Mattel Inc Financials
Mattel Inc (MAT) reported $5.3B in revenue for fiscal year 2025, down 0.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Recent economics are driven less by sales growth than by margin and working-capital swings around a steady revenue base.
With revenue pinned near$5.4B from FY2022 through FY2025, operating cash flow still swung from$870M in FY2023 to$593M in FY2025. That gap, alongside a gross margin retreat from50.8% to48.7% , shows that cash generation depends more on inventory and margin management than on headline sales growth.
The balance sheet is liquid rather than debt-light: cash was still
Share count reduction has become a meaningful use of cash: buybacks reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Mattel Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mattel Inc has an operating margin of 10.2%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 12.9% the prior year.
Mattel Inc's revenue declined 0.6% year-over-year, from $5.4B to $5.3B. This contraction results in a growth score of 29/100.
Mattel Inc has a moderate D/E ratio of 1.04. This balance of debt and equity financing earns a leverage score of 36/100.
Mattel Inc's current ratio of 2.15 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Mattel Inc, and counted as zero in the overall score.
Mattel Inc earns a strong 17.8% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is down from 23.9% the prior year.
Mattel Inc scores 2.79, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mattel Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Mattel Inc generates $1.49 in operating cash flow ($593.3M OCF vs $398.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Mattel Inc earns $4.60 in operating income for every $1 of interest expense ($546.4M vs $118.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Mattel Inc generated $5.3B in revenue in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Mattel Inc's EBITDA was $714.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.1% from the prior year.
Mattel Inc reported $398.0M in net income in fiscal year 2025. This represents a decrease of 26.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Mattel Inc held $1.2B in cash against $2.3B in long-term debt as of fiscal year 2025.
Mattel Inc paid $0.00 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Mattel Inc's gross margin was 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
Mattel Inc's operating margin was 10.2% in fiscal year 2025, reflecting core business profitability. This is down 2.7 percentage points from the prior year.
Mattel Inc's net profit margin was 7.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.
Mattel Inc's ROE was 17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.1 percentage points from the prior year.
Capital Allocation
Mattel Inc invested $227.4M in research and development in fiscal year 2025. This represents an increase of 17.2% from the prior year.
Mattel Inc spent $600.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 50.0% from the prior year.
Not reported for fiscal year 2025.
MAT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.3B-0.6% | $5.4B-1.1% | $5.4B+0.1% | $5.4B-0.4% | $5.5B+18.9% | $4.6B+1.9% | $4.5B-0.2% | $4.5B-7.5% | $4.9B-10.5% | $5.5B-4.4% | $5.7B-5.3% | $6.0B-7.1% | $6.5B+1.0% | $6.4B+2.5% | $6.3B |
| Cost of Revenue | $2.9B | $2.7B+3.6% | $2.6B-7.4% | $2.9B-3.2% | $3.0B+4.3% | $2.8B+20.7% | $2.3B-7.2% | $2.5B-7.0% | $2.7B-11.1% | $3.1B+5.2% | $2.9B+0.4% | $2.9B-4.2% | $3.0B+0.6% | $3.0B-0.2% | $3.0B-3.5% | $3.1B |
| Gross Profit | $2.6B | $2.6B-4.7% | $2.7B+5.8% | $2.6B+4.1% | $2.5B-5.5% | $2.6B+17.1% | $2.2B+13.4% | $2.0B+9.9% | $1.8B-1.4% | $1.8B-28.4% | $2.5B-9.3% | $2.8B-6.5% | $3.0B-13.7% | $3.5B+2.0% | $3.4B+8.4% | $3.1B |
| R&D Expenses | $261.5M | $227.4M+17.2% | $194.1M-2.3% | $198.6M+1.6% | $195.5M+3.2% | $189.4M-0.1% | $189.5M-3.9% | $197.2M-4.0% | $205.4M-8.8% | $225.2M+4.6% | $215.3M-1.2% | $217.8M+4.0% | $209.5M+3.7% | $201.9M+3.5% | $195.1M+9.0% | $179.0M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.4B |
| Operating Income | $429.1M | $546.4M-21.3% | $694.3M+23.6% | $561.7M-16.9% | $675.5M-7.4% | $729.6M+94.7% | $374.7M+910.0% | $37.1M+115.8% | -$234.3M+30.2% | -$335.7M-164.6% | $520.0M-3.9% | $540.9M-17.3% | $653.7M-44.0% | $1.2B+14.4% | $1.0B-1.9% | $1.0B |
| Interest Expense | $122.9M | $118.7M-0.1% | $118.8M-4.0% | $123.8M-6.8% | $132.8M-47.7% | $253.9M+28.0% | $198.3M-1.3% | $201.0M+10.5% | $181.9M+72.9% | $105.2M+10.6% | $95.1M+11.5% | $85.3M+7.6% | $79.3M+1.0% | $78.5M-11.6% | $88.8M+17.9% | $75.3M |
| Income Tax | $71.9M | $89.8M-15.0% | $105.6M-60.8% | $269.5M+98.4% | $135.9M+132.3% | -$420.4M-741.3% | $65.5M+12.4% | $58.3M-49.8% | $116.2M-79.0% | $553.3M+520.8% | $89.1M-5.7% | $94.5M+7.3% | $88.0M-54.9% | $195.2M+15.8% | $168.6M-16.6% | $202.2M |
| Net Income | $427.8M | $398.0M-26.6% | $542.0M+153.3% | $214.0M-45.7% | $394.0M-56.4% | $903.0M+630.7% | $123.6M+156.5% | -$218.8M+59.0% | -$533.3M+49.4% | -$1.1B-437.0% | $312.9M-15.3% | $369.4M-26.0% | $498.9M-44.8% | $903.9M+16.4% | $776.5M+1.0% | $768.5M |
Not reported in any period shown, so not listed: EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MAT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.6B+1.5% | $6.5B+1.7% | $6.4B+4.2% | $6.2B-3.4% | $6.4B+15.5% | $5.5B+3.9% | $5.3B+1.7% | $5.2B-15.9% | $6.2B-4.1% | $6.5B-0.6% | $6.5B-2.8% | $6.7B+4.4% | $6.4B-1.3% | $6.5B+15.1% | $5.7B |
| Current Assets | $3.1B+0.1% | $3.1B+0.1% | $3.1B+14.4% | $2.7B-5.1% | $2.9B+15.1% | $2.5B+11.1% | $2.2B-4.2% | $2.3B-24.3% | $3.1B+5.4% | $2.9B-2.0% | $3.0B-5.8% | $3.2B-5.7% | $3.4B-5.0% | $3.6B+3.3% | $3.4B |
| Cash & Equivalents | $1.2B-10.4% | $1.4B+10.0% | $1.3B+65.7% | $761.2M+4.1% | $731.4M-4.0% | $762.2M+21.0% | $630.0M+6.0% | $594.5M-44.9% | $1.1B+24.1% | $869.5M-2.6% | $892.8M-8.1% | $971.6M-6.5% | $1.0B-22.2% | $1.3B-2.4% | $1.4B |
| Inventory | $563.1M+12.2% | $501.7M-12.2% | $571.6M-36.1% | $894.1M+15.0% | $777.2M+47.1% | $528.5M+6.7% | $495.5M-8.7% | $542.9M-9.6% | $600.7M-2.1% | $613.8M+4.5% | $587.5M+4.6% | $561.8M-1.2% | $568.8M+22.3% | $465.1M-4.5% | $487.0M |
| Accounts Receivable | $1.1B+9.4% | $1.0B-7.3% | $1.1B+25.8% | $860.2M-19.8% | $1.1B+3.7% | $1.0B+10.4% | $936.4M-3.5% | $970.1M-13.7% | $1.1B+0.8% | $1.1B-2.6% | $1.1B+4.6% | $1.1B-13.1% | $1.3B+2.7% | $1.2B-1.6% | $1.2B |
| Goodwill | $1.4B+0.6% | $1.4B-0.2% | $1.4B+0.4% | $1.4B-0.8% | $1.4B-0.3% | $1.4B+0.2% | $1.4B+0.3% | $1.4B-0.7% | $1.4B+0.7% | $1.4B+0.2% | $1.4B-0.6% | $1.4B+28.6% | $1.1B+0.2% | $1.1B+31.5% | $822.1M |
| Total Liabilities | $4.4B+3.0% | $4.3B-0.2% | $4.3B+4.0% | $4.1B-14.6% | $4.8B-2.0% | $4.9B+2.2% | $4.8B+5.9% | $4.5B-8.5% | $5.0B+21.7% | $4.1B+4.6% | $3.9B+3.5% | $3.8B+18.3% | $3.2B-7.9% | $3.5B+13.0% | $3.1B |
| Current Liabilities | $1.5B+10.8% | $1.3B-2.0% | $1.3B+13.0% | $1.2B-25.7% | $1.6B+17.9% | $1.4B+6.1% | $1.3B+2.2% | $1.2B-23.0% | $1.6B+7.9% | $1.5B-8.5% | $1.6B+51.1% | $1.1B+4.0% | $1.0B-39.0% | $1.7B+65.2% | $1.0B |
| Long-Term Debt | $2.3B-0.1% | $2.3B+0.2% | $2.3B+0.2% | $2.3B-9.5% | $2.6B-9.9% | $2.9B+0.3% | $2.8B-0.2% | $2.9B-0.7% | $2.9B+34.6% | $2.1B+19.6% | $1.8B-15.0% | $2.1B+31.3% | $1.6B+45.5% | $1.1B-26.7% | $1.5B |
| Total Equity | $2.2B-1.4% | $2.3B+5.3% | $2.1B+4.5% | $2.1B+31.1% | $1.6B+157.1% | $610.1M+20.0% | $508.6M-26.2% | $689.0M-45.2% | $1.3B-47.8% | $2.4B-8.4% | $2.6B-10.9% | $2.9B-9.3% | $3.3B+6.0% | $3.1B+17.5% | $2.6B |
| Retained Earnings | $4.0B+11.0% | $3.6B+17.7% | $3.1B+7.5% | $2.8B+15.9% | $2.5B+58.1% | $1.6B+9.9% | $1.4B-13.1% | $1.6B-25.0% | $2.2B-38.7% | $3.5B-5.5% | $3.7B-4.0% | $3.9B-0.6% | $3.9B+11.5% | $3.5B+11.0% | $3.2B |
MAT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $666.4M | $593.3M-25.9% | $800.6M-8.0% | $869.8M+96.4% | $442.8M-8.8% | $485.5M+69.9% | $285.7M+69.6% | $168.4M+716.6% | -$27.3M+1.1% | -$27.6M-104.6% | $594.5M-19.1% | $734.6M-17.3% | $888.6M+27.2% | $698.4M-45.2% | $1.3B+91.9% | $664.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $74.7M-42.1% | $128.9M-8.0% | $140.1M+25.3% | $111.8M-1.2% | $113.2M-8.7% | $124.0M+11.7% | $111.0M+25.1% | $88.7M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$102.0M+34.9% | -$156.6M-134.5% | $454.4M-27.0% | $622.7M-19.7% | $775.3M+35.0% | $574.5M-50.7% | $1.2B+102.2% | $576.0M |
| Investing Cash Flow | -$295.6M | -$154.9M+18.0% | -$189.0M-32.7% | -$142.4M+1.3% | -$144.2M-37.2% | -$105.1M+20.4% | -$132.1M-30.0% | -$101.6M+36.8% | -$160.8M+31.8% | -$235.7M+24.4% | -$311.9M-10.4% | -$282.5M+60.1% | -$708.6M-192.7% | -$242.1M+73.1% | -$900.2M-415.8% | -$174.5M |
| Financing Cash Flow | -$721.2M | -$620.6M-38.1% | -$449.4M-98.3% | -$226.6M+13.1% | -$260.6M+35.2% | -$402.1M-6782.5% | -$5.8M+82.4% | -$33.1M+88.4% | -$285.2M-162.2% | $458.4M+262.9% | -$281.5M+43.7% | -$500.2M-120.1% | -$227.3M+69.3% | -$740.0M-80.1% | -$410.9M-3.4% | -$397.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $312.0M-39.8% | $518.5M+0.7% | $515.1M+0.1% | $514.8M+4.1% | $494.4M+16.8% | $423.4M+33.8% | $316.5M |
| Share Buybacks | $690.0M | $600.0M+50.0% | $400.0M+97.0% | $203.0M | $0 | $0 | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $177.2M-64.0% | $492.7M+638.4% | $66.7M-87.3% | $524.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MAT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7%-2.1pp | 50.8%+3.3pp | 47.5%+1.8pp | 45.7%-2.5pp | 48.1%-0.8pp | 48.9%+5.0pp | 43.9%+4.1pp | 39.8%+2.5pp | 37.4%-9.3pp | 46.7%-2.5pp | 49.2%-0.6pp | 49.8%-3.8pp | 53.6%+0.5pp | 53.1%+2.9pp | 50.2% |
| Operating Margin | 10.2%-2.7pp | 12.9%+2.6pp | 10.3%-2.1pp | 12.4%-0.9pp | 13.4%+5.2pp | 8.2%+7.3pp | 0.8%+6.0pp | -5.2%+1.7pp | -6.9%-16.4pp | 9.5%+0.1pp | 9.5%-1.4pp | 10.8%-7.2pp | 18.0%+2.1pp | 15.9%-0.7pp | 16.6% |
| Net Margin | 7.4%-2.6pp | 10.1%+6.2pp | 3.9%-3.3pp | 7.2%-9.3pp | 16.6%+13.9pp | 2.7%+7.5pp | -4.9%+7.0pp | -11.8%+9.8pp | -21.6%-27.3pp | 5.7%-0.7pp | 6.5%-1.8pp | 8.3%-5.7pp | 13.9%+1.9pp | 12.1%-0.2pp | 12.3% |
| Return on Equity | 17.8%-6.1pp | 23.9%+14.0pp | 10.0%-9.2pp | 19.2%-38.4pp | 57.6%+37.3pp | 20.3%+63.3pp | -43.0%+34.4pp | -77.4%+6.5pp | -83.9%-96.9pp | 13.0%-1.1pp | 14.1%-2.9pp | 16.9%-10.9pp | 27.8%+2.5pp | 25.3%-4.1pp | 29.4% |
| Return on Assets | 6.0%-2.3pp | 8.3%+4.9pp | 3.3%-3.0pp | 6.4%-7.7pp | 14.1%+11.9pp | 2.2%+6.3pp | -4.1%+6.1pp | -10.2%+6.8pp | -16.9%-21.8pp | 4.8%-0.8pp | 5.7%-1.8pp | 7.4%-6.6pp | 14.0%+2.1pp | 11.9%-1.7pp | 13.6% |
| Current Ratio | 2.15-0.2x | 2.38+0.1x | 2.330.0x | 2.30+0.5x | 1.800.0x | 1.84+0.1x | 1.76-0.1x | 1.880.0x | 1.910.0x | 1.95+0.1x | 1.82-1.1x | 2.93-0.3x | 3.23+1.2x | 2.07-1.2x | 3.31 |
| Debt-to-Equity | 1.040.0x | 1.03-0.1x | 1.080.0x | 1.13-0.5x | 1.64-3.0x | 4.68-0.9x | 5.60+1.5x | 4.14+1.9x | 2.29+1.4x | 0.89+0.2x | 0.680.0x | 0.71+0.2x | 0.49+0.1x | 0.36-0.2x | 0.57 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.3%+0.9pp | -3.2%-11.5pp | 8.3%-2.6pp | 10.9%-2.0pp | 12.9%+4.0pp | 8.9%-9.3pp | 18.1%+9.0pp | 9.2% |
Similar Companies
Where Mattel Inc Ranks
Frequently Asked Questions
What is Mattel Inc's annual revenue?
Mattel Inc (MAT) reported $5.3B in total revenue for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mattel Inc's revenue growing?
Mattel Inc (MAT) revenue declined by 0.6% year-over-year, from $5.4B to $5.3B in fiscal year 2025.
Is Mattel Inc profitable?
Yes, Mattel Inc (MAT) reported a net income of $398.0M in fiscal year 2025, with a net profit margin of 7.4%.
What is Mattel Inc's EBITDA?
Mattel Inc (MAT) had EBITDA of $714.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mattel Inc have?
As of fiscal year 2025, Mattel Inc (MAT) had $1.2B in cash and equivalents against $2.3B in long-term debt.
What is Mattel Inc's gross margin?
Mattel Inc (MAT) had a gross margin of 48.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mattel Inc's operating margin?
Mattel Inc (MAT) had an operating margin of 10.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mattel Inc's net profit margin?
Mattel Inc (MAT) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mattel Inc's return on equity (ROE)?
Mattel Inc (MAT) has a return on equity of 17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mattel Inc's operating cash flow?
Mattel Inc (MAT) generated $593.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mattel Inc's total assets?
Mattel Inc (MAT) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Mattel Inc spend on research and development?
Mattel Inc (MAT) invested $227.4M in research and development during fiscal year 2025.
What is Mattel Inc's current ratio?
Mattel Inc (MAT) had a current ratio of 2.15 as of fiscal year 2025, which is generally considered healthy.
What is Mattel Inc's debt-to-equity ratio?
Mattel Inc (MAT) had a debt-to-equity ratio of 1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mattel Inc's return on assets (ROA)?
Mattel Inc (MAT) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mattel Inc's Altman Z-Score?
Mattel Inc (MAT) has an Altman Z-Score of 2.79, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mattel Inc's Piotroski F-Score?
Mattel Inc (MAT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mattel Inc's earnings high quality?
Mattel Inc (MAT) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mattel Inc cover its interest payments?
Mattel Inc (MAT) has an interest coverage ratio of 4.60x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mattel Inc?
Mattel Inc (MAT) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.