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MAT · Nasdaq · United States · Dolls & Stuffed Toys
In shortMATTEL INC /DE/ is profitable, generates cash and carries moderate debt, with revenue stable (−0.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.2% | 51/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.4% | 50/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.7% | 88/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.15× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.04× | 53/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.52× | 71/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.60× | 30/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.70 | 92/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.1% | 64/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.49× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 8.7% | 79/100 |
| Operating margin volatility | 1.5% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.5% | 14/100 |
|---|---|---|
| EPS growth, 3-year average | 4.1% | 45/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,458 | 5,435 | 5,441 | 5,380 | 5,348 |
| Cost of revenue | 2,831 | 2,953 | 2,858 | 2,645 | 2,742 |
| Gross profit | 2,627 | 2,481 | 2,584 | 2,734 | 2,606 |
| Research & development | 189 | 195 | 199 | 194 | 227 |
| Operating income | 730 | 676 | 562 | 694 | 546 |
| Interest expense | 254 | 133 | 124 | 119 | 119 |
| Pre-tax income | 471 | 504 | 465 | 623 | 459 |
| Income tax | (420) | 136 | 269 | 106 | 90 |
| Net income | 903 | 394 | 214 | 542 | 398 |
| Diluted EPS | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 |
| Diluted shares (millions) | 357 | 360 | 357 | 343 | 322 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of MATTEL INC /DE/ are included in the Investor plan. Try free for 7 days →
4.70 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026