividends
Payout Ratio
0.00%
Forward Dividend Yield
2.78%
Ex. Dividend Date
Aug 21, 2017
Dividend Date
Sep 15, 2017
Indicators
Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Ynon Kreiz
Founders
Ruth Handler, Elliot Handler, Harold Matson
Industry Safety Score
2/5
Leisure Products
Net Profitability Score
2/5
As compared to these industry peers.
Ticker
Net Profit Margin (TTM)
Score
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Indicators
Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Ynon Kreiz
Founders
Ruth Handler, Elliot Handler, Harold Matson
Industry Safety Score
2/5
Leisure Products
Net Profitability Score
2/5
As compared to these industry peers.
Ticker
Net Profit Margin (TTM)
Score
Details
Valuations
Market Cap
Market Cap
Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
6.70B
PEG Ratio
PEG Ratio
Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
-0.81
Trailing P/E Ratio
Trailing P/E Ratio
Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
16.28
Forward P/E Ratio
Forward P/E Ratio
Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
12.20
Financial Performance
Revenue (TTM)
5.23B
Operating Cash Flow (TTM)
658.85M
Net Profit Margin (TTM)
Net Profit Margin (TTM)
Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
8.27%
Diluted EPS (TTM)
Diluted EPS (TTM)
Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
1.32
Cash
Total Cash (MRQ)
691.89M
Operating Free Cash Flow (TTM)
658.85M
Levered Free Cash Flow (TTM)
512.18M
Total Cash per Share (MRQ)
2.23
Advanced Valuations
Enterprise Value
8.66B
Enterprise Value to EBITDA
11.13
Price-to-Sales (TTM)
Price-to-Sales (TTM)
Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
1.32
Price-to-Book (MRQ)
2.95
Balance Sheet
Total Debt (MRQ)
2.67B
Debt to Equity (MRQ)
118.29
Current Ratio (MRQ)
1.60
Book Value per Share (MRQ)
7.27
Detailed Financials
Revenue Growth (MRQ)
-5.90%
Earnings Growth (YOY)
-25.20%
Return on Equity (TTM)
18.90%
Gross Profit Margin
Gross Profit Margin
Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
50.02%
Share Information
Shares Outstanding
310.90M
Shares Float
263.38M
Beta
0.69
52-Week Range
13.95 - 22.26
Trading & Ownership
Institutional Ownership
101.52%
Insider Ownership
0.79%
Short Interest
6.47%
Average 90-Day Volume
2.74M
Dividends
Payout Ratio
0.00%
Forward Dividend Yield
2.78%
Ex. Dividend Date
Aug 21, 2017
Dividend Date
Sep 15, 2017
Also Useful
Heatmaps
Visualize movement of stocks, markets, indices and more.
Stock Code Validators
Validate ISIN, SEDOL, LEI and more.