Mettler-Toledo (MTD) AI Stock Analysis

• Market Cap: $28.32B
• Dividend Yield: N/A
• Average Volume (3M): 143.89K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 1.11
• 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: 20,428,446
• 10 Day Avg. Volume: 141,892
• 30 Day Avg. Volume: 143,891
• 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: 0.97
• Enterprise Value/Revenue: 6.95
• Enterprise Value/Gross Profit: 11.90
• Enterprise Value/Ebitda: 22.32
• 1Y Price Target: $1,521.90
• Price Target Upside: 9.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 42.19
• Revenue Forecast (FY): $4.00B

• Rating: 64 Neutral
• Price Target: $1,571.00 ▲(13.46% Upside)

Mettler-Toledo's overall stock score reflects strong technical indicators and solid financial performance, despite high financial leverage and valuation concerns. The bullish technical trend and efficient cash flow management are key strengths, while the high P/E ratio and balance sheet risks are significant considerations.

Positive Factors

Strong Industrial Growth

The strong growth in the Industrial segment indicates robust demand and effective market penetration, which can drive sustained revenue and profitability.

Cash Flow Management

Effective cash flow management ensures liquidity and financial flexibility, enabling the company to invest in growth opportunities and manage debt.

Successful Acquisitions

Strategic acquisitions enhance product offerings and market reach, contributing to long-term growth and competitive positioning.

Negative Factors

High Financial Leverage

High leverage and negative equity can pose financial risks, limiting the company's ability to withstand economic downturns or invest in growth.

Decreased Operating Margin

Decreased margins due to tariffs can impact profitability, reducing the company's ability to reinvest in business operations and innovation.

Market Uncertainty

Ongoing market uncertainty can hinder strategic planning and growth, affecting long-term business stability and performance.

Mettler-Toledo Business Overview & Revenue Model

Company Description

Mettler-Toledo International Inc. is a global leader in precision instrumentation and measurement solutions, primarily operating in the sectors of laboratory, industrial, and food retail. The company specializes in producing high-quality scales, balances, and analytical instruments, alongside software solutions that enhance data management and compliance. Mettler-Toledo's core products cater to diverse industries, including pharmaceuticals, chemicals, food and beverage, and research institutions, emphasizing precision, reliability, and innovation in measurement technology.

How the Company Makes Money

Mettler-Toledo generates revenue through multiple key streams, primarily by selling its precision instruments and systems to various industries. The company earns money from the direct sale of its products, which include balances, scales, and analytical instruments, as well as from service contracts that cover maintenance and calibration of these instruments. Additionally, Mettler-Toledo benefits from the recurring revenue generated through consumables, spare parts, and software solutions that accompany its products, ensuring ongoing customer engagement. Strategic partnerships with various industry leaders and regulatory compliance entities also enhance its market reach and credibility, contributing to its overall financial performance.

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: Negative
• Last Price: 1384.68
• 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 1384.68 is below the 20-day moving average (MA) of 1427.63, below the 50-day MA of 1401.12, and above the 200-day MA of 1246.45, indicating a neutral trend. The MACD of -2.96 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 36.98 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
DGX	79 Outperform	$19.87B	20.96	13.69%	1.76%	13.74%	14.87%
DHR	75 Outperform	$158.72B	46.25	6.84%	0.53%	2.22%	-7.60%
A	73 Outperform	$39.40B	30.46	20.62%	0.73%	6.73%	3.34%
TMO	72 Outperform	$214.21B	32.94	13.14%	0.31%	3.22%	8.26%
WAT	70 Outperform	$22.54B	34.67	32.99%	―	6.90%	3.86%
MTD	64 Neutral	$28.32B	34.53	―	―	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 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.