Mettler-Toledo (MTD) AI Stock Analysis

• Market Cap: $29.65B
• Dividend Yield: N/A
• Average Volume (3M): 149.64K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 1.15
• Revenue Growth: 4.77%
• EPS Growth: 7.93%
• Country: US
• Employees: 16,000
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Diagnostics & Research
• EPS (TTM): 11.15
• Shares Outstanding: 20,599,040
• 10 Day Avg. Volume: 162,592
• 30 Day Avg. Volume: 149,641
• PEG Ratio: 2.38
• Price to Book (P/B): -204.66
• Price to Sales (P/S): 6.71
• P/FCF Ratio: 30.04
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 6.95
• Enterprise Value/Gross Profit: 11.90
• Enterprise Value/Ebitda: 22.32
• 1Y Price Target: $1,417.00
• Price Target Upside: 0.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $1,554.00 ▲(10.46% Upside)

Mettler-Toledo's stock score is primarily influenced by its strong technical indicators, suggesting a positive market sentiment. However, financial performance is hindered by balance sheet weaknesses, and the valuation appears stretched. The absence of a dividend yield further impacts its attractiveness. The earnings call, while mixed, does not significantly alter the overall assessment.

Positive Factors

Strong Industrial Growth

The industrial segment's robust growth indicates a strong market position and demand for Mettler-Toledo's products, supporting long-term revenue stability.

Successful Acquisitions

Strategic acquisitions expand Mettler-Toledo's market presence and product offerings, enhancing competitive advantage and growth potential.

High Profit Margins

Strong profit margins reflect operational efficiency and pricing power, contributing to sustainable profitability and financial health.

Negative Factors

Decreased Operating Margin

Decreasing operating margins due to tariffs could pressure profitability, affecting long-term financial performance if costs persist.

Negative Equity

Negative equity poses a risk to financial stability, limiting the company's ability to leverage for growth and potentially increasing financial vulnerability.

Market Uncertainty

Ongoing market uncertainty can impact strategic planning and revenue forecasts, posing risks to long-term growth and stability.

Mettler-Toledo Business Overview & Revenue Model

Company Description

Mettler-Toledo International Inc. is a leading global manufacturer and supplier of precision instruments and services, specializing in weighing, measuring, and analytical technologies. The company operates in various sectors including laboratory, industrial, and retail, providing a wide range of products such as precision balances, analytical instruments, and automated solutions. Mettler-Toledo serves a diverse clientele across industries like pharmaceuticals, food, and chemicals, focusing on enhancing productivity and compliance through innovative measurement solutions.

How the Company Makes Money

Mettler-Toledo generates revenue through multiple streams, primarily from the sale of its equipment and instruments, which includes scales, analytical instruments, and software solutions. The company also earns significant income from its service contracts, which involve maintenance, calibration, and support for their products. Additionally, Mettler-Toledo benefits from recurring revenue streams through consumables and accessories related to their measurement technologies. Strategic partnerships with key players in various industries enhance their market reach and contribute to their earnings, while their commitment to research and development ensures a steady pipeline of innovative products that meet evolving customer needs.

Mettler-Toledo Financial Statement Overview

Summary

Mettler-Toledo demonstrates strong revenue growth and profitability, with efficient cash flow management. However, the negative equity and high leverage pose significant risks to financial stability. The company needs to address its balance sheet weaknesses to ensure long-term sustainability.

Income Statement

Mettler-Toledo shows a stable revenue growth with a TTM growth rate of 1.94%. The gross profit margin is strong at 59.27%, indicating efficient cost management. However, the net profit margin has slightly decreased to 21.20% from 22.29% in the previous year, suggesting some pressure on profitability. The EBIT and EBITDA margins are healthy, although they have slightly decreased compared to the previous year.

Balance Sheet

The company has a negative stockholders' equity, resulting in a high debt-to-equity ratio, which poses a significant financial risk. The return on equity is exceptionally high due to the negative equity, but this is not sustainable. The equity ratio is negative, indicating that liabilities exceed assets, which is a concern for financial stability.

Cash Flow

Operating cash flow remains strong, with a slight increase in free cash flow growth at 4.91% TTM. The operating cash flow to net income ratio is stable, indicating good cash generation relative to net income. The free cash flow to net income ratio is also healthy, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.94B	3.87B	3.79B	3.92B	3.72B	3.09B
Gross Profit	2.30B	2.25B	2.17B	2.24B	2.11B	1.74B
EBITDA	1.23B	1.22B	1.18B	1.24B	1.10B	885.96M
Net Income	835.73M	863.14M	788.78M	872.50M	768.99M	602.74M
Balance Sheet
Total Assets	3.52B	3.24B	3.36B	3.49B	3.33B	2.81B
Cash, Cash Equivalents and Short-Term Investments	69.06M	59.36M	69.81M	95.97M	98.56M	94.25M
Total Debt	2.21B	2.13B	2.20B	2.13B	1.80B	1.33B
Total Liabilities	3.77B	3.37B	3.51B	3.47B	3.16B	2.53B
Stockholders Equity	-249.20M	-126.89M	-149.94M	24.79M	171.42M	282.68M
Cash Flow
Free Cash Flow	889.48M	864.45M	860.55M	737.83M	801.25M	632.21M
Operating Cash Flow	996.37M	968.35M	965.87M	859.07M	908.83M	724.70M
Investing Cash Flow	-204.52M	-119.46M	-131.69M	-139.40M	-314.11M	-100.36M
Financing Cash Flow	-786.73M	-855.98M	-859.59M	-716.04M	-590.55M	-743.91M

Mettler-Toledo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1406.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTD, the sentiment is Positive. The current price of 1406.88 is below the 20-day moving average (MA) of 1429.21, above the 50-day MA of 1360.23, and above the 200-day MA of 1238.01, indicating a bullish trend. The MACD of 27.44 indicates Negative momentum. The RSI at 65.08 is Neutral, neither overbought nor oversold. The STOCH value of 86.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTD.

Mettler-Toledo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DGX	79 Outperform	$21.04B	22.20	13.69%	1.68%	13.74%	14.87%
DHR	75 Outperform	$160.19B	46.67	6.84%	0.54%	2.22%	-7.60%
A	75 Outperform	$43.52B	33.59	20.62%	0.68%	6.73%	3.34%
TMO	73 Outperform	$221.98B	34.14	13.14%	0.29%	3.22%	8.26%
WAT	70 Outperform	$24.02B	37.09	32.99%	―	6.90%	3.86%
MTD	66 Neutral	$29.65B	35.90	―	―	4.77%	7.93%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Mettler-Toledo Corporate Events

Mettler-Toledo Reports Strong Q3 2025 Earnings

Mettler-Toledo International Inc. is a global leader in precision instruments and services, primarily serving industries such as life sciences, food, and chemicals. The company is recognized for its innovation and holds strong market positions worldwide.

Mettler-Toledo Announces Executive Employment Agreement Amendment

On October 21, 2025, Mettler-Toledo International Inc. announced an amendment to the employment agreement of Executive Marc de La Guéronnière, signaling a transition year in 2026 ahead of his potential retirement at the end of that year. The amendment outlines a reduction in his work commitment to fifty percent, an adjusted annual base salary of EUR 140,000, and eligibility for a pro rata bonus and an additional EUR 150,000 bonus contingent on the successful transition of his duties, with no new equity compensation grants for 2026.

The most recent analyst rating on (MTD) stock is a Hold with a $1285.00 price target. To see the full list of analyst forecasts on Mettler-Toledo stock, see the MTD Stock Forecast page.