Mettler-Toledo International Inc. (ETR:MTO)

ETR:MTO Statistics

Total Valuation

ETR:MTO has a market cap or net worth of EUR 26.02 billion. The enterprise value is 27.89 billion.

Market Cap	26.02B
Enterprise Value	27.89B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	103.49%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 33.24.

PE Ratio	36.52
Forward PE	33.24
PS Ratio	7.74
PB Ratio	-122.49
P/TBV Ratio	n/a
P/FCF Ratio	34.32
P/OCF Ratio	30.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 36.79.

EV / Earnings	39.16
EV / Sales	8.20
EV / EBITDA	25.88
EV / EBIT	28.85
EV / FCF	36.79

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	2.52
Interest Coverage	16.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.48%
Return on Invested Capital (ROIC)	35.78%
Return on Capital Employed (ROCE)	48.12%
Revenue Per Employee	209,974
Profits Per Employee	44,518
Employee Count	16,000
Asset Turnover	1.15
Inventory Turnover	4.08

Taxes

In the past 12 months, ETR:MTO has paid 169.31 million in taxes.

Income Tax	169.31M
Effective Tax Rate	19.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,167.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	5

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)	4.97

Income Statement

In the last 12 months, ETR:MTO had revenue of EUR 3.36 billion and earned 712.29 million in profits. Earnings per share was 34.18.

Revenue	3.36B
Gross Profit	2.01B
Operating Income	955.35M
Pretax Income	881.60M
Net Income	712.29M
EBITDA	1.02B
EBIT	955.35M
Earnings Per Share (EPS)	34.18

Balance Sheet

The company has 58.86 million in cash and 1.91 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	58.86M
Total Debt	1.91B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	-212.39M
Book Value Per Share	-10.40
Working Capital	75.92M

Cash Flow

In the last 12 months, operating cash flow was 849.21 million and capital expenditures -91.11 million, giving a free cash flow of 758.10 million.

Operating Cash Flow	849.21M
Capital Expenditures	-91.11M
Free Cash Flow	758.10M
FCF Per Share	n/a

Margins

Gross margin is 59.73%, with operating and profit margins of 28.44% and 21.20%.

Gross Margin	59.73%
Operating Margin	28.44%
Pretax Margin	26.24%
Profit Margin	21.20%
EBITDA Margin	30.43%
EBIT Margin	28.44%
FCF Margin	22.57%

Dividends & Yields

ETR:MTO 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	2.96%
Shareholder Yield	2.96%
Earnings Yield	2.74%
FCF Yield	2.91%

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

ETR:MTO has an Altman Z-Score of 9.88 and a Piotroski F-Score of 7.

Altman Z-Score	9.88
Piotroski F-Score	7