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Saturday, October 24, 2009, 12:18AM ET - U.S. Markets Closed. Dow Down 1.08% Nasdaq Down 0.50%
Mattel Inc. (MAT)On Oct 23: 19.52  Down 0.58 (2.89%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:7.04B
Enterprise Value (24-Oct-09)3:7.85B
Trailing P/E (ttm, intraday):18.73
Forward P/E (fye 31-Dec-10) 1:12.59
PEG Ratio (5 yr expected):2.03
Price/Sales (ttm):1.34
Price/Book (mrq):3.01
Enterprise Value/Revenue (ttm)3:1.45
Enterprise Value/EBITDA (ttm)3:10.48
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):6.96%
Operating Margin (ttm):10.72%
Management Effectiveness
Return on Assets (ttm):6.90%
Return on Equity (ttm):15.61%
Income Statement
Revenue (ttm):5.42B
Revenue Per Share (ttm):15.068
Qtrly Revenue Growth (yoy):-7.90%
Gross Profit (ttm):2.68B
EBITDA (ttm):748.80M
Net Income Avl to Common (ttm):376.74M
Diluted EPS (ttm):1.04
Qtrly Earnings Growth (yoy):-3.50%
Balance Sheet
Total Cash (mrq):323.70M
Total Cash Per Share (mrq):0.897
Total Debt (mrq):919.30M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.023
Book Value Per Share (mrq):6.668
Cash Flow Statement
Operating Cash Flow (ttm):784.34M
Levered Free Cash Flow (ttm):528.66M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.12
52-Week Change3:49.35%
S&P500 52-Week Change3:23.13%
52-Week High (16-Oct-09)3:21.05
52-Week Low (05-Mar-09)3:10.36
50-Day Moving Average3:18.68
200-Day Moving Average3:16.69
Share Statistics
Average Volume (3 month)3:3,157,670
Average Volume (10 day)3:5,453,310
Shares Outstanding5:360.80M
Float:360.40M
% Held by Insiders1:0.11%
% Held by Institutions1:94.40%
Shares Short (as of 25-Sep-09)3:7.37M
Short Ratio (as of 25-Sep-09)3:2.2
Short % of Float (as of 25-Sep-09)3:2.00%
Shares Short (prior month)3:7.17M
Dividends & Splits
Forward Annual Dividend Rate4:0.75
Forward Annual Dividend Yield4:3.80%
Trailing Annual Dividend Rate3:0.75
Trailing Annual Dividend Yield3:3.70%
5 Year Average Dividend Yield4:3.40%
Payout Ratio4:72%
Dividend Date3:17-Dec-08
Ex-Dividend Date4:03-Dec-08
Last Split Factor (new per old)2:5:4
Last Split Date3:04-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-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
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;
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.