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

1,740.98 61.90 +3.69%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	8	9
ROE Full definition →		(1,154.87%)	(781.77%)	(736.36%)	(1,089.06%)
ROA Full definition →		25.00%	25.35%	25.61%	25.89%
ROIC Full definition →		33.91%	33.09%	35.40%	0.00%
Return on Tangible Assets Full definition →		86.04%	83.03%	92.52%	97.58%
Average Days of Receivables Full definition →		70.55	63.21	64.59	63.74
Free Cash Flow per Share Full definition →		41.18	39.13	42.94	49.31
Free Cash Flow Full definition →		848.65	793.83	863.97	984.37
Capital Expenditures Full definition →		(107.12)	(107.28)	(111.20)	—
Other line items
Cash ROIC Full definition →		38.66%	35.32%	39.70%	45.71%
Accounts Receivable Turnover Full definition →		5.50	6.07	5.85	5.91
Accounts Payable Turnover Full definition →		6.78	7.76	7.37	6.54
Inventory Turnover Full definition →		4.48	4.37	4.11	3.95
Average Days of Payables Full definition →		59.50	50.01	51.05	57.32
Days of Inventory on Hand Full definition →		86.41	88.52	91.43	96.51
Tax Rate Full definition →		(0.17)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		4.95%	5.00%	5.03%	5.01%
Selling, General and Administrative Expense of Revenue Full definition →		24.79%	24.79%	24.91%	24.98%
Share Based Compensation of Revenue Full definition →		0.56%	0.56%	0.55%	0.55%
Interest Coverage Full definition →		16.32	16.34	16.94	0.00
Operating CF/Net income Full definition →		1.10	1.03	1.08	1.05
Depreciation/Fixed assets Full definition →		0.15	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.85)	(0.83)	(0.85)	0.00
Revenue per Share Full definition →		195.36	201.61	205.44	210.30
Operating CF per Share Full definition →		46.37	44.42	48.46	49.31
Capex per Share Full definition →		(5.20)	(5.29)	(5.53)	0.00
Capex to Sales Full definition →		0.03	0.03	0.03	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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