Mettler-Toledo International Inc. (BMV:MTD)
Mexico flag Mexico · Delayed Price · Currency is MXN
19,654
0.00 (0.00%)
Last updated: May 2, 2025

BMV:MTD Statistics

Total Valuation

BMV:MTD has a market cap or net worth of MXN 435.79 billion. The enterprise value is 475.42 billion.

Market Cap 435.79B
Enterprise Value 475.42B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.86%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.44M

Valuation Ratios

The trailing PE ratio is 25.11.

PE Ratio 25.11
Forward PE n/a
PS Ratio 5.57
PB Ratio -117.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 26.77.

EV / Earnings 27.39
EV / Sales 6.29
EV / EBITDA 19.54
EV / EBIT 21.79
EV / FCF 26.77

Financial Position

The company has a current ratio of 1.01

Current Ratio 1.01
Quick Ratio 0.61
Debt / Equity n/a
Debt / EBITDA 1.68
Debt / FCF 2.39
Interest Coverage 15.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 21.22%
Return on Invested Capital (ROIC) 36.20%
Return on Capital Employed (ROCE) 53.06%
Revenue Per Employee 4.89M
Profits Per Employee 1.08M
Employee Count 16,000
Asset Turnover 1.18
Inventory Turnover 4.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.64%
50-Day Moving Average 23,370.99
200-Day Moving Average 25,760.47
Relative Strength Index (RSI) 25.34
Average Volume (20 Days) 9

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) 2.81

Income Statement

In the last 12 months, BMV:MTD had revenue of MXN 78.28 billion and earned 17.36 billion in profits. Earnings per share was 819.76.

Revenue 78.28B
Gross Profit 47.08B
Operating Income 22.61B
Pretax Income 20.82B
Net Income 17.36B
EBITDA 24.19B
EBIT 22.61B
Earnings Per Share (EPS) 819.76
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 42.39 billion in debt, giving a net cash position of -41.08 billion.

Cash & Cash Equivalents 1.31B
Total Debt 42.39B
Net Cash -41.08B
Net Cash Per Share n/a
Equity (Book Value) -3.72B
Book Value Per Share -178.97
Working Capital 308.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -2.12 billion, giving a free cash flow of 17.76 billion.

Operating Cash Flow 19.88B
Capital Expenditures -2.12B
Free Cash Flow 17.76B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 28.88% and 22.17%.

Gross Margin 60.14%
Operating Margin 28.88%
Pretax Margin 26.59%
Profit Margin 22.17%
EBITDA Margin 30.90%
EBIT Margin 28.88%
FCF Margin 22.69%

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 2.86%
Earnings Yield 3.98%
FCF Yield 4.08%

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 11.

Altman Z-Score 11
Piotroski F-Score n/a