Friday 6 November 2026 Export MAT’s income statement to Excel — free account

Mattel, Inc.

MAT Consumer Cyclical Leisure

Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.

Revenue: +4.07%
EPS: +40.9%
Free cash flow: +29.4%
Total debt: −0.11%

Quarter to September 2026, against a year earlier

Insider buying

15.51 0.54 +3.61%

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Market cap: $4.3B
P/E: 8.6×
Fwd P/E: 9.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.08
Beneish M: −2.50
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	7
ROE Full definition →		17.68%	23.56%	20.50%	21.84%
ROA Full definition →		6.03%	7.96%	6.78%	7.45%
ROIC Full definition →		10.28%	8.69%	7.04%	7.94%
Return on Tangible Assets Full definition →		17.57%	26.23%	23.75%	23.47%
Average Days of Receivables Full definition →		74.92	46.56	54.54	91.90
Free Cash Flow per Share Full definition →		1.29	1.12	1.50	2.39
Free Cash Flow Full definition →		411.26	334.59	434.61	683.02
Capital Expenditures Full definition →		(181.99)	(210.91)	(231.78)	—
Other line items
Cash ROIC Full definition →		7.08%	6.31%	8.95%	13.09%
Accounts Receivable Turnover Full definition →		5.09	8.16	6.81	3.99
Accounts Payable Turnover Full definition →		5.75	8.09	6.65	5.61
Inventory Turnover Full definition →		5.15	4.19	3.40	3.42
Average Days of Payables Full definition →		73.93	48.68	56.74	66.70
Days of Inventory on Hand Full definition →		74.96	88.27	105.08	106.72
Tax Rate Full definition →		(0.20)	(0.16)	(0.15)	(0.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.51%	38.78%	39.68%	39.62%
Share Based Compensation of Revenue Full definition →		1.49%	1.35%	1.35%	0.91%
Interest Coverage Full definition →		4.60	4.12	3.49	4.19
Operating CF/Net income Full definition →		1.49	1.09	1.56	1.36
Depreciation/Fixed assets Full definition →		0.37	0.33	0.31	0.00
Capex/Depreciation Full definition →		(0.83)	(1.02)	(1.17)	—
Revenue per Share Full definition →		16.81	18.10	19.00	19.44
Operating CF per Share Full definition →		1.86	1.83	2.31	2.39
Capex per Share Full definition →		(0.57)	(0.71)	(0.80)	0.00
Capex to Sales Full definition →		0.03	0.04	0.04	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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