Saturday 17 October 2026 Export MTD’s income statement to Excel — free account

Mettler-Toledo International, Inc.

Mettler-Toledo International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 3.98% from fiscal 2024. In the quarter to June 2026, revenue grew 4.48%, EPS grew 18.3%, free cash flow grew 33.0% and total debt fell 3.29%, each against the same quarter a year earlier. Member of the S&P 500.

1,622.29 16.75 −1.02%

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Market cap: $32.8B
P/E: 36.4×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 5/9
Altman Z: 10.23
Beneish M: −2.44
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.52	33.01	29.50	28.68
P/S ratio Full definition →		6.39	7.14	6.26	6.22
P/FCF ratio Full definition →		28.28	33.86	32.23	29.75
P/Operating CF Full definition →		84.11	127.38	183.02	82.81
P/B ratio Full definition →		0.00	0.00	0.00	2,004.62
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		6.93	7.65	6.79	6.72
EV/EBITDA Full definition →		22.17	24.77	22.13	21.27
EV/Operating CF Full definition →		27.42	32.25	30.80	28.47
EV/FCF Full definition →		30.68	36.32	34.96	32.14
Quick Ratio Full definition →		0.63	0.71	0.69	0.65
Current Ratio Full definition →		1.07	1.14	1.20	1.12
Net Debt/EBITDA Full definition →		6.64	5.54	8.36	5.93
Debt/Assets Full definition →		62.75%	57.97%	60.74%	57.53%
Debt/Equity Full definition →		(8.87)	(91.05)	(53.21)	164.70
Asset Turnover Full definition →		1.15	1.16	1.18	1.17
Operating CF/Net income Full definition →		1.38	0.79	0.83	1.33
Capex/Depreciation Full definition →		(0.75)	(1.27)	(0.53)	(0.85)
Interest Coverage Full definition →		16.38	19.75	13.32	18.23
Research and Development Expense of Revenue Full definition →		4.97%	4.66%	5.41%	5.16%
Selling, General and Administrative Expense of Revenue Full definition →		24.12%	23.00%	27.27%	25.63%
Intangible Assets out of Total Assets Full definition →		0.29	0.27	0.28	0.27
Share Based Compensation of Revenue Full definition →		0.53%	0.57%	0.58%	0.52%
Graham Net Nets Full definition →		(0.10)	(0.08)	(0.09)	(0.09)
Graham Number Full definition →		0.00	0.00	0.00	25.27
Earnings Yield Full definition →		3.28%	3.03%	3.39%	3.49%
Free Cash Flow Yield Full definition →		3.54%	2.95%	3.10%	3.36%
Revenue per Share Full definition →		50.20	54.81	46.69	51.05
Operating CF per Share Full definition →		14.60	10.95	6.89	15.43
Capex per Share Full definition →		(1.19)	(2.01)	(0.86)	(1.38)
Free Cash Flow per Share Full definition →		13.40	8.93	6.03	14.05
Cash per Share Full definition →		3.37	3.25	2.99	2.55
Shareholders Equity per Share Full definition →		(12.15)	(1.15)	(2.06)	0.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(12.15)	(1.15)	(2.06)	0.64
Free Cash Flow Full definition →		274.88	184.08	122.38	282.62
Working Capital Full definition →		89.07	164.55	223.55	146.89
Capital Expenditures Full definition →		(24.49)	(41.50)	(17.41)	(27.79)
Net Current Asset Value Full definition →		(2,489.46)	(2,373.61)	(2,378.89)	(2,310.73)
EV/EBIT Full definition →		24.64	27.55	24.66	23.65
Capex to Sales Full definition →		0.02	0.04	0.02	0.03
Price to Operating Income Full definition →		22.71	25.69	22.73	21.89
Other line items
Average Receivables Full definition →		662.23	732.68	673.30	706.54
Average Payables Full definition →		225.13	241.24	215.07	222.99
Average Inventory Full definition →		388.81	364.75	381.81	399.82
Average Assets Full definition →		3,420.65	3,476.32	3,451.80	3,535.70
Average Common Equity Full definition →		(201.78)	(75.26)	(111.93)	(122.98)

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Columns are period end dates

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