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Mattel MAT Return on invested capital

Return on invested capital at other companies

Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
24.1%-5.8pp
Funko, Inc. logo
Funko, Inc.FNKO
-10.9%-12.1pp
GameStop logo
GameStopGME
22.6%+3.3pp
AutoNation logo
AutoNationAN
26.6%+11.0pp

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/E-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

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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.

Based on trailing twelve months.

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 return on invested capital?
Mattel (MAT) reported return on invested capital of 11.2% in Q1 2026.
How has Mattel's return on invested capital changed year-over-year?
Mattel's return on invested capital decreased by 29.7% year-over-year, from 15.9% to 11.2%.
What is the long-term trend for Mattel's return on invested capital?
Over 5 years (2020 to 2025), Mattel's return on invested capital has grown at a 10.1% compound annual growth rate (CAGR), from 7.5% to 12.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.