Mettler-Toledo International, Inc. MTD

1,511.64 (7.51) (0.49%) as of 25 Sep
Market cap
$30.4B
P/E
33.9×
Indexes indicate stock being part of an index
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(736.36%) (781.77%) (1,154.87%) (414.19%)

+8 more TTM periods

ROA
25.61% 25.35% 25.00% 24.43%
ROIC
35.40% 33.09% 33.91% 36.64%
Return on Tangible Assets
92.52% 83.03% 86.04% 92.16%
Average Days of Receivables
64.59 63.21 70.55 63.64
Free Cash Flow per Share
42.94 39.13 41.18 43.41
Free Cash Flow
863.97 793.83 848.65 890.38
Capital Expenditures
(111.20) (107.28) (107.12) (106.00)
Piotroski F-Score
7.00 6.00 5.00 7.00
Other line items
Cash ROIC
44.81% 40.10% 43.53% 49.09%
Accounts Receivable Turnover
5.85 6.07 5.50 5.95
Accounts Payable Turnover
7.37 7.76 6.78 7.05
Inventory Turnover
4.11 4.37 4.48 4.08
Average Days of Payables
51.05 50.01 59.50 56.89
Days of Inventory on Hand
91.43 88.52 86.41 92.40
Tax Rate
(0.17) (0.17) (0.17) (0.19)
Research and Development Expense of Revenue
5.03% 5.00% 4.95% 4.99%
Selling, General and Administrative Expense of Revenue
24.91% 24.79% 24.79% 24.76%
Share Based Compensation of Revenue
0.55% 0.56% 0.56% 0.57%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.08 1.03 1.10 1.19
Depreciation/Fixed assets
0.16 0.16 0.15 0.15
Capex/Depreciation
(0.85) (0.83) (0.85) (0.86)
Revenue per Share
205.44 201.61 195.36 192.18
Operating CF per Share
48.46 44.42 46.37 48.58
Capex per Share
(5.53) (5.29) (5.20) (5.17)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
21.91% 21.40% 21.59% 21.20%

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Columns are period end dates