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    Mattel, Inc. (MAT)

    -NasdaqGS
    22.62 Up 0.11(0.49%) Aug 4, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.65B
    Enterprise Value (Aug 5, 2015)3:9.66B
    Trailing P/E (ttm, intraday):18.91
    Forward P/E (fye Dec 31, 2016)1:14.88
    PEG Ratio (5 yr expected)1:4.09
    Price/Sales (ttm):1.29
    Price/Book (mrq):2.97
    Enterprise Value/Revenue (ttm)3:1.63
    Enterprise Value/EBITDA (ttm)6:10.18
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):6.96%
    Operating Margin (ttm):11.49%
    Management Effectiveness
    Return on Assets (ttm):6.77%
    Return on Equity (ttm):14.95%
    Income Statement
    Revenue (ttm):5.93B
    Revenue Per Share (ttm):17.50
    Qtrly Revenue Growth (yoy):-7.00%
    Gross Profit (ttm):3.00B
    EBITDA (ttm)6:949.46M
    Net Income Avl to Common (ttm):408.25M
    Diluted EPS (ttm):1.20
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):300.50M
    Total Cash Per Share (mrq):0.89
    Total Debt (mrq):2.10B
    Total Debt/Equity (mrq):81.89
    Current Ratio (mrq):2.84
    Book Value Per Share (mrq):7.57
    Cash Flow Statement
    Operating Cash Flow (ttm):726.56M
    Levered Free Cash Flow (ttm):552.71M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.25
    52-Week Change3:-36.12%
    S&P500 52-Week Change3:9.01%
    52-Week High (Aug 12, 2014)3:35.98
    52-Week Low (Aug 4, 2015)3:22.32
    50-Day Moving Average3:25.15
    200-Day Moving Average3:25.87
    Share Statistics
    Avg Vol (3 month)3:4,239,060
    Avg Vol (10 day)3:4,628,790
    Shares Outstanding5:338.34M
    Float:337.86M
    % Held by Insiders1:0.33%
    % Held by Institutions1:96.50%
    Shares Short (as of Jul 15, 2015)3:46.18M
    Short Ratio (as of Jul 15, 2015)3:12.30
    Short % of Float (as of Jul 15, 2015)3:13.70%
    Shares Short (prior month)3:42.66M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.52
    Forward Annual Dividend Yield4:6.50%
    Trailing Annual Dividend Yield3:1.52
    Trailing Annual Dividend Yield3:6.80%
    5 Year Average Dividend Yield4:3.60%
    Payout Ratio4:126.00%
    Dividend Date3:Sep 18, 2015
    Ex-Dividend Date4:Aug 24, 2015
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.