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Mettler-Toledo International (MTD)
NYSE:MTD
US Market

Mettler-Toledo (MTD) Ratios

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Mettler-Toledo Ratios

MTD's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, MTD's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.14 1.02 1.04 1.20
Quick Ratio
0.81 0.81 0.73 0.71 0.81
Cash Ratio
0.06 0.06 0.05 0.06 0.08
Solvency Ratio
0.27 0.27 0.29 0.26 0.28
Operating Cash Flow Ratio
0.80 0.80 0.83 0.82 0.75
Short-Term Operating Cash Flow Coverage
9.65 9.65 4.56 4.38 6.35
Net Current Asset Value
$ -2.37B$ -2.37B$ -2.17B$ -2.28B$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.63 0.66 0.65 0.61
Debt-to-Equity Ratio
-99.14 -99.14 -16.79 -14.65 85.94
Debt-to-Capital Ratio
1.01 1.01 1.06 1.07 0.99
Long-Term Debt-to-Capital Ratio
1.01 1.01 1.07 1.09 0.99
Financial Leverage Ratio
-157.08 -157.08 -25.53 -22.38 140.86
Debt Service Coverage Ratio
6.33 6.30 3.66 3.35 5.48
Interest Coverage Ratio
16.32 16.32 15.10 13.96 20.33
Debt to Market Cap
0.09 0.08 0.08 0.08 0.06
Interest Debt Per Share
118.34 117.02 103.93 104.07 97.19
Net Debt to EBITDA
1.83 1.84 1.69 1.80 1.64
Profitability Margins
Gross Profit Margin
57.52%57.52%58.17%57.26%57.19%
EBIT Margin
27.71%27.55%28.42%28.03%28.84%
EBITDA Margin
30.82%30.67%31.60%31.23%31.72%
Operating Profit Margin
27.78%27.78%29.11%28.50%28.73%
Pretax Profit Margin
26.05%26.05%26.79%25.70%27.31%
Net Profit Margin
21.59%21.59%22.29%20.82%22.26%
Continuous Operations Profit Margin
21.59%21.59%22.29%20.82%22.26%
Net Income Per EBT
82.87%82.87%83.22%81.01%81.50%
EBT Per EBIT
93.78%93.78%92.03%90.19%95.06%
Return on Assets (ROA)
23.41%23.41%26.64%23.51%24.98%
Return on Equity (ROE)
-487.21%-3677.41%-680.23%-526.07%3519.15%
Return on Capital Employed (ROCE)
44.48%44.48%54.40%49.65%48.03%
Return on Invested Capital (ROIC)
35.46%35.46%41.06%36.51%37.01%
Return on Tangible Assets
32.26%32.26%37.30%32.87%34.54%
Earnings Yield
3.63%3.02%3.32%2.98%2.68%
Efficiency Ratios
Receivables Turnover
5.17 5.17 5.64 5.71 5.53
Payables Turnover
6.41 6.41 7.50 7.70 6.64
Inventory Turnover
4.42 4.42 4.73 4.20 3.80
Fixed Asset Turnover
4.76 4.76 5.03 4.72 5.03
Asset Turnover
1.08 1.08 1.20 1.13 1.12
Working Capital Turnover Ratio
31.75 42.32 103.49 27.40 22.39
Cash Conversion Cycle
96.29 96.29 93.26 103.52 107.20
Days of Sales Outstanding
70.55 70.55 64.77 63.97 66.05
Days of Inventory Outstanding
82.64 82.64 77.13 86.98 96.08
Days of Payables Outstanding
56.90 56.90 48.64 47.43 54.94
Operating Cycle
153.19 153.19 141.90 150.95 162.13
Cash Flow Ratios
Operating Cash Flow Per Share
46.90 46.37 45.63 44.21 38.19
Free Cash Flow Per Share
41.64 41.18 40.73 39.39 32.80
CapEx Per Share
5.26 5.20 4.90 4.82 5.39
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.89 0.89 0.86
Dividend Paid and CapEx Coverage Ratio
8.92 8.92 9.32 9.17 7.09
Capital Expenditure Coverage Ratio
8.92 8.92 9.32 9.17 7.09
Operating Cash Flow Coverage Ratio
0.41 0.41 0.45 0.44 0.40
Operating Cash Flow to Sales Ratio
0.24 0.24 0.25 0.25 0.22
Free Cash Flow Yield
3.54%2.95%3.33%3.25%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.52 33.06 30.09 33.60 37.26
Price-to-Sales (P/S) Ratio
5.96 7.14 6.71 7.00 8.29
Price-to-Book (P/B) Ratio
-1.01K -1.22K -204.66 -176.75 1.31K
Price-to-Free Cash Flow (P/FCF) Ratio
28.25 33.86 30.04 30.80 44.06
Price-to-Operating Cash Flow Ratio
25.03 30.06 26.82 27.44 37.84
Price-to-Earnings Growth (PEG) Ratio
5.48 8.96 2.38 -4.84 2.24
Price-to-Fair Value
-1.01K -1.22K -204.66 -176.75 1.31K
Enterprise Value Multiple
21.15 25.12 22.92 24.20 27.78
Enterprise Value
26.25B 31.01B 28.04B 28.63B 34.55B
EV to EBITDA
21.15 25.12 22.92 24.20 27.78
EV to Sales
6.52 7.70 7.24 7.56 8.81
EV to Free Cash Flow
30.94 36.54 32.44 33.27 46.82
EV to Operating Cash Flow
27.47 32.45 28.96 29.64 40.21
Tangible Book Value Per Share
-51.12 -50.55 -49.62 -50.60 -41.86
Shareholders’ Equity Per Share
-1.16 -1.15 -5.98 -6.86 1.10
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.19 0.19
Revenue Per Share
197.56 195.36 182.47 173.39 174.27
Net Income Per Share
42.65 42.17 40.67 36.10 38.79
Tax Burden
0.83 0.83 0.83 0.81 0.81
Interest Burden
0.94 0.95 0.94 0.92 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
1.10 1.10 1.12 1.22 0.98
Currency in USD