Mettler-Toledo International, Inc. MTD

Healthcare — Diagnostics & Research

1,511.64 (7.51) (0.49%) as of 25 Sep

Market cap: $30.4B
P/E: 33.9×

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S&P 500 Member

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	33.01	30.06	33.63	37.63	50.98	45.08	34.67	27.78	42.82	29.05
P/S ratio Full definition →	7.14	6.71	7.00	8.39	10.56	8.82	6.48	4.86	5.91	4.47
P/FCF ratio Full definition →	33.86	29.98	30.80	44.54	48.77	42.84	38.40	33.13	40.16	33.21
P/Operating CF Full definition →	127.38	97.56	94.24	108.29	162.82	108.50	96.62	71.82	97.52	72.99
P/B ratio Full definition →	0.00	0.00	0.00	1,326.17	229.01	96.29	46.32	24.17	29.42	25.75
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	7.65	7.21	7.53	8.88	10.98	9.22	6.84	5.15	6.21	4.76
EV/EBITDA Full definition →	24.77	22.33	23.77	28.08	37.03	32.24	25.18	19.69	24.68	19.70
EV/Operating CF Full definition →	32.25	28.84	29.55	40.51	44.94	39.27	34.09	26.76	32.79	25.90
EV/FCF Full definition →	36.32	32.24	33.13	47.14	50.74	44.80	40.53	35.12	42.23	35.39
Quick Ratio Full definition →	0.71	0.64	0.62	0.70	0.65	0.82	1.03	0.97	0.98	1.04
Current Ratio Full definition →	1.14	1.02	1.04	1.20	1.11	1.26	1.47	1.42	1.46	1.53
Net Debt/EBITDA Full definition →	1.68	1.56	1.67	1.55	1.44	1.41	1.33	1.12	1.21	1.21
Debt/Assets Full definition →	57.97%	62.16%	62.01%	57.68%	50.56%	47.41%	46.29%	39.51%	38.43%	41.26%
Debt/Equity Full definition →	(91.05)	(15.87)	(13.88)	81.25	9.81	4.72	3.07	1.75	1.79	2.06
Asset Turnover Full definition →	1.16	1.17	1.11	1.15	1.21	1.10	1.11	1.14	1.16	1.22
Operating CF/Net income Full definition →	1.10	1.12	1.22	0.98	1.18	1.20	1.08	1.10	1.37	1.20
Capex/Depreciation Full definition →	(0.85)	(0.83)	(0.86)	(1.07)	(0.96)	(0.91)	(1.08)	(1.59)	(1.52)	(1.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(1,154.87%)	(623.59%)	(1,260.59%)	889.34%	338.69%	171.37%	111.02%	90.14%	76.56%	75.71%
ROA Full definition →	25.00%	26.17%	23.04%	25.59%	25.04%	21.51%	20.75%	19.84%	15.94%	18.63%
ROIC Full definition →	33.91%	38.54%	36.26%	36.22%	35.43%	32.18%	30.26%	29.51%	27.65%	28.69%
Return on Tangible Assets Full definition →	86.04%	108.44%	92.53%	86.73%	83.39%	59.36%	50.83%	49.82%	38.16%	44.03%
Average Days of Receivables Full definition →	70.55	64.77	63.97	66.05	63.55	70.25	68.70	66.59	70.80	66.21
Research and Development Expense of Revenue Full definition →	4.95%	4.89%	4.89%	4.52%	4.57%	4.54%	4.78%	4.81%	4.71%	4.75%
Selling, General and Administrative Expense of Revenue Full definition →	24.79%	24.18%	23.87%	23.94%	25.39%	26.59%	27.23%	27.69%	29.17%	29.72%
Intangible Assets out of Total Assets Full definition →	0.27	0.29	0.28	0.28	0.29	0.27	0.27	0.29	0.30	0.30
Share Based Compensation of Revenue Full definition →	0.56%	0.52%	0.47%	0.50%	0.53%	0.61%	0.61%	0.60%	0.61%	0.61%
Graham Net Nets Full definition →	(0.08)	(0.08)	(0.09)	(0.06)	(0.05)	(0.05)	(0.06)	(0.07)	(0.06)	(0.07)
Graham Number Full definition →	0.00	0.00	0.00	31.04	74.51	82.05	93.90	103.54	83.67	73.25
Earnings Yield Full definition →	3.03%	3.33%	2.97%	2.66%	1.96%	2.22%	2.88%	3.60%	2.34%	3.44%
Free Cash Flow Yield Full definition →	2.95%	3.34%	3.25%	2.25%	2.05%	2.33%	2.60%	3.02%	2.49%	3.01%
Revenue per Share Full definition →	195.36	182.47	173.39	174.27	160.74	129.18	122.46	116.42	105.98	94.59
Operating CF per Share Full definition →	46.37	45.63	44.21	38.19	39.29	30.34	24.56	22.41	20.08	17.38
Capex per Share Full definition →	(5.20)	(4.82)	(4.78)	(5.37)	(4.49)	(3.74)	(3.90)	(5.34)	(4.49)	(4.66)
Free Cash Flow per Share Full definition →	41.18	40.81	39.43	32.82	34.80	26.60	20.66	17.07	15.59	12.72
Cash per Share Full definition →	3.25	2.80	3.20	4.27	4.26	3.95	8.46	7.06	5.78	5.98
Shareholders Equity per Share Full definition →	(1.15)	(5.98)	(6.86)	1.10	7.41	11.84	17.13	23.40	21.28	16.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.15)	(5.98)	(6.86)	1.10	7.41	11.84	17.13	23.40	21.28	16.40
Free Cash Flow Full definition →	848.65	866.08	861.39	738.23	804.90	635.31	507.53	430.47	400.87	337.22
Working Capital Full definition →	164.55	25.71	49.12	227.36	122.82	216.58	355.14	311.43	317.05	309.27
Capital Expenditures Full definition →	(107.12)	(102.27)	(104.49)	(120.84)	(103.93)	(89.39)	(95.92)	(134.54)	(115.45)	(123.53)
Net Current Asset Value Full definition →	(2,373.61)	(2,172.98)	(2,275.29)	(2,092.51)	(1,886.02)	(1,474.97)	(1,258.89)	(982.92)	(995.80)	(835.05)
EV/EBIT Full definition →	27.55	24.78	26.43	30.90	41.06	36.30	28.24	22.14	27.76	22.22
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.04	0.05
Net Profit Margin Full definition →	21.59%	22.29%	20.82%	22.26%	20.68%	19.54%	18.65%	17.46%	13.80%	15.32%
Price to Operating Income Full definition →	25.69	23.04	24.57	29.20	39.46	34.72	26.76	20.88	26.40	20.85
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.15	0.15	0.14	0.12	0.12	0.12	0.11	0.12
Cash ROIC Full definition →	5.02%	10.18%	8.12%	3.77%	5.61%	(4.33%)	(7.56%)	(8.46%)	(9.07%)	(6.92%)
Accounts Receivable Turnover Full definition →	5.50	5.73	5.52	5.78	5.99	5.32	5.46	5.52	5.54	5.79
Accounts Payable Turnover Full definition →	6.78	7.26	6.68	6.13	6.89	7.11	6.63	6.87	7.32	7.42
Inventory Turnover Full definition →	4.48	4.25	3.74	3.76	4.34	4.49	4.67	4.77	4.81	4.91
Average Days of Payables Full definition →	59.50	50.93	49.64	57.19	64.42	49.97	53.45	57.36	53.24	49.98
Days of Inventory on Hand Full definition →	86.41	80.77	91.04	100.03	97.85	84.59	78.99	78.42	81.11	75.71
Average Receivables Full definition →	732.68	675.50	686.61	678.33	620.57	580.03	550.89	532.07	491.80	433.20
Average Payables Full definition →	241.24	213.13	231.47	262.72	224.36	180.70	191.12	182.13	157.11	144.33
Average Inventory Full definition →	364.75	364.07	413.78	428.12	356.08	285.95	271.55	262.11	238.72	218.22
Average Assets Full definition →	3,476.32	3,297.78	3,423.98	3,409.60	3,070.67	2,801.94	2,704.08	2,584.33	2,358.29	2,063.06
Average Common Equity Full definition →	(75.26)	(138.41)	(62.57)	98.11	227.05	351.73	505.42	568.67	491.11	507.70

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Mettler-Toledo International, Inc. MTD

Mettler-Toledo International, Inc. MTD

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