Mettler-Toledo (MTD) AI Stock Analysis

• Market Cap: $25.64B
• Dividend Yield: N/A
• Average Volume (3M): 141.13K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 1.14
• Revenue Growth: 3.11%
• EPS Growth: 8.50%
• Country: US
• Employees: 16,000
• Sector: Healthcare
• Sector Strength: 38
• Industry: Medical - Diagnostics & Research
• EPS (TTM): 10.09
• Shares Outstanding: 20,782,785
• 10 Day Avg. Volume: 152,272
• 30 Day Avg. Volume: 141,131
• PEG Ratio: -18.54
• Price to Book (P/B): 7.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.35
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 1.76
• Enterprise Value/Gross Profit: 11.65
• Enterprise Value/Ebitda: 5.66
• 1Y Price Target: $1,282.50
• Price Target Upside: 7.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 64 Neutral
• Price Target: $1,281.00 ▲(7.00%Upside)

Mettler-Toledo's overall stock score is driven by strong financial performance and profitability. However, technical analysis and high valuation raise concerns about immediate upside potential. Earnings call analysis presents both achievements and challenges, leading to a balanced outlook.

Positive Factors

Business Growth

Bioproduction segment is seeing solid pharma momentum and single-use tech performed extremely well.

Financial Performance

2Q revenue and EPS beat by +3% and +5%, respectively.

Negative Factors

Economic Environment

China's economic concerns are causing customers to delay purchases, with little upside expected from stimulus efforts.

Tariff Impacts

Tariffs have a significant annual gross impact of $115M, reducing EPS by 7%, though efforts are in place to offset this impact by year-end.

Mettler-Toledo Business Overview & Revenue Model

Company Description

Mettler-Toledo (MTD) is a global manufacturer and marketer of precision instruments for use in laboratory, industrial, and food retailing applications. The company operates in several sectors including laboratory, industrial, and food retailing, offering a broad range of products such as weighing instruments, analytical instruments, and process analytics. MTD is known for its high-quality balances, pipettes, and analytical instruments used in research, development, quality control, and manufacturing.

How the Company Makes Money

Mettler-Toledo makes money primarily through the sale of its precision instruments and related services. The company's revenue model is based on a combination of product sales, service contracts, and consumables. Key revenue streams include laboratory instruments, which are used for research and quality control, industrial instruments for manufacturing and logistics, and food retailing solutions for weighing and packaging. MTD also generates income from after-sales services such as maintenance and calibration, which are crucial for the accurate functioning of their instruments. The company benefits from a global distribution network and strategic partnerships with research institutions and industrial clients, contributing to its robust earnings.

Mettler-Toledo Financial Statement Overview

Summary

Mettler-Toledo demonstrates strong profitability and operational efficiency with high margins. However, concerns arise from negative revenue growth and historical negative equity, indicating potential financial instability. The robust cash flow position mitigates some risks, supporting a favorable financial outlook.

Income Statement

Mettler-Toledo's TTM (Trailing-Twelve-Months) gross profit margin is 59.66%, indicating strong profitability. The net profit margin is 22.17%, reflecting efficient cost management. However, the revenue growth rate is negative at -1.09%, indicating a decline in sales compared to the previous annual report. The EBIT margin is a robust 30.54%, and the EBITDA margin stands at 31.45%, both suggesting solid operational efficiency. Despite the negative revenue growth, margins remain strong, supporting a high income statement score.

Balance Sheet

The company's debt-to-equity ratio cannot be calculated due to negative equity in previous periods, posing a risk factor. However, the return on equity (ROE) for the TTM is not computable due to the same issue. The equity ratio for TTM is 100%, indicating full asset financing by equity. The company's high debt levels and negative equity in prior years suggest financial instability, warranting a moderate score.

Cash Flow

The TTM free cash flow to net income ratio is 1.02, and the operating cash flow to net income ratio is 1.15, demonstrating strong cash-generating efficiency relative to net income. The free cash flow growth rate compared to the previous annual report is 0.53%, showing stable cash flow despite revenue contraction. Overall, the cash flow position is robust, leading to a high score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.87B	3.87B	3.79B	3.92B	3.72B	3.09B
Gross Profit	2.32B	2.33B	2.24B	2.31B	2.17B	1.80B
EBITDA	1.16B	1.22B	1.17B	1.24B	1.10B	885.96M
Net Income	829.75M	863.14M	788.78M	872.50M	768.99M	602.74M
Balance Sheet
Total Assets	3.40B	3.24B	3.36B	3.49B	3.33B	2.81B
Cash, Cash Equivalents and Short-Term Investments	61.83M	59.36M	69.81M	95.97M	98.56M	94.25M
Total Debt	2.18B	2.01B	2.08B	2.01B	1.68B	1.33B
Total Liabilities	3.66B	3.37B	3.51B	3.47B	3.16B	2.53B
Stockholders Equity	3.40B	-126.89M	-149.94M	24.79M	171.42M	282.68M
Cash Flow
Free Cash Flow	847.84M	864.45M	860.55M	737.83M	801.25M	632.21M
Operating Cash Flow	951.67M	968.35M	965.87M	859.07M	908.83M	724.70M
Investing Cash Flow	-143.25M	-119.46M	-131.69M	-139.40M	-314.11M	-100.36M
Financing Cash Flow	-812.74M	-855.98M	-859.59M	-716.04M	-590.55M	-743.91M

Mettler-Toledo Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1197.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTD, the sentiment is Neutral. The current price of 1197.23 is below the 20-day moving average (MA) of 1220.62, above the 50-day MA of 1191.33, and below the 200-day MA of 1221.50, indicating a neutral trend. The MACD of 15.42 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTD.

Mettler-Toledo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A	79 Outperform	$32.61B	28.32	18.88%	0.86%	0.56%	-4.08%
IDXX	79 Outperform	$42.97B	49.37	59.33%	―	5.56%	4.66%
TMO	77 Outperform	$174.79B	26.80	13.44%	0.35%	2.05%	7.03%
WAT	71 Outperform	$17.19B	26.19	40.82%	―	2.57%	8.31%
DHR	65 Neutral	$141.18B	41.88	6.68%	0.60%	-3.24%	-16.60%
MTD	64 Neutral	$25.64B	30.77	-680.23%	―	3.11%	8.50%
Sector *	51 Neutral	$7.35B	0.50	-65.61%	2.47%	15.28%	1.44%

Mettler-Toledo Corporate Events

Mettler-Toledo Approves 2025 Executive Incentive Awards

On May 8, 2025, Mettler-Toledo‘s Compensation Committee approved the 2025 long-term incentive awards for its executive officers, implementing a bifurcated grant structure to enhance retention and motivation. The awards, divided into performance share units, non-qualified stock options, and restricted stock units, reflect a strategic adjustment to the company’s compensation program, with the CEO’s target LTI value increasing by 5% and other executives by 10% compared to 2024.

The most recent analyst rating on (MTD) stock is a Buy with a $1450.00 price target. To see the full list of analyst forecasts on Mettler-Toledo stock, see the MTD Stock Forecast page.

Mettler-Toledo Stockholders Approve Key Decisions at Annual Meeting

The annual meeting of Mettler-Toledo International Inc. stockholders took place on May 1, 2025, with a quorum present. Key outcomes included the election of eight directors for one-year terms and the ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm. Additionally, an advisory vote approved the executive compensation package, reflecting shareholder support for the company’s leadership and strategic direction.