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

LON:0K10 Statistics

Total Valuation

LON:0K10 has a market cap or net worth of GBP 19.57 billion. The enterprise value is 21.22 billion.

Market Cap	19.57B
Enterprise Value	21.22B

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 (%)	0.45%
Owned by Institutions (%)	102.17%
Float	20.22M

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 27.98.

PE Ratio	30.31
Forward PE	27.98
PS Ratio	6.54
PB Ratio	-1,114.45
P/TBV Ratio	n/a
P/FCF Ratio	31.04
P/OCF Ratio	27.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 33.65.

EV / Earnings	32.85
EV / Sales	7.04
EV / EBITDA	22.41
EV / EBIT	25.04
EV / FCF	33.65

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)	11.29%
Revenue Per Employee	180,218
Profits Per Employee	38,904
Employee Count	16,600
Asset Turnover	1.16
Inventory Turnover	4.48

Taxes

In the past 12 months, LON:0K10 has paid 133.53 million in taxes.

Income Tax	133.53M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.44, so LON:0K10's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+4.10%
50-Day Moving Average	1,401.66
200-Day Moving Average	1,314.40
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	78

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)	3.64

Income Statement

In the last 12 months, LON:0K10 had revenue of GBP 2.99 billion and earned 645.81 million in profits. Earnings per share was 31.24.

Revenue	2.99B
Gross Profit	1.78B
Operating Income	841.14M
Pretax Income	779.34M
Net Income	645.81M
EBITDA	900.44M
EBIT	841.14M
Earnings Per Share (EPS)	31.24

Balance Sheet

The company has 49.70 million in cash and 1.68 billion in debt, with a net cash position of -1.63 billion.

Cash & Cash Equivalents	49.70M
Total Debt	1.68B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	-17.56M
Book Value Per Share	-0.86
Working Capital	122.26M

Cash Flow

In the last 12 months, operating cash flow was 710.14 million and capital expenditures -79.59 million, giving a free cash flow of 630.55 million.

Operating Cash Flow	710.14M
Capital Expenditures	-79.59M
Free Cash Flow	630.55M
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

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	3.04%
Shareholder Yield	3.04%
Earnings Yield	3.30%
FCF Yield	3.22%

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 9.83 and a Piotroski F-Score of 5.

Altman Z-Score	9.83
Piotroski F-Score	5