Mettler-Toledo International Inc. (LON:0K10)

LON:0K10 Statistics

Total Valuation

LON:0K10 has a market cap or net worth of GBP 22.29 billion. The enterprise value is 23.92 billion.

Market Cap	22.29B
Enterprise Value	23.92B

Important Dates

The next estimated earnings date is 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)	-2.96%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	103.19%
Float	20.32M

Valuation Ratios

The trailing PE ratio is 35.86 and the forward PE ratio is 32.84.

PE Ratio	35.86
Forward PE	32.84
PS Ratio	7.60
PB Ratio	-120.25
P/TBV Ratio	n/a
P/FCF Ratio	33.69
P/OCF Ratio	30.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 36.14.

EV / Earnings	38.47
EV / Sales	8.12
EV / EBITDA	25.61
EV / EBIT	28.56
EV / FCF	36.14

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	183,278
Profits Per Employee	38,858
Employee Count	16,000
Asset Turnover	1.15
Inventory Turnover	4.08

Taxes

In the past 12 months, LON:0K10 has paid 147.79 million in taxes.

Income Tax	147.79M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks. The beta is 1.42, so LON:0K10's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+15.14%
50-Day Moving Average	1,430.61
200-Day Moving Average	1,266.11
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	52

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)	4.16

Income Statement

In the last 12 months, LON:0K10 had revenue of GBP 2.93 billion and earned 621.73 million in profits. Earnings per share was 29.84.

Revenue	2.93B
Gross Profit	1.75B
Operating Income	833.89M
Pretax Income	769.52M
Net Income	621.73M
EBITDA	892.22M
EBIT	833.89M
Earnings Per Share (EPS)	29.84

Balance Sheet

The company has 51.38 million in cash and 1.67 billion in debt, with a net cash position of -1.62 billion.

Cash & Cash Equivalents	51.38M
Total Debt	1.67B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	-185.39M
Book Value Per Share	-9.08
Working Capital	66.27M

Cash Flow

In the last 12 months, operating cash flow was 741.24 million and capital expenditures -79.52 million, giving a free cash flow of 661.72 million.

Operating Cash Flow	741.24M
Capital Expenditures	-79.52M
Free Cash Flow	661.72M
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

LON:0K10 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	2.79%
FCF Yield	2.97%

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

LON:0K10 has an Altman Z-Score of 9.88 and a Piotroski F-Score of 7.

Altman Z-Score	9.88
Piotroski F-Score	7