Mettler-Toledo International, Inc. MTD
1,511.64
(7.51)
(0.49%)
as of 25 Sep
- Market cap
- $30.4B
- P/E
- 33.9×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.68 | 29.50 | 33.01 | 30.52 |
+8 more quarters Free account |
P/S ratio |
6.22 | 6.26 | 7.14 | 6.39 | |
P/FCF ratio |
29.75 | 32.23 | 33.86 | 28.28 | |
P/Operating CF |
82.81 | 183.02 | 127.38 | 84.11 | |
P/B ratio |
2,004.62 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.72 | 6.79 | 7.65 | 6.93 | |
EV/EBITDA |
21.27 | 22.13 | 24.77 | 22.17 | |
EV/Operating CF |
28.47 | 30.80 | 32.25 | 27.42 | |
EV/FCF |
32.14 | 34.96 | 36.32 | 30.68 | |
Quick Ratio |
0.65 | 0.69 | 0.71 | 0.63 | |
Current Ratio |
1.12 | 1.20 | 1.14 | 1.07 | |
Net Debt/EBITDA |
5.93 | 8.36 | 5.54 | 6.64 | |
Debt/Assets |
57.53% | 60.74% | 57.97% | 62.75% | |
Debt/Equity |
164.70 | (53.21) | (91.05) | (8.87) | |
Asset Turnover |
1.17 | 1.18 | 1.16 | 1.15 | |
Operating CF/Net income |
1.33 | 0.83 | 0.79 | 1.38 | |
Capex/Depreciation |
(0.85) | (0.53) | (1.27) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.16% | 5.41% | 4.66% | 4.97% | |
Selling, General and Administrative Expense of Revenue |
25.63% | 27.27% | 23.00% | 24.12% | |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.27 | 0.29 | |
Share Based Compensation of Revenue |
0.52% | 0.58% | 0.57% | 0.53% | |
Graham Net Nets |
(0.09) | (0.09) | (0.08) | (0.10) | |
Graham Number |
25.27 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.49% | 3.39% | 3.03% | 3.28% | |
Free Cash Flow Yield |
3.36% | 3.10% | 2.95% | 3.54% | |
Revenue per Share |
51.05 | 46.69 | 54.81 | 50.20 | |
Operating CF per Share |
15.43 | 6.89 | 10.95 | 14.60 | |
Capex per Share |
(1.38) | (0.86) | (2.01) | (1.19) | |
Free Cash Flow per Share |
14.05 | 6.03 | 8.93 | 13.40 | |
Cash per Share |
2.55 | 2.99 | 3.25 | 3.37 | |
Shareholders Equity per Share |
0.64 | (2.06) | (1.15) | (12.15) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.64 | (2.06) | (1.15) | (12.15) | |
Free Cash Flow |
282.62 | 122.38 | 184.08 | 274.88 | |
Working Capital |
146.89 | 223.55 | 164.55 | 89.07 | |
Capital Expenditures |
(27.79) | (17.41) | (41.50) | (24.49) | |
Net Current Asset Value |
(2,310.73) | (2,378.89) | (2,373.61) | (2,489.46) | |
EV/EBIT |
23.65 | 24.66 | 27.55 | 24.64 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.02 | |
Net Profit Margin |
22.67% | 17.89% | 25.29% | 21.12% | |
Price to Operating Income |
21.89 | 22.73 | 25.69 | 22.71 | |
| Other line items | |||||
Average Receivables |
706.54 | 673.30 | 732.68 | 662.23 | |
Average Payables |
222.99 | 215.07 | 241.24 | 225.13 | |
Average Inventory |
399.82 | 381.81 | 364.75 | 388.81 | |
Average Assets |
3,535.70 | 3,451.80 | 3,476.32 | 3,420.65 | |
Average Common Equity |
(122.98) | (111.93) | (75.26) | (201.78) |
Columns are period end dates