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Mettler-Toledo International (MTD)
NYSE:MTD
Total Valuation
Mettler-Toledo has a market cap or net worth of $22.47B. The enterprise value is $24.48B.
Market Cap$22.47B
Enterprise Value$24.48B
Share Statistics
Mettler-Toledo has 20,782,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,782,785
Owned by Insiders0.31%
Owned by Institutions0.46%
Financial Efficiency
Mettler-Toledo’s return on equity (ROE) is -6.80 and return on invested capital (ROIC) is 41.60%.
Return on Equity (ROE)-6.80
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)41.60%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee242.02K
Profits Per Employee53.95K
Employee Count16,000
Asset Turnover1.20
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Mettler-Toledo is 30.09. Mettler-Toledo’s PEG ratio is -24.54.
PE Ratio30.09
PS Ratio0.00
PB Ratio6.97
Price to Fair Value-204.66
Price to FCF25.85
Price to Operating Cash Flow23.19
PEG Ratio-24.54
Income Statement
In the last 12 months, Mettler-Toledo had revenue of 3.87B and earned 863.14M in profits. Earnings per share was 40.67.
Revenue3.87B
Gross Profit2.33B
Operating Income1.13B
Pretax Income1.04B
Net Income863.14M
EBITDA1.22B
Earnings Per Share (EPS)40.67
Cash Flow
In the last 12 months, operating cash flow was 972.81M and capital expenditures -103.76M, giving a free cash flow of 869.05M billion.
Operating Cash Flow972.81M
Free Cash Flow869.05M
Free Cash Flow per Share41.82
Dividends & Yields
Mettler-Toledo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-26.04%
50-Day Moving Average1.13K
200-Day Moving Average1.29K
Relative Strength Index (RSI)49.32
Average Volume (3m)245.40K
Important Dates
Mettler-Toledo upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Mettler-Toledo as a current ratio of 1.02, with Debt / Equity ratio of 64.12%
Current Ratio1.02
Quick Ratio0.73
Debt to Market Cap0.08
Net Debt to EBITDA1.60
Interest Coverage Ratio15.10
Taxes
In the past 12 months, Mettler-Toledo has paid 174.08M in taxes.
Income Tax174.08M
Effective Tax Rate0.17
Enterprise Valuation
Mettler-Toledo EV to EBITDA ratio is 22.82, with an EV/FCF ratio of 32.30.
EV to Sales7.21
EV to EBITDA22.82
EV to Free Cash Flow32.30
EV to Operating Cash Flow28.84
Balance Sheet
Mettler-Toledo has $64.29M in cash and marketable securities with $2.07B in debt, giving a net cash position of $2.01B billion.
Cash & Marketable Securities$64.29M
Total Debt$2.07B
Net Cash$2.01B
Net Cash Per Share$96.71
Tangible Book Value Per Share-$49.62
Margins
Gross margin is 59.66%, with operating margin of 29.11%, and net profit margin of 22.29%.
Gross Margin59.66%
Operating Margin29.11%
Pretax Margin26.79%
Net Profit Margin22.29%
EBITDA Margin31.60%
EBIT Margin28.71%
Analyst Forecast
The average price target for Mettler-Toledo is $1,252.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,252.67
Price Target Upside15.88% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.18%
EPS Growth Forecast12.34%