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Mettler-Toledo International (MTD)
NYSE:MTD
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Mettler-Toledo (MTD) Stock Statistics & Valuation Metrics

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Total Valuation

Mettler-Toledo has a market cap or net worth of $21.67B. The enterprise value is $25.02B.
Market Cap$21.67B
Enterprise Value$25.02B

Share Statistics

Mettler-Toledo has 20,207,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,207,602
Owned by Insiders0.33%
Owned by Institutions9.64%

Financial Efficiency

Mettler-Toledo’s return on equity (ROE) is -36.77 and return on invested capital (ROIC) is 35.46%.
Return on Equity (ROE)-36.77
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)35.46%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee251.65K
Profits Per Employee54.32K
Employee Count16,000
Asset Turnover1.08
Inventory Turnover4.42

Valuation Ratios

The current PE Ratio of Mettler-Toledo is 37.7. Mettler-Toledo’s PEG ratio is 8.96.
PE Ratio37.7
PS Ratio7.14
PB Ratio-1.22K
Price to Fair Value-1.22K
Price to FCF33.86
Price to Operating Cash Flow23.09
PEG Ratio8.96

Income Statement

In the last 12 months, Mettler-Toledo had revenue of 4.03B and earned 869.19M in profits. Earnings per share was 42.17.
Revenue4.03B
Gross Profit2.32B
Operating Income1.12B
Pretax Income1.05B
Net Income869.19M
EBITDA1.23B
Earnings Per Share (EPS)42.17

Cash Flow

In the last 12 months, operating cash flow was 901.12M and capital expenditures -107.28M, giving a free cash flow of 793.83M billion.
Operating Cash Flow901.12M
Free Cash Flow793.83M
Free Cash Flow per Share39.28

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

Beta0.97
52-Week Price Change-8.26%
50-Day Moving Average1.30K
200-Day Moving Average1.33K
Relative Strength Index (RSI)59.01
Average Volume (3m)154.39K

Important Dates

Mettler-Toledo upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Mettler-Toledo as a current ratio of 1.14, with Debt / Equity ratio of -5321.10%
Current Ratio1.14
Quick Ratio0.81
Debt to Market Cap0.08
Net Debt to EBITDA1.84
Interest Coverage Ratio16.32

Taxes

In the past 12 months, Mettler-Toledo has paid 179.72M in taxes.
Income Tax179.72M
Effective Tax Rate0.17

Enterprise Valuation

Mettler-Toledo EV to EBITDA ratio is 25.12, with an EV/FCF ratio of 36.54.
EV to Sales7.70
EV to EBITDA25.12
EV to Free Cash Flow36.54
EV to Operating Cash Flow32.45

Balance Sheet

Mettler-Toledo has $60.57M in cash and marketable securities with $2.23B in debt, giving a net cash position of -$2.17B billion.
Cash & Marketable Securities$60.57M
Total Debt$2.23B
Net Cash-$2.17B
Net Cash Per Share-$107.29
Tangible Book Value Per Share-$50.55

Margins

Gross margin is 57.79%, with operating margin of 27.78%, and net profit margin of 21.59%.
Gross Margin57.79%
Operating Margin27.78%
Pretax Margin26.05%
Net Profit Margin21.59%
EBITDA Margin30.67%
EBIT Margin27.55%

Analyst Forecast

The average price target for Mettler-Toledo is $1,349.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,349.69
Price Target Upside0.68% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.78%
EPS Growth Forecast6.19%

Scores

Smart Score6
AI Score