Mattel, Inc.
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
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Mattel, Inc. (MAT) 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 | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PTON Peloton Interactive, Inc. compare | 3.1× |
| CALY Callaway Golf Company compare | 3.0× |
| OSW OneSpaWorld Holdings Limited compare | 2.2× |
| GOLF Acushnet compare | 2.0× |
| MAT Mattel, Inc. | 1.9× |
| YETI YETI Holdings, Inc. compare | 1.8× |
| PLNT Planet Fitness, Inc. compare | 1.5× |
| LTH Life Time Group Holdings, Inc. compare | 0.7× |
| PRKS United Parks & Resorts Inc. compare | 0.5× |
| Leisure industry median | 1.8× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
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)
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- EV/EBITDA
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- EV/FCF
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