stockrowMattel, 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
Follow MAT
Alert me
Mattel, Inc. (MAT) Return on invested capital
Mattel, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 7.04%, down 3.2 percentage points from fiscal 2025 (10.3%). Over the past ten years it has ranged from −6.38% (fiscal 2017) to 13.5% (fiscal 2024); the current reading is higher than 64% of that period. That is above the Leisure industry median of 5.26% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 10.3% | (3.24) |
| FY2024 | 13.5% | 2.61 |
| FY2023 | 10.9% | (0.75) |
| FY2022 | 11.7% | (1.72) |
| FY2021 | 13.4% | 4.72 |
| FY2020 | 8.66% | 7.83 |
| FY2019 | 0.83% | 5.83 |
| FY2018 | −5.00% | 1.38 |
| FY2017 | −6.38% | (14.79) |
| FY2016 | 8.41% | (0.39) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| YETI YETI Holdings, Inc. compare | 22.7% |
| PLNT Planet Fitness, Inc. compare | 19.4% |
| GOLF Acushnet compare | 13.7% |
| PRKS United Parks & Resorts Inc. compare | 12.1% |
| OSW OneSpaWorld Holdings Limited compare | 9.61% |
| LTH Life Time Group Holdings, Inc. compare | 7.72% |
| MAT Mattel, Inc. | 7.04% |
| CALY Callaway Golf Company compare | 6.58% |
| PTON Peloton Interactive, Inc. compare | 0.00% |
| Leisure industry median | 5.26% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on MAT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement