London
· Delayed Price · Currency is GBP · Price in USD Mettler-Toledo International Statistics
Total Valuation
Mettler-Toledo International has a market cap or net worth of GBP 23.16 billion. The enterprise value is 24.78 billion.
| Market Cap | 23.16B |
| Enterprise Value | 24.78B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 39.02.
| PE Ratio | 39.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 37.37.
| EV / Earnings | 41.74 |
| EV / Sales | 8.19 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 28.92 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.34 |
| Interest Coverage | 13.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.14% |
| Return on Invested Capital (ROIC) | 33.91% |
| Return on Capital Employed (ROCE) | 49.88% |
| Revenue Per Employee | 175,437 |
| Profits Per Employee | 37,101 |
| Employee Count | 16,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 1,258.07 |
| 200-Day Moving Average | 1,354.33 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 53 |
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) | 2.62 |
Income Statement
In the last 12 months, Mettler-Toledo International had revenue of GBP 2.81 billion and earned 593.62 million in profits. Earnings per share was 27.65.
| Revenue | 2.81B |
| Gross Profit | 1.67B |
| Operating Income | 794.50M |
| Pretax Income | 712.70M |
| Net Income | 593.62M |
| EBITDA | 852.38M |
| EBIT | 794.50M |
| Earnings Per Share (EPS) | 27.65 |
Balance Sheet
The company has 53.40 million in cash and 1.55 billion in debt, giving a net cash position of -1.50 billion.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 1.55B |
| Net Cash | -1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -115.16M |
| Book Value Per Share | -5.46 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was 733.91 million and capital expenditures -70.91 million, giving a free cash flow of 663.00 million.
| Operating Cash Flow | 733.91M |
| Capital Expenditures | -70.91M |
| Free Cash Flow | 663.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.48%, with operating and profit margins of 28.30% and 21.15%.
| Gross Margin | 59.48% |
| Operating Margin | 28.30% |
| Pretax Margin | 25.39% |
| Profit Margin | 21.15% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 28.30% |
| FCF Margin | 23.62% |
Dividends & Yields
Mettler-Toledo International 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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.86% |
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
Mettler-Toledo International has an Altman Z-Score of 10.34.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | n/a |