What is Mattel's invested capital?

Mattel (MAT) reported invested capital of $3.92B in Q1 2026.

How has Mattel's invested capital changed year-over-year?

Mattel's invested capital increased by 9.8% year-over-year, from $3.57B to $3.92B.

What is the long-term trend for Mattel's invested capital?

Over 5 years (2020 to 2025), Mattel's invested capital has grown at a 3.9% compound annual growth rate (CAGR), from $3.03B to $3.67B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Mattel MAT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

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Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

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Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

See full

Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Calculated from Mattel’s reported figures.

$2.7Btotal debt+$2.1Btotal stockholders equity−$866.0Mcash and equivalents=$3.92B

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's invested capital?: Mattel (MAT) reported invested capital of $3.92B in Q1 2026.
How has Mattel's invested capital changed year-over-year?: Mattel's invested capital increased by 9.8% year-over-year, from $3.57B to $3.92B.
What is the long-term trend for Mattel's invested capital?: Over 5 years (2020 to 2025), Mattel's invested capital has grown at a 3.9% compound annual growth rate (CAGR), from $3.03B to $3.67B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).