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Mettler-Toledo International (MTD)
NYSE:MTD
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Mettler-Toledo (MTD) Financial Statements

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Mettler-Toledo Financial Overview

Mettler-Toledo's market cap is currently ―. The company's EPS TTM is $37.086; its P/E ratio is 32.84; Mettler-Toledo is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $11.72. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 954.53M$ 946.75M$ 925.95M$ 934.99M$ 942.46M
Gross Profit$ 572.47M$ 565.67M$ 548.13M$ 455.22M$ 559.54M
EBIT$ 277.55M$ 262.13M$ 239.78M$ 252.21M$ 271.44M
EBITDA$ 308.63M$ 292.66M$ 270.53M$ 282.83M$ 301.94M
Net Income Common Stockholders$ 211.52M$ 221.81M$ 177.51M$ 184.79M$ 201.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.57M$ 70.81M$ 0.00$ 69.81M$ 69.67M
Total Assets$ 3.32B$ 3.25B$ 3.28B$ 3.36B$ 3.29B
Total Debt$ 2.08B$ 2.06B$ 2.09B$ 2.08B$ 2.11B
Net Debt$ 2.01B$ 1.99B$ 2.09B$ 2.01B$ 2.04B
Total Liabilities$ 3.47B$ 3.40B$ 3.44B$ 3.51B$ 3.39B
Stockholders Equity$ -154.35M$ -152.76M$ -158.72M$ -149.94M$ -105.87M
Cash Flow-
Free Cash Flow$ 233.31M$ 234.36M$ 172.60M$ 249.09M$ 243.34M
Operating Cash Flow$ 254.67M$ 257.51M$ 189.99M$ 281.50M$ 264.30M
Investing Cash Flow$ -37.64M$ -21.83M$ -8.94M$ -35.50M$ -30.89M
Financing Cash Flow$ -218.90M$ -234.30M$ -179.09M$ -248.97M$ -245.55M
Currency in USD

Mettler-Toledo Earnings and Revenue History

Mettler-Toledo Debt to Assets

Mettler-Toledo Cash Flow

Mettler-Toledo Forecast EPS vs Actual EPS

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