Mettler-Toledo International Inc. (BVMF:M1TD34)

BVMF:M1TD34 Statistics

Total Valuation

BVMF:M1TD34 has a market cap or net worth of BRL 145.72 billion. The enterprise value is 157.19 billion.

Market Cap	145.72B
Enterprise Value	157.19B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	103.16%
Float	20.21M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 29.93.

PE Ratio	30.44
Forward PE	29.93
PS Ratio	6.57
PB Ratio	-1,119.30
P/TBV Ratio	n/a
P/FCF Ratio	31.17
P/OCF Ratio	27.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 33.63.

EV / Earnings	32.83
EV / Sales	7.48
EV / EBITDA	23.80
EV / EBIT	26.60
EV / FCF	33.63

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)	11.39%
Revenue Per Employee	1.34M
Profits Per Employee	288,405
Employee Count	16,000
Asset Turnover	1.16
Inventory Turnover	4.48

Taxes

In the past 12 months, BVMF:M1TD34 has paid 989.88 million in taxes.

Income Tax	989.88M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.44, so BVMF:M1TD34's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+3.49%
50-Day Moving Average	631.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	15

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)	3.99

Income Statement

In the last 12 months, BVMF:M1TD34 had revenue of BRL 22.18 billion and earned 4.79 billion in profits. Earnings per share was 231.61.

Revenue	22.18B
Gross Profit	13.17B
Operating Income	6.24B
Pretax Income	5.78B
Net Income	4.79B
EBITDA	6.68B
EBIT	6.24B
Earnings Per Share (EPS)	231.61

Balance Sheet

The company has 368.42 million in cash and 12.48 billion in debt, with a net cash position of -12.11 billion.

Cash & Cash Equivalents	368.42M
Total Debt	12.48B
Net Cash	-12.11B
Net Cash Per Share	n/a
Equity (Book Value)	-130.19M
Book Value Per Share	-6.39
Working Capital	906.35M

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -590.04 million, giving a free cash flow of 4.67 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-590.04M
Free Cash Flow	4.67B
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

BVMF:M1TD34 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	3.29%
FCF Yield	3.21%

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

BVMF:M1TD34 has an Altman Z-Score of 9.83 and a Piotroski F-Score of 5.

Altman Z-Score	9.83
Piotroski F-Score	5