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
+10.5%
EPS
−137.5%
Free cash flow
+29.4%
Total debt
−0.11%

Quarter to June 2026, against a year earlier

14.98 0.59 −3.79%
Market cap
$4.3B
P/E
10.9×
Fwd P/E
9.7×
Dividend yield
—
F-score
5/9
Altman Z
3.08
Beneish M
−2.50
Dividend safety
n/a

Mattel, Inc. (MAT) Current ratio

Alert me on Current ratio

Mattel, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.9×, down 0.2× from fiscal 2025 (2.1×). Over the past ten years it has ranged from 1.8× (fiscal 2019) to 2.4× (fiscal 2024); the current reading is higher than 73% of that period. That is above the Leisure industry median of 1.8× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.1× (9.66%)
FY2024 2.4× 2.18%
FY2023 2.3× 1.22%
FY2022 2.3× 27.76%
FY2021 1.8× (2.37%)
FY2020 1.8× 4.64%
FY2019 1.8× (6.25%)
FY2018 1.9× (1.64%)
FY2017 1.9× (2.23%)
FY2016 2.0× 7.07%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.9× (7.59%)
Mar 2026 2.1× (4.12%)
Dec 2025 2.1× 34.35%
Sep 2025 1.6× (1.45%)
42 more quarters

Against its own ten years

Low 1.8× High 2.4×
Ten-year median 1.9×
Current reading's percentile 73

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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