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Friday 6 November 2026
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Mattel, Inc.
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
15.51
0.54
+3.61%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 21.84% | 20.50% | 23.56% | 17.68% | ||
| 7.45% | 6.78% | 7.96% | 6.03% | ||
ROIC |
7.94% | 7.04% | 8.69% | 10.28% | |
Return on Tangible Assets |
23.47% | 23.75% | 26.23% | 17.57% | |
Average Days of Receivables |
91.90 | 54.54 | 46.56 | 74.92 | |
Free Cash Flow per Share |
2.39 | 1.50 | 1.12 | 1.29 | |
Free Cash Flow |
683.02 | 434.61 | 334.59 | 411.26 | |
Capital Expenditures |
— | (231.78) | (210.91) | (181.99) | |
| Other line items | |||||
Cash ROIC |
13.09% | 8.95% | 6.31% | 7.08% | |
Accounts Receivable Turnover |
3.99 | 6.81 | 8.16 | 5.09 | |
Accounts Payable Turnover |
5.61 | 6.65 | 8.09 | 5.75 | |
Inventory Turnover |
3.42 | 3.40 | 4.19 | 5.15 | |
Average Days of Payables |
66.70 | 56.74 | 48.68 | 73.93 | |
Days of Inventory on Hand |
106.72 | 105.08 | 88.27 | 74.96 | |
Tax Rate |
(0.14) | (0.15) | (0.16) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.62% | 39.68% | 38.78% | 38.51% | |
Share Based Compensation of Revenue |
0.91% | 1.35% | 1.35% | 1.49% | |
Interest Coverage |
4.19 | 3.49 | 4.12 | 4.60 | |
Operating CF/Net income |
1.36 | 1.56 | 1.09 | 1.49 | |
Depreciation/Fixed assets |
0.00 | 0.31 | 0.33 | 0.37 | |
Capex/Depreciation |
— | (1.17) | (1.02) | (0.83) | |
Revenue per Share |
19.44 | 19.00 | 18.10 | 16.81 | |
Operating CF per Share |
2.39 | 2.31 | 1.83 | 1.86 | |
Capex per Share |
0.00 | (0.80) | (0.71) | (0.57) | |
Capex to Sales |
0.00 | 0.04 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026