Friday 6 November 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.

Revenue: +6.27%
EPS: +16.2%
Free cash flow: +33.0%
Total debt: −8.42%

Quarter to September 2026, against a year earlier

S&P 500

1,742.04 62.96 +3.75%

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Market cap: $33.6B
P/E: 37.7×
Fwd P/E: 36.1×
Dividend yield: —
F-score: 5/9
Altman Z: 10.23
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
P/E ratio Full definition →	+8 more quarters Free account	33.01	29.50	28.68	32.66
P/S ratio Full definition →		7.14	6.26	6.22	7.18
P/FCF ratio Full definition →		33.86	32.23	29.75	34.55
P/Operating CF Full definition →		127.38	183.02	82.81	97.76
P/B ratio Full definition →		0.00	0.00	2,004.62	388.41
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		7.65	6.79	6.72	7.65
EV/EBITDA Full definition →		24.77	22.13	21.27	24.62
EV/Operating CF Full definition →		32.25	30.80	28.47	32.65
EV/FCF Full definition →		36.32	34.96	32.14	36.80
Quick Ratio Full definition →		0.71	0.69	0.65	0.63
Current Ratio Full definition →		1.14	1.20	1.12	1.10
Net Debt/EBITDA Full definition →		5.54	8.36	5.93	0.00
Debt/Assets Full definition →		57.97%	60.74%	57.53%	54.76%
Debt/Equity Full definition →		(91.05)	(53.21)	164.70	26.06
Asset Turnover Full definition →		1.16	1.18	1.17	1.16
Operating CF/Net income Full definition →		0.79	0.83	1.33	1.25
Capex/Depreciation Full definition →		(1.27)	(0.53)	(0.85)	0.00
Interest Coverage Full definition →		19.75	13.32	18.23	0.00
Research and Development Expense of Revenue Full definition →		4.66%	5.41%	5.16%	4.90%
Selling, General and Administrative Expense of Revenue Full definition →		23.00%	27.27%	25.63%	24.41%
Intangible Assets out of Total Assets Full definition →		0.27	0.28	0.27	0.27
Share Based Compensation of Revenue Full definition →		0.57%	0.58%	0.52%	0.54%
Graham Net Nets Full definition →		(0.08)	(0.09)	(0.09)	(0.07)
Graham Number Full definition →		0.00	0.00	25.27	63.63
Earnings Yield Full definition →		3.03%	3.39%	3.49%	3.06%
Free Cash Flow Yield Full definition →		2.95%	3.10%	3.36%	2.89%
Revenue per Share Full definition →		54.81	46.69	51.05	54.81
Operating CF per Share Full definition →		10.95	6.89	15.43	15.46
Capex per Share Full definition →		(2.01)	(0.86)	(1.38)	0.00
Free Cash Flow per Share Full definition →		8.93	6.03	14.05	15.46
Cash per Share Full definition →		3.25	2.99	2.55	2.62
Shareholders Equity per Share Full definition →		(1.15)	(2.06)	0.64	3.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.15)	(2.06)	0.64	3.89
Free Cash Flow Full definition →		184.08	122.38	282.62	308.57
Working Capital Full definition →		164.55	223.55	146.89	125.87
Capital Expenditures Full definition →		(41.50)	(17.41)	(27.79)	—
Net Current Asset Value Full definition →		(2,373.61)	(2,378.89)	(2,310.73)	(2,241.64)
EV/EBIT Full definition →		27.55	24.66	23.65	27.37
Capex to Sales Full definition →		0.04	0.02	0.03	0.00
Price to Operating Income Full definition →		25.69	22.73	21.89	25.69
Other line items
Average Receivables Full definition →		732.68	673.30	706.54	710.23
Average Payables Full definition →		241.24	215.07	222.99	254.27
Average Inventory Full definition →		364.75	381.81	399.82	420.73
Average Assets Full definition →		3,476.32	3,451.80	3,535.70	3,608.47
Average Common Equity Full definition →		(75.26)	(111.93)	(122.98)	(85.77)

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Columns are period end dates · fundamentals updated 6 Nov 2026

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