Mettler-Toledo International Inc. (FRA:MTO)

FRA:MTO Statistics

Total Valuation

FRA:MTO has a market cap or net worth of EUR 23.77 billion. The enterprise value is 25.63 billion.

Market Cap	23.77B
Enterprise Value	25.63B

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	20.33M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.22M

Valuation Ratios

The trailing PE ratio is 32.10 and the forward PE ratio is 29.96.

PE Ratio	32.10
Forward PE	29.96
PS Ratio	6.93
PB Ratio	-1,180.56
P/TBV Ratio	n/a
P/FCF Ratio	32.88
P/OCF Ratio	29.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 35.46.

EV / Earnings	34.62
EV / Sales	7.50
EV / EBITDA	23.87
EV / EBIT	26.67
EV / FCF	35.46

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	206,583
Profits Per Employee	44,596
Employee Count	16,600
Asset Turnover	1.16
Inventory Turnover	4.48

Taxes

In the past 12 months, FRA:MTO has paid 153.06 million in taxes.

Income Tax	153.06M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.80%
50-Day Moving Average	1,194.28
200-Day Moving Average	1,120.63
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	0

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)	3.86

Income Statement

In the last 12 months, FRA:MTO had revenue of EUR 3.43 billion and earned 740.29 million in profits. Earnings per share was 35.81.

Revenue	3.43B
Gross Profit	2.04B
Operating Income	964.20M
Pretax Income	893.36M
Net Income	740.29M
EBITDA	1.03B
EBIT	964.20M
Earnings Per Share (EPS)	35.81

Balance Sheet

The company has 56.97 million in cash and 1.93 billion in debt, with a net cash position of -1.87 billion.

Cash & Cash Equivalents	56.97M
Total Debt	1.93B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	-20.13M
Book Value Per Share	-0.99
Working Capital	140.15M

Cash Flow

In the last 12 months, operating cash flow was 814.03 million and capital expenditures -91.24 million, giving a free cash flow of 722.79 million.

Operating Cash Flow	814.03M
Capital Expenditures	-91.24M
Free Cash Flow	722.79M
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

FRA: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	3.04%
Shareholder Yield	3.04%
Earnings Yield	3.11%
FCF Yield	3.04%

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

FRA:MTO has an Altman Z-Score of 9.83 and a Piotroski F-Score of 5.

Altman Z-Score	9.83
Piotroski F-Score	5