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Mattel MAT Return on invested capital

Return on invested capital at other companies

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24.1%-5.8pp
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1.9%+1.0pp
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22.6%+3.3pp
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-5.3%+3.1pp
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26.6%+11.0pp

Other financials

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%
Total assets$6.4B+1.7%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation

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Market cap$4.21B-24.6%
Enterprise value$6.43B-13.0%
P/E9.9×-0.8×
P/S0.8×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp
FCF margin9.3%-1.8pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Where this comes from

Calculated from Mattel’s reported figures.

Based on trailing twelve months.

The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347

FAQ

What is Mattel's return on invested capital?
Mattel (MAT) reported return on invested capital of 8.9% in Q2 2026.
How has Mattel's return on invested capital changed year-over-year?
Mattel's return on invested capital decreased by 37.0% year-over-year, from 14.1% to 8.9%.
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.

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