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Friday, April 6, 2007, 1:17AM ET - U.S. Markets Closed for Good Friday. Dow Up 0.24% Nasdaq Up 0.51%
Mattel Inc. (MAT)On Apr 5: 29.65  Up 0.60 (2.07%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):11.66B
Enterprise Value (6-Apr-07)3:10.92B
Trailing P/E (ttm, intraday):19.33
Forward P/E (fye 31-Dec-08) 1:17.54
PEG Ratio (5 yr expected):1.90
Price/Sales (ttm):2.02
Price/Book (mrq):4.59
Enterprise Value/Revenue (ttm)3:1.93
Enterprise Value/EBITDA (ttm)3:11.755
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Dec-06
Profitability
Profit Margin (ttm):10.49%
Operating Margin (ttm):12.90%
Management Effectiveness
Return on Assets (ttm):10.14%
Return on Equity (ttm):26.15%
Income Statement
Revenue (ttm):5.65B
Revenue Per Share (ttm):14.755
Qtrly Revenue Growth (yoy):14.40%
Gross Profit (ttm):2.61B
EBITDA (ttm):928.63M
Net Income Avl to Common (ttm):592.93M
Diluted EPS (ttm):1.53
Qtrly Earnings Growth (yoy):2.60%
Balance Sheet
Total Cash (mrq):1.21B
Total Cash Per Share (mrq):3.066
Total Debt (mrq):700.00M
Total Debt/Equity (mrq):0.288
Current Ratio (mrq):1.801
Book Value Per Share (mrq):6.331
Cash Flow Statement
Operating Cash Flow (ttm):875.95M
Levered Free Cash Flow (ttm):504.87M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.68
52-Week Change3:69.91%
S&P500 52-Week Change3:10.29%
52-Week High (05-Apr-07)3:29.68
52-Week Low (14-Jul-06)3:15.81
50-Day Moving Average3:27.49
200-Day Moving Average3:23.83
Share Statistics
Average Volume (3 month)3:3,736,320
Average Volume (10 day)3:3,371,890
Shares Outstanding:393.17M
Float:391.64M
% Held by Insiders4:0.38%
% Held by Institutions4:85.30%
Shares Short (as of 12-Mar-07)3:7.78M
Short Ratio (as of 12-Mar-07)3:2.3
Short % of Float (as of 12-Mar-07)3:2.00%
Shares Short (prior month)3:8.11M
Dividends & Splits
Forward Annual Dividend Rate5:0.65
Forward Annual Dividend Yield5:2.30%
Trailing Annual Dividend Rate3:0.65
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield5:2.10%
Payout Ratio5:42%
Dividend Date3:15-Dec-06
Ex-Dividend Date5:29-Nov-06
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 31-Dec-06)
ttm = Trailing Twelve Months (as of 31-Dec-06)
yoy = Year Over Year (as of 31-Dec-06)
lfy = Last Fiscal Year (as of 31-Dec-06)
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 Computershare; 5 = Data provided by Hemscott Americas