Mettler-Toledo's market cap is currently $27.26B. The company's EPS TTM is $40.522; its P/E ratio is 32.16; Mettler-Toledo is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $7.88. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.87B	$ 3.79B	$ 3.92B	$ 3.72B	$ 3.09B
Gross Profit	$ 2.33B	$ 2.24B	$ 2.31B	$ 2.17B	$ 1.80B
Operating Income	$ 1.20B	$ 1.15B	$ 1.14B	$ 997.84M	$ 797.88M
EBITDA	$ 1.24B	$ 1.17B	$ 1.24B	$ 1.10B	$ 885.96M
Net Income	$ 863.14M	$ 788.78M	$ 872.50M	$ 768.99M	$ 602.74M
Balance Sheet
Cash & Short-Term Investments	$ 59.36M	$ 69.81M	$ 95.97M	$ 98.56M	$ 94.25M
Total Assets	$ 3.24B	$ 3.36B	$ 3.49B	$ 3.33B	$ 2.81B
Total Debt	$ 2.01B	$ 2.08B	$ 2.01B	$ 1.68B	$ 1.33B
Net Debt	$ 1.95B	$ 2.01B	$ 1.92B	$ 1.58B	$ 1.24B
Total Liabilities	$ 3.37B	$ 3.51B	$ 3.47B	$ 3.16B	$ 2.53B
Stockholders' Equity	$ -126.89M	$ -149.94M	$ 24.79M	$ 171.42M	$ 282.68M
Cash Flow
Free Cash Flow	$ 864.45M	$ 860.55M	$ 737.83M	$ 801.25M	$ 632.21M
Operating Cash Flow	$ 968.35M	$ 965.87M	$ 859.07M	$ 908.83M	$ 724.70M
Investing Cash Flow	$ -119.46M	$ -131.69M	$ -139.40M	$ -314.11M	$ -100.36M
Financing Cash Flow	$ -855.98M	$ -859.59M	$ -716.04M	$ -590.55M	$ -743.91M

Currency in USD

Mettler-Toledo Earnings and Revenue History

Income Statement >

Mettler-Toledo Debt to Assets

Balance Sheet >

Mettler-Toledo Cash Flow

Cash Flow >

Mettler-Toledo Forecast EPS vs Actual EPS

Earnings >

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