Education
About Us
Working with TipRanks
Follow Us
Mettler-Toledo International (MTD)
NYSE:MTD
Total Valuation
Mettler-Toledo has a market cap or net worth of $28.07B. The enterprise value is $30.65B.
Market Cap$28.07B
Enterprise Value$30.65B
Share Statistics
Mettler-Toledo has 20,325,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,325,250
Owned by Insiders0.33%
Owned by Institutions0.73%
Financial Efficiency
Mettler-Toledo’s return on equity (ROE) is -36.77 and return on invested capital (ROIC) is 35.95%.
Return on Equity (ROE)-36.77
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)35.95%
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 32.8. Mettler-Toledo’s PEG ratio is 8.96.
PE Ratio32.8
PS Ratio7.14
PB Ratio-1.22K
Price to Fair Value-1.22K
Price to FCF33.86
Price to Operating Cash Flow29.70
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 955.77M and capital expenditures -107.12M, giving a free cash flow of 848.65M billion.
Operating Cash Flow955.77M
Free Cash Flow848.65M
Free Cash Flow per Share41.75
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
Beta1.06
52-Week Price Change5.20%
50-Day Moving Average1.42K
200-Day Moving Average1.30K
Relative Strength Index (RSI)42.57
Average Volume (3m)128.49K
Important Dates
Mettler-Toledo upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Mettler-Toledo as a current ratio of 1.14, with Debt / Equity ratio of -9105.48%
Current Ratio1.14
Quick Ratio0.81
Debt to Market Cap0.07
Net Debt to EBITDA1.68
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 24.79, with an EV/FCF ratio of 36.32.
EV to Sales7.65
EV to EBITDA24.79
EV to Free Cash Flow36.32
EV to Operating Cash Flow32.25
Balance Sheet
Mettler-Toledo has $66.89M in cash and marketable securities with $2.34B in debt, giving a net cash position of -$2.28B billion.
Cash & Marketable Securities$66.89M
Total Debt$2.34B
Net Cash-$2.28B
Net Cash Per Share-$112.00
Tangible Book Value Per Share-$50.55
Margins
Gross margin is 57.52%, with operating margin of 27.78%, and net profit margin of 21.59%.
Gross Margin57.52%
Operating Margin27.78%
Pretax Margin26.05%
Net Profit Margin21.59%
EBITDA Margin30.87%
EBIT Margin27.75%
Analyst Forecast
The average price target for Mettler-Toledo is $1,486.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,486.86
Price Target Upside7.67% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.77%
EPS Growth Forecast7.93%