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
+4.48%
EPS
+18.3%
Free cash flow
+33.0%
Total debt
−3.29%

Quarter to June 2026, against a year earlier

1,676.92 46.32 −2.69%
Market cap
$33.6B
P/E
37.6×
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) Return on invested capital

Alert me on Return on invested capital

Mettler-Toledo International, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 35.4%, up 1.5 percentage points from fiscal 2025 (33.9%). Over the past ten years it has ranged from 27.7% (fiscal 2017) to 38.5% (fiscal 2024); the current reading is higher than 64% of that period. That is above the Diagnostics & Research industry median of 0.00% and above the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 33.9% (4.63)
FY2024 38.5% 2.28
FY2023 36.3% 0.04
FY2022 36.2% 0.79
FY2021 35.4% 3.25
FY2020 32.2% 1.92
FY2019 30.3% 0.75
FY2018 29.5% 1.86
FY2017 27.7% (1.04)
FY2016 28.7% (0.55)

Against its own ten years

Low 27.7% High 38.5%
Ten-year median 32.2%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
IDXX IDEXX Laboratories, Inc. compare 46.0%
MTD Mettler-Toledo International, Inc. 35.4%
ILMN Illumina, Inc. compare 16.7%
A Agilent Technologies, Inc. compare 11.1%
DGX Quest Diagnostics Incorporated compare 8.48%
IQV IQVIA Holdings Inc. compare 6.79%
LH Labcorp Holdings Inc. compare 6.76%
WAT Waters Corporation compare 1.13%
GH Guardant Health, Inc. compare −25.7%
Diagnostics & Research industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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