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

1,746.95 67.87 +4.04%

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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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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