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Mattel, Inc. (MAT)

-NasdaqGS
30.88 0.31(0.99%) Nov 26, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.46B
Enterprise Value (Nov 28, 2014)3:12.35B
Trailing P/E (ttm, intraday):14.82
Forward P/E (fye Dec 31, 2015)1:14.23
PEG Ratio (5 yr expected)1:-3.11
Price/Sales (ttm):1.72
Price/Book (mrq):3.44
Enterprise Value/Revenue (ttm)3:2.01
Enterprise Value/EBITDA (ttm)6:10.57
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):11.69%
Operating Margin (ttm):15.31%
Management Effectiveness
Return on Assets (ttm):8.65%
Return on Equity (ttm):23.64%
Income Statement
Revenue (ttm):6.14B
Revenue Per Share (ttm):18.11
Qtrly Revenue Growth (yoy):-8.40%
Gross Profit (ttm):3.48B
EBITDA (ttm)6:1.17B
Net Income Avl to Common (ttm):712.22M
Diluted EPS (ttm):2.08
Qtrly Earnings Growth (yoy):-21.50%
Balance Sheet
Total Cash (mrq):262.17M
Total Cash Per Share (mrq):0.77
Total Debt (mrq):2.15B
Total Debt/Equity (mrq):70.16
Current Ratio (mrq):2.74
Book Value Per Share (mrq):9.06
Cash Flow Statement
Operating Cash Flow (ttm):875.37M
Levered Free Cash Flow (ttm):557.92M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.24
52-Week Change3:-33.26%
S&P500 52-Week Change3:14.79%
52-Week High (Dec 30, 2013)3:47.94
52-Week Low (Oct 16, 2014)3:28.67
50-Day Moving Average3:30.76
200-Day Moving Average3:34.93
Share Statistics
Avg Vol (3 month)3:4,058,470
Avg Vol (10 day)3:2,991,560
Shares Outstanding5:338.83M
Float:337.70M
% Held by Insiders1:0.33%
% Held by Institutions1:96.50%
Shares Short (as of Nov 14, 2014)3:10.93M
Short Ratio (as of Nov 14, 2014)3:2.30
Short % of Float (as of Nov 14, 2014)3:3.20%
Shares Short (prior month)3:10.83M
Dividends & Splits
Forward Annual Dividend Rate4:1.52
Forward Annual Dividend Yield4:4.90%
Trailing Annual Dividend Yield3:1.52
Trailing Annual Dividend Yield3:4.90%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:72.00%
Dividend Date3:Dec 12, 2014
Ex-Dividend Date4:Nov 24, 2014
Last Split Factor (new per old)2:5:4
Last Split Date3:Mar 4, 1996

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.