Mettler-Toledo International Inc. (BMV:MTD)

BMV:MTD Statistics

Total Valuation

BMV:MTD has a market cap or net worth of MXN 483.33 billion. The enterprise value is 522.96 billion.

Market Cap	483.33B
Enterprise Value	522.96B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.25M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 28.53.

PE Ratio	30.89
Forward PE	28.53
PS Ratio	6.63
PB Ratio	-99.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 32.71.

EV / Earnings	33.42
EV / Sales	7.24
EV / EBITDA	22.66
EV / EBIT	25.28
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	1.77
Debt / FCF	2.58
Interest Coverage	15.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.82%
Return on Invested Capital (ROIC)	36.15%
Return on Capital Employed (ROCE)	48.30%
Revenue Per Employee	4.56M
Profits Per Employee	977,977
Employee Count	16,000
Asset Turnover	1.16
Inventory Turnover	4.11

Taxes

In the past 12 months, BMV:MTD has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.42%
50-Day Moving Average	22,673.78
200-Day Moving Average	24,234.85
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, BMV:MTD had revenue of MXN 72.92 billion and earned 15.65 billion in profits. Earnings per share was 744.85.

Revenue	72.92B
Gross Profit	43.70B
Operating Income	20.89B
Pretax Income	19.31B
Net Income	15.65B
EBITDA	22.36B
EBIT	20.89B
Earnings Per Share (EPS)	744.85

Balance Sheet

The company has 1.17 billion in cash and 41.18 billion in debt, giving a net cash position of -40.02 billion.

Cash & Cash Equivalents	1.17B
Total Debt	41.18B
Net Cash	-40.02B
Net Cash Per Share	n/a
Equity (Book Value)	-4.88B
Book Value Per Share	-236.92
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 17.95 billion and capital expenditures -1.96 billion, giving a free cash flow of 15.99 billion.

Operating Cash Flow	17.95B
Capital Expenditures	-1.96B
Free Cash Flow	15.99B
FCF Per Share	n/a

Margins

Gross margin is 59.94%, with operating and profit margins of 28.65% and 21.46%.

Gross Margin	59.94%
Operating Margin	28.65%
Pretax Margin	26.49%
Profit Margin	21.46%
EBITDA Margin	30.66%
EBIT Margin	28.65%
FCF Margin	21.93%

Dividends & Yields

BMV:MTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	n/a
Earnings Yield	3.24%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MTD has an Altman Z-Score of 10.27 and a Piotroski F-Score of 7.

Altman Z-Score	10.27
Piotroski F-Score	7