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Mettler-toledo International (MTD)
:MTD
US Market
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Mettler-Toledo (MTD) Ratios

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Mettler-Toledo Ratios

MTD's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, MTD's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.04 1.20 1.11 1.26
Quick Ratio
0.74 0.71 0.81 0.75 0.90
Cash Ratio
0.06 0.06 0.08 0.09 0.11
Solvency Ratio
0.25 0.26 0.28 0.28 0.28
Operating Cash Flow Ratio
0.84 0.82 0.75 0.79 0.86
Short-Term Operating Cash Flow Coverage
15.66 5.02 8.10 8.99 14.40
Net Current Asset Value
$ -2.49B$ -2.28B$ -2.09B$ -1.89B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.62 0.58 0.51 0.47
Debt-to-Equity Ratio
-8.87 -13.88 81.25 9.81 4.72
Debt-to-Capital Ratio
1.13 1.08 0.99 0.91 0.83
Long-Term Debt-to-Capital Ratio
1.13 1.09 0.99 0.90 0.82
Financial Leverage Ratio
-14.13 -22.38 140.86 19.41 9.96
Debt Service Coverage Ratio
7.78 3.66 6.48 6.37 8.32
Interest Coverage Ratio
16.37 14.89 20.50 23.08 20.66
Debt to Market Cap
0.07 0.08 0.06 0.04 0.05
Interest Debt Per Share
110.75 98.78 92.03 74.59 57.49
Net Debt to EBITDA
1.74 1.72 1.54 1.44 1.40
Profitability Margins
Gross Profit Margin
58.39%59.16%58.88%58.41%58.38%
EBIT Margin
28.07%27.75%28.73%26.70%25.52%
EBITDA Margin
31.21%30.94%31.72%29.58%28.72%
Operating Profit Margin
28.64%30.41%28.97%26.84%25.86%
Pretax Profit Margin
26.24%25.70%27.31%25.53%24.27%
Net Profit Margin
21.20%20.82%22.26%20.68%19.54%
Continuous Operations Profit Margin
21.20%20.82%22.26%20.68%19.54%
Net Income Per EBT
80.80%81.01%81.50%81.00%80.50%
EBT Per EBIT
91.63%84.53%94.28%95.14%93.84%
Return on Assets (ROA)
23.73%23.51%24.98%23.11%21.42%
Return on Equity (ROE)
-409.24%-526.07%3519.15%448.59%213.23%
Return on Capital Employed (ROCE)
48.46%52.97%48.43%45.77%40.41%
Return on Invested Capital (ROIC)
38.12%38.96%37.32%34.96%31.27%
Return on Tangible Assets
33.27%32.87%34.54%32.44%29.15%
Earnings Yield
2.81%2.98%2.68%1.96%2.21%
Efficiency Ratios
Receivables Turnover
5.74 5.71 5.53 5.74 5.20
Payables Turnover
6.63 7.35 6.38 5.67 7.30
Inventory Turnover
4.08 4.01 3.65 3.73 4.31
Fixed Asset Turnover
4.82 4.72 5.03 4.65 3.86
Asset Turnover
1.12 1.13 1.12 1.12 1.10
Working Capital Turnover Ratio
34.78 27.40 22.39 21.91 10.79
Cash Conversion Cycle
98.00 105.36 108.89 96.98 104.87
Days of Sales Outstanding
63.64 63.97 66.05 63.55 70.25
Days of Inventory Outstanding
89.41 91.04 100.03 97.85 84.59
Days of Payables Outstanding
55.05 49.64 57.19 64.42 49.97
Operating Cycle
153.05 155.01 166.08 161.40 154.84
Cash Flow Ratios
Operating Cash Flow Per Share
48.42 44.21 38.19 39.29 30.34
Free Cash Flow Per Share
43.23 39.39 32.80 34.64 26.47
CapEx Per Share
5.20 4.82 5.39 4.65 3.87
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.86 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
9.32 9.17 7.09 8.45 7.84
Capital Expenditure Coverage Ratio
9.32 9.17 7.09 8.45 7.84
Operating Cash Flow Coverage Ratio
0.45 0.46 0.43 0.54 0.54
Operating Cash Flow to Sales Ratio
0.25 0.25 0.22 0.24 0.23
Free Cash Flow Yield
3.01%3.25%2.27%2.04%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.07 33.60 37.26 51.05 45.16
Price-to-Sales (P/S) Ratio
7.59 7.00 8.29 10.56 8.82
Price-to-Book (P/B) Ratio
-120.97 -176.75 1.31K 229.00 96.29
Price-to-Free Cash Flow (P/FCF) Ratio
33.65 30.80 44.06 48.99 43.05
Price-to-Operating Cash Flow Ratio
30.26 27.44 37.84 43.19 37.56
Price-to-Earnings Growth (PEG) Ratio
24.22 -4.84 2.24 1.61 4.30
Price-to-Fair Value
-120.97 -176.75 1.31K 229.00 96.29
Enterprise Value Multiple
26.07 24.32 27.69 37.13 32.12
Enterprise Value
31.72B 28.51B 34.43B 40.84B 28.46B
EV to EBITDA
25.79 24.32 27.69 37.13 32.12
EV to Sales
8.05 7.53 8.78 10.98 9.22
EV to Free Cash Flow
35.66 33.13 46.66 50.97 45.02
EV to Operating Cash Flow
31.83 29.52 40.08 44.94 39.27
Tangible Book Value Per Share
-61.17 -50.60 -41.86 -33.92 -19.44
Shareholders’ Equity Per Share
-12.11 -6.86 1.10 7.41 11.84
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.19 0.19
Revenue Per Share
191.57 173.39 174.27 160.74 129.18
Net Income Per Share
40.62 36.10 38.79 33.25 25.24
Tax Burden
0.81 0.81 0.81 0.81 0.81
Interest Burden
0.93 0.93 0.95 0.96 0.95
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.22 0.98 1.18 1.20
Currency in USD
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