MAT: Key Statistics for MATTEL INC

Market Cap (intraday):	7.38B
Enterprise Value (29-May-04)³:	7.32B
Trailing P/E (ttm, intraday):	14.98
Forward P/E (fye 31-Dec-05)¹:	13.45
PEG Ratio (5 yr expected)¹:	1.33
Price/Sales (ttm):	1.48
Price/Book (mrq):	3.40
Enterprise Value/Revenue (ttm)³:	1.46
Enterprise Value/EBITDA (ttm)³:	7.86

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	31-Mar-04

Profitability
Profit Margin (ttm):	10.28%
Operating Margin (ttm):	14.93%

Management Effectiveness
Return on Assets (ttm):	12.07%
Return on Equity (ttm):	23.62%

Income Statement
Revenue (ttm):	5.00B
Revenue Per Share (ttm):	11.372
Revenue Growth (lfy)³:	1.50%
Gross Profit (ttm)²:	2.43B
EBITDA (ttm):	931.08M
Net Income Avl to Common (ttm):	513.78M
Diluted EPS (ttm):	1.167
Earnings Growth (lfy)³:	133.70%

Balance Sheet
Total Cash (mrq):	787.97M
Total Cash Per Share (mrq):	1.87
Total Debt (mrq)²:	709.54M
Total Debt/Equity (mrq):	0.321
Current Ratio (mrq):	1.863
Book Value Per Share (mrq):	5.156

Cash Flow Statement
From Operations (ttm)³:	712.86M
Free Cashflow (ttm)³:	509.20M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.014
52-Week Change:	-17.05%
52-Week Change (relative to S&P500):	-29.75%
52-Week High (4-Jun-03):	21.93
52-Week Low (29-Apr-04):	16.74
50-Day Moving Average:	17.86
200-Day Moving Average:	18.93

Share Statistics
Average Volume (3 month):	3,207,818
Average Volume (10 day):	1,795,000
Shares Outstanding:	422.40M
Float:	413.00M
% Held by Insiders:	2.22%
% Held by Institutions:	89.74%
Shares Short (as of 10-May-04):	11.62M
Daily Volume (as of 10-May-04):	N/A
Short Ratio (as of 10-May-04):	2.714
Short % of Float (as of 10-May-04):	2.81%
Shares Short (prior month):	9.16M

Dividends & Splits
Annual Dividend:	0.40
Dividend Yield:	2.28%
Dividend Date:	23-Dec-03
Ex-Dividend Date:	4-Dec-03
Last Split Factor (new per old)²:	5:4
Last Split Date:	04-Mar-96

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-04)
ttm = Trailing Twelve Months (as of 31-Mar-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance