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%

Follow MTD

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly