Mettler-Toledo International, Inc. MTD

1,511.64 (7.51) (0.49%) as of 25 Sep
Market cap
$30.4B
P/E
33.9×
Indexes indicate stock being part of an index
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

30.52 33.01 29.50 28.68
P/S ratio
6.39 7.14 6.26 6.22
P/FCF ratio
28.28 33.86 32.23 29.75
P/Operating CF
84.11 127.38 183.02 82.81
P/B ratio
0.00 0.00 0.00 2,004.62
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
6.93 7.65 6.79 6.72
EV/EBITDA
22.17 24.77 22.13 21.27
EV/Operating CF
27.42 32.25 30.80 28.47
EV/FCF
30.68 36.32 34.96 32.14
Quick Ratio
0.63 0.71 0.69 0.65
Current Ratio
1.07 1.14 1.20 1.12
Net Debt/EBITDA
6.64 5.54 8.36 5.93
Debt/Assets
62.75% 57.97% 60.74% 57.53%
Debt/Equity
(8.87) (91.05) (53.21) 164.70
Asset Turnover
1.15 1.16 1.18 1.17
Operating CF/Net income
1.38 0.79 0.83 1.33
Capex/Depreciation
(0.75) (1.27) (0.53) (0.85)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.97% 4.66% 5.41% 5.16%
Selling, General and Administrative Expense of Revenue
24.12% 23.00% 27.27% 25.63%
Intangible Assets out of Total Assets
0.29 0.27 0.28 0.27
Share Based Compensation of Revenue
0.53% 0.57% 0.58% 0.52%
Graham Net Nets
(0.10) (0.08) (0.09) (0.09)
Graham Number
0.00 0.00 0.00 25.27
Earnings Yield
3.28% 3.03% 3.39% 3.49%
Free Cash Flow Yield
3.54% 2.95% 3.10% 3.36%
Revenue per Share
50.20 54.81 46.69 51.05
Operating CF per Share
14.60 10.95 6.89 15.43
Capex per Share
(1.19) (2.01) (0.86) (1.38)
Free Cash Flow per Share
13.40 8.93 6.03 14.05
Cash per Share
3.37 3.25 2.99 2.55
Shareholders Equity per Share
(12.15) (1.15) (2.06) 0.64
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(12.15) (1.15) (2.06) 0.64
Free Cash Flow
274.88 184.08 122.38 282.62
Working Capital
89.07 164.55 223.55 146.89
Capital Expenditures
(24.49) (41.50) (17.41) (27.79)
Net Current Asset Value
(2,489.46) (2,373.61) (2,378.89) (2,310.73)
EV/EBIT
24.64 27.55 24.66 23.65
Capex to Sales
0.02 0.04 0.02 0.03
Net Profit Margin
21.12% 25.29% 17.89% 22.67%
Price to Operating Income
22.71 25.69 22.73 21.89
Other line items
Average Receivables
662.23 732.68 673.30 706.54
Average Payables
225.13 241.24 215.07 222.99
Average Inventory
388.81 364.75 381.81 399.82
Average Assets
3,420.65 3,476.32 3,451.80 3,535.70
Average Common Equity
(201.78) (75.26) (111.93) (122.98)

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Columns are period end dates