MAT: Key Statistics for MATTEL INC

Market Cap (intraday):	7.74B
Enterprise Value (4-Dec-04)³:	8.13B
Trailing P/E (ttm, intraday):	15.81
Forward P/E (fye 31-Dec-05)¹:	15.04
PEG Ratio (5 yr expected)¹:	1.64
Price/Sales (ttm):	1.58
Price/Book (mrq):	3.50
Enterprise Value/Revenue (ttm)³:	1.63
Enterprise Value/EBITDA (ttm)³:	8.99

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Sep-04

Profitability
Profit Margin (ttm):	10.06%
Operating Margin (ttm):	14.42%

Management Effectiveness
Return on Assets (ttm):	11.60%
Return on Equity (ttm):	22.86%

Income Statement
Revenue (ttm):	4.99B
Revenue Per Share (ttm):	11.69
Revenue Growth (lfy)³:	1.50%
Gross Profit (ttm)²:	2.43B
EBITDA (ttm):	904.38M
Net Income Avl to Common (ttm):	502.24M
Diluted EPS (ttm):	1.18
Earnings Growth (lfy)³:	133.70%

Balance Sheet
Total Cash (mrq):	331.14M
Total Cash Per Share (mrq):	0.8
Total Debt (mrq)²:	718.61M
Total Debt/Equity (mrq):	0.32
Current Ratio (mrq):	1.584
Book Value Per Share (mrq):	5.42

Cash Flow Statement
From Operations (ttm)³:	609.95M
Free Cashflow (ttm)³:	447.61M

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

TRADING INFORMATION

Stock Price History
Beta:	0.143
52-Week Change:	-4.16%
52-Week Change (relative to S&P500):	-15.22%
52-Week High (15-Dec-03):	N/A
52-Week Low (26-Aug-04):	N/A
50-Day Moving Average:	18.11
200-Day Moving Average:	17.81

Share Statistics
Average Volume (3 month):	2,229,045
Average Volume (10 day):	1,725,000
Shares Outstanding:	414.97M
Float:	406.70M
% Held by Insiders:	1.99%
% Held by Institutions:	93.54%
Shares Short (as of 8-Nov-04):	12.02M
Daily Volume (as of 8-Nov-04):	N/A
Short Ratio (as of 8-Nov-04):	7.49
Short % of Float (as of 8-Nov-04):	2.96%
Shares Short (prior month):	15.67M

Dividends & Splits
Annual Dividend:	0.45
Dividend Yield:	2.37%
Dividend Date:	17-Dec-04
Ex-Dividend Date:	1-Dec-04
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 30-Sep-04)
ttm = Trailing Twelve Months (as of 30-Sep-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