Mettler-Toledo International, Inc.

MTD Healthcare Diagnostics & Research

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

1,744.08 65.00 +3.87%
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

Mettler-Toledo International, Inc. (MTD) Current ratio

Alert me on Current ratio

Mettler-Toledo International, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.0× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2024) to 1.5× (fiscal 2016); the current reading is higher than 36% of that period. That is below the Diagnostics & Research industry median of 2.3× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.1× 11.28%
FY2024 1.0× (1.88%)
FY2023 1.0× (13.06%)
FY2022 1.2× 8.22%
FY2021 1.1× (11.97%)
FY2020 1.3× (14.48%)
FY2019 1.5× 3.28%
FY2018 1.4× (2.45%)
FY2017 1.5× (4.37%)
FY2016 1.5× 7.13%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× (1.93%)
Jun 2026 1.1× (6.60%)
Mar 2026 1.2× 5.66%
Dec 2025 1.1× 5.82%
43 more quarters

Against its own ten years

Low 1.0× High 1.5×
Ten-year median 1.3×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
GH Guardant Health, Inc. compare 3.6×
ILMN Illumina, Inc. compare 2.6×
A Agilent Technologies, Inc. compare 2.1×
DGX Quest Diagnostics Incorporated compare 1.7×
LH Labcorp Holdings Inc. compare 1.4×
IDXX IDEXX Laboratories, Inc. compare 1.2×
MTD Mettler-Toledo International, Inc. 1.1×
IQV IQVIA Holdings Inc. compare 0.8×
WAT Waters Corporation compare 0.7×
Diagnostics & Research industry median 2.3×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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