Mettler-Toledo (MTD) AI Stock Analysis

• Market Cap: $26.80B
• Dividend Yield: N/A
• Average Volume (3M): 157.86K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 1.16
• Revenue Growth: 3.11%
• EPS Growth: 8.50%
• Country: US
• Employees: 16,000
• Sector: Healthcare
• Sector Strength: 51
• Industry: Medical - Diagnostics & Research
• EPS (TTM): 10.09
• Shares Outstanding: 20,599,040
• 10 Day Avg. Volume: 130,692
• 30 Day Avg. Volume: 157,858
• 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: 0.99
• Enterprise Value/Revenue: 6.85
• Enterprise Value/Gross Profit: 11.79
• Enterprise Value/Ebitda: 21.73
• 1Y Price Target: $1,311.25
• Price Target Upside: 3.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 69 Neutral
• Price Target: $1,448.00 ▲(14.14% Upside)

Mettler-Toledo's strong technical momentum and solid financial performance are offset by valuation concerns and challenges from tariffs and global trade disputes. The company's profitability and operational efficiency are strengths, but negative equity and leverage issues require attention.

Positive Factors

Earnings Guidance

MTD raised its 2025 EPS guidance by approximately 2%, reflecting an improved earnings outlook despite potential tariff impacts.

Industrial Growth

Industrial growth for Mettler-Toledo International outpaced the Lab segment for the first time since late 2023, partly due to automation investments and share gains in Product Inspection.

Operational Strategy

MTD plans to offset 70-75% of tariff impacts in 2025 and 100% by 2026, showcasing operational excellence.

Negative Factors

Core Growth Projections

Core growth projections have been lowered due to weaker trends in the U.S. and China, with the shipping impact remaining unchanged.

Economic Concerns

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

Tariff Impact

A new 39% tariff rate on Swiss imports into the US could negatively impact the earnings per share outlook for Mettler-Toledo International.

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 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: Neutral
• Last Price: 1268.60
• 50DMA: Positive
• 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 Neutral. The current price of 1268.6 is below the 20-day moving average (MA) of 1287.65, above the 50-day MA of 1243.84, and above the 200-day MA of 1214.71, indicating a neutral trend. The MACD of 11.64 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.34 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	$35.50B	29.36	19.88%	0.78%	4.48%	-11.52%
TMO	78 Outperform	$186.06B	28.22	13.44%	0.34%	2.05%	7.03%
WAT	70 Outperform	$17.65B	26.15	37.03%	―	5.89%	10.61%
DGX	70 Neutral	$19.98B	21.37	13.65%	1.73%	12.58%	13.00%
MTD	69 Neutral	$26.80B	32.32	-680.23%	―	3.11%	8.50%
DHR	69 Neutral	$147.38B	43.28	6.68%	0.59%	-3.24%	-16.60%
Sector *	51 Neutral	$7.90B	-0.33	-41.69%	2.23%	23.45%	-1.99%

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.