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

LON:0K10 Statistics

Total Valuation

LON:0K10 has a market cap or net worth of GBP 19.84 billion. The enterprise value is 21.41 billion.

Market Cap	19.84B
Enterprise Value	21.41B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.24M

Valuation Ratios

The trailing PE ratio is 32.76 and the forward PE ratio is 29.54.

PE Ratio	32.76
Forward PE	29.54
PS Ratio	7.03
PB Ratio	-105.03
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 23.40, with an EV/FCF ratio of 34.60.

EV / Earnings	35.35
EV / Sales	7.48
EV / EBITDA	23.40
EV / EBIT	26.11
EV / FCF	34.60

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	1.77
Debt / FCF	2.58
Interest Coverage	15.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.82%
Return on Invested Capital (ROIC)	36.15%
Return on Capital Employed (ROCE)	48.30%
Revenue Per Employee	176,391
Profits Per Employee	37,852
Employee Count	16,000
Asset Turnover	1.16
Inventory Turnover	4.11

Taxes

In the past 12 months, LON:0K10 has paid 141.85 million in taxes.

Income Tax	141.85M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.78%
50-Day Moving Average	1,236.66
200-Day Moving Average	1,220.05
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	135

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)	4.54

Income Statement

In the last 12 months, LON:0K10 had revenue of GBP 2.82 billion and earned 605.64 million in profits. Earnings per share was 28.83.

Revenue	2.82B
Gross Profit	1.69B
Operating Income	808.54M
Pretax Income	747.49M
Net Income	605.64M
EBITDA	865.29M
EBIT	808.54M
Earnings Per Share (EPS)	28.83

Balance Sheet

The company has 45.13 million in cash and 1.59 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	45.13M
Total Debt	1.59B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	-188.89M
Book Value Per Share	-9.17
Working Capital	100.41M

Cash Flow

In the last 12 months, operating cash flow was 694.62 million and capital expenditures -75.78 million, giving a free cash flow of 618.84 million.

Operating Cash Flow	694.62M
Capital Expenditures	-75.78M
Free Cash Flow	618.84M
FCF Per Share	n/a

Margins

Gross margin is 59.94%, with operating and profit margins of 28.65% and 21.46%.

Gross Margin	59.94%
Operating Margin	28.65%
Pretax Margin	26.49%
Profit Margin	21.46%
EBITDA Margin	30.66%
EBIT Margin	28.65%
FCF Margin	21.93%

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	2.86%
Shareholder Yield	n/a
Earnings Yield	3.05%
FCF Yield	3.12%

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 10.27 and a Piotroski F-Score of 7.

Altman Z-Score	10.27
Piotroski F-Score	7