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

1,749.08 70.00 +4.17%

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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