Mettler-Toledo International Inc. (BMV:MTD)

BMV:MTD Statistics

Total Valuation

BMV:MTD has a market cap or net worth of MXN 482.31 billion. The enterprise value is 520.09 billion.

Market Cap	482.31B
Enterprise Value	520.09B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.43M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	103.20%
Float	20.21M

Valuation Ratios

The trailing PE ratio is 30.82 and the forward PE ratio is 29.97.

PE Ratio	30.82
Forward PE	29.97
PS Ratio	6.65
PB Ratio	-1,133.45
P/TBV Ratio	n/a
P/FCF Ratio	31.57
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 34.04.

EV / Earnings	33.24
EV / Sales	7.52
EV / EBITDA	23.92
EV / EBIT	26.73
EV / FCF	34.04

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	2.67
Interest Coverage	16.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.35%
Return on Invested Capital (ROIC)	45.78%
Return on Capital Employed (ROCE)	45.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.37M
Profits Per Employee	942,666
Employee Count	16,600
Asset Turnover	1.16
Inventory Turnover	4.48

Taxes

In the past 12 months, BMV:MTD has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -13.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.52%
50-Day Moving Average	23,966.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	89

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)	3.93

Income Statement

In the last 12 months, BMV:MTD had revenue of MXN 72.49 billion and earned 15.65 billion in profits. Earnings per share was 757.03.

Revenue	72.49B
Gross Profit	43.04B
Operating Income	20.38B
Pretax Income	18.88B
Net Income	15.65B
EBITDA	21.82B
EBIT	20.38B
Earnings Per Share (EPS)	757.03

Balance Sheet

The company has 1.20 billion in cash and 40.78 billion in debt, with a net cash position of -39.58 billion.

Cash & Cash Equivalents	1.20B
Total Debt	40.78B
Net Cash	-39.58B
Net Cash Per Share	n/a
Equity (Book Value)	-425.52M
Book Value Per Share	-20.90
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -1.93 billion, giving a free cash flow of 15.28 billion.

Operating Cash Flow	17.21B
Capital Expenditures	-1.93B
Free Cash Flow	15.28B
FCF Per Share	n/a

Margins

Gross margin is 59.37%, with operating and profit margins of 28.12% and 21.59%.

Gross Margin	59.37%
Operating Margin	28.12%
Pretax Margin	26.05%
Profit Margin	21.59%
EBITDA Margin	30.10%
EBIT Margin	28.12%
FCF Margin	21.08%

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	3.04%
Shareholder Yield	3.04%
Earnings Yield	3.24%
FCF Yield	3.17%

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 9.83 and a Piotroski F-Score of 5.

Altman Z-Score	9.83
Piotroski F-Score	5