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Sunday, May 28, 2006, 12:47AM ET - U.S. Markets Closed. Dow Up 0.60% Nasdaq Up 0.55%

Mattel Inc. (MAT)On May 26: 16.65  Up 0.20 (1.22%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):6.48B
Enterprise Value (28-May-06)3:6.55B
Trailing P/E (ttm, intraday):15.25
Forward P/E (fye 31-Dec-07) 1:13.32
PEG Ratio (5 yr expected):1.46
Price/Sales (ttm):1.23
Price/Book (mrq):2.97
Enterprise Value/Revenue (ttm)3:1.26
Enterprise Value/EBITDA (ttm)3:7.988
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):8.49%
Operating Margin (ttm):12.47%
Management Effectiveness
Return on Assets (ttm):10.09%
Return on Equity (ttm):19.34%
Income Statement
Revenue (ttm):5.19B
Revenue Per Share (ttm):12.955
Qtrly Revenue Growth (yoy):1.30%
Gross Profit (ttm):2.37B
EBITDA (ttm):819.96M
Net Income Avl to Common (ttm):440.68M
Diluted EPS (ttm):1.09
Qtrly Earnings Growth (yoy):363.70%
Balance Sheet
Total Cash (mrq):603.27M
Total Cash Per Share (mrq):1.549
Total Debt (mrq):668.47M
Total Debt/Equity (mrq):0.31
Current Ratio (mrq):2.093
Book Value Per Share (mrq):5.538
Cash Flow Statement
Operating Cash Flow (ttm):551.53M
Levered Free Cash Flow (ttm):311.02M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.2
52-Week Change3:-8.92%
S&P500 52-Week Change3:6.79%
52-Week High (15-Jul-05)3:19.49
52-Week Low (27-Oct-05)3:14.52
50-Day Moving Average3:16.67
200-Day Moving Average3:16.47
Share Statistics
Average Volume (3 month)3:2,013,110
Average Volume (10 day)3:2,303,930
Shares Outstanding:389.47M
Float:387.95M
% Held by Insiders4:0.39%
% Held by Institutions4:87.70%
Shares Short (as of 10-May-06)3:4.07M
Short Ratio (as of 10-May-06)3:1.9
Short % of Float (as of 10-May-06)3:1.00%
Shares Short (prior month)3:3.85M
Dividends & Splits
Forward Annual Dividend Rate5:0.50
Forward Annual Dividend Yield5:3.00%
Trailing Annual Dividend Rate3:0.50
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield5:1.60%
Payout Ratio5:46%
Dividend Date3:16-Dec-05
Ex-Dividend Date5:30-Nov-05
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-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
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