Mettler-Toledo (MTD) AI Stock Analysis

• Market Cap: $25.91B
• Dividend Yield: N/A
• Average Volume (3M): 130.68K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 1.12
• Revenue Growth: 3.11%
• EPS Growth: 8.50%
• Country: US
• Employees: 16,000
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Diagnostics & Research
• EPS (TTM): 10.09
• Shares Outstanding: 20,599,040
• 10 Day Avg. Volume: 139,438
• 30 Day Avg. Volume: 130,681
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 6.85
• Enterprise Value/Gross Profit: 11.79
• Enterprise Value/Ebitda: 21.73
• 1Y Price Target: $1,327.50
• Price Target Upside: 9.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 60 Neutral
• Price Target: $1,304.00 ▲(7.81% Upside)

Mettler-Toledo's financial performance is robust, with strong profitability and cash flow, but is offset by balance sheet concerns. Technical indicators suggest bearish momentum, and the stock's high valuation limits its appeal. Earnings call insights highlight growth but also significant challenges from tariffs and trade disputes.

Positive Factors

Strong Profitability

High profit margins indicate robust profitability and operational efficiency, which can support long-term financial health and reinvestment in growth.

Service Business Growth

Growth in the service business enhances recurring revenue streams, providing stability and resilience against market fluctuations.

Industrial Segment Performance

Strong performance in industrial and product inspection segments indicates effective market positioning and potential for sustained growth.

Negative Factors

Tariff Impacts

Increased tariffs present a structural challenge, impacting cost structures and profit margins, potentially affecting competitiveness and earnings.

Negative Equity

Negative equity raises concerns about financial stability and leverage, potentially limiting the company's ability to finance growth or weather downturns.

Flat Sales in Europe and Decline in China

Stagnant or declining sales in key regions like Europe and China may hinder overall growth prospects and reflect competitive or economic challenges.

Mettler-Toledo Business Overview & Revenue Model

Company Description

Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

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 shows strong profitability with high gross and net profit margins and efficient cash conversion. However, negative equity and leverage issues pose risks, and there is room for improvement in free cash flow growth.

Income Statement

Mettler-Toledo has demonstrated stable revenue and profit growth over the years. The TTM data shows a gross profit margin of 59.94% and a net profit margin of 21.46%, indicating robust profitability. However, the revenue growth has been relatively flat recently, with a slight decline from the previous annual period, and the EBIT margin of 30.69% reflects strong operational efficiency. The company maintains healthy EBITDA margins, which further supports its financial health.

Balance Sheet

The balance sheet reveals a significant concern with leverage, as the company has a negative stockholders' equity in recent periods, leading to a distorted debt-to-equity ratio. Despite this, the TTM data indicates total assets of $3.4 billion, which is a positive sign of growth. The equity ratio is effectively negative due to negative equity, which is a risk factor for financial stability. However, the company has managed to maintain its total assets level.

Cash Flow

Mettler-Toledo has shown positive free cash flow with a growth rate of -1.92% from the previous year, indicating stable cash generation despite minor fluctuations. The operating cash flow to net income ratio is strong at 1.15 in TTM, showing efficient conversion of net income into cash. This reflects a solid cash flow position, although there is room for improvement in free cash flow growth.

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	2.25B	2.25B	2.17B	2.24B	2.11B	1.74B
EBITDA	1.22B	1.22B	1.18B	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	2.13B	2.20B	2.13B	1.80B	1.43B
Total Liabilities	3.66B	3.37B	3.51B	3.47B	3.16B	2.53B
Stockholders Equity	-258.79M	-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: Negative
• Last Price: 1209.54
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Negative. The current price of 1209.54 is below the 20-day moving average (MA) of 1276.14, below the 50-day MA of 1266.27, and below the 200-day MA of 1218.64, indicating a neutral trend. The MACD of -4.28 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 21.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTD.

Mettler-Toledo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A	77 Outperform	35.26B	29.17	19.15%	0.80%	4.48%	-11.52%
TMO	72 Outperform	176.72B	27.09	13.03%	0.37%	2.05%	7.03%
DGX	70 Neutral	20.89B	22.34	13.13%	1.67%	12.58%	13.00%
DHR	69 Neutral	133.12B	39.49	6.52%	0.68%	-3.24%	-16.60%
WAT	69 Neutral	17.42B	25.94	30.62%	―	5.89%	10.61%
MTD	60 Neutral	$25.91B	31.84	-680.23%	―	3.11%	8.50%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Mettler-Toledo Corporate Events

Mettler-Toledo Appoints Pablo Perversi as New Director

On July 31, 2025, Mettler-Toledo International Inc. announced the appointment of Pablo Perversi as a new independent director, effective November 6, 2025, expanding the board from eight to nine members. Perversi, currently President of Europe at Danone, brings over 30 years of leadership experience in the food industry, which is significant for METTLER TOLEDO’s market. His appointment is expected to provide valuable insights and perspectives to the company’s operations and strategic direction.