Mattel (MIL:1MAT) ROCE %: 4.38% (As of Mar. 2026)


MIL:1MAT Mattel Inc MIL:1MAT
46 GF Score
Price €12.32
GF Value €18.93
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mattel ROCE %?

Mattel MIL:1MAT 46 ROCE % is 4.38% as of Mar. 2026. GuruFocus rates MIL:1MAT with a GF Score™ of 46/100 and a GF Value™ of €18.93 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mattel's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.38%.

Mattel  (MIL:1MAT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mattel ROCE % Related Terms

Mattel ROCE % Historical Data

* Premium members only.

The historical data trend for Mattel's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mattel ROCE % Chart

Mattel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.70 13.43 11.52 14.65 10.48

Mattel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.83 7.44 33.65 12.10 4.38
MIL:1MAT
46GF Score
Mattel Inc MIL:1MAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mattel ROCE % Calculation

Mattel's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=493.757/( ( (6249.6 - 1256.515) + (5670.886 - 1245.287) )/ 2 )
=493.757/( (4993.085+4425.599)/ 2 )
=493.757/4709.342
=10.48 %

Mattel's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=194.004/( ( (5670.886 - 1245.287) + (5475.134 - 1047.185) )/ 2 )
=194.004/( ( 4425.599 + 4427.949 )/ 2 )
=194.004/4426.774
=4.38 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.38% mean?
Mattel (MIL:1MAT) has a ROCE % of 4.38% as of Mar. 2026.
Is Mattel's ROCE % too high?
Mattel's current ROCE % is 4.38%. The Travel & Leisure industry median ROCE % is 6.08. Mattel's value of 4.38% is 27.9% below this industry median. Overall, Mattel has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mattel's ROCE % compare to PLNT and YETI?
Mattel's ROCE % of 4.38% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Mattel's value of 4.38% is 27.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current ROCE % of 4.38% is 27.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current ROCE % is 4.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattel stock overvalued right now?
Based on GuruFocus' analysis, Mattel (MIL:1MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €18.93, compared to a current price of €12.32 — trading 34.9% below its estimated fair value. The current ROCE % is 4.38% and 27.9% below the Travel & Leisure industry median of 6.08. Mattel's overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Mattel (MIL:1MAT), the current ROCE % is 4.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mattel (MIL:1MAT) Overvalued in 2026?

Based on GuruFocus' analysis, Mattel stock appears to be undervalued. The current stock price of €12.32 is trading 34.9% below its estimated GF Value™ of €18.93. GuruFocus considers Mattel to be Significantly Undervalued.

Key valuation signals for MIL:1MAT:

  • ROCE %: 4.38%
  • GF Value™: €18.93 vs. price of €12.32 (34.9% below fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 27.9% below the Travel & Leisure median

No single metric tells the full story. See the MIL:1MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mattel Business Description

Address 333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.
46GF Score

Get the complete analysis for MIL:1MAT

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.32
Price
€18.93
GF Value