Mettler-Toledo International Inc. (VIE:MTD)

VIE:MTD Statistics

Total Valuation

VIE:MTD has a market cap or net worth of EUR 25.51 billion. The enterprise value is 27.34 billion.

Market Cap	25.51B
Enterprise Value	27.34B

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 (%)	1.59%
Owned by Institutions (%)	103.65%
Float	20.24M

Valuation Ratios

The trailing PE ratio is 36.11 and the forward PE ratio is 32.62.

PE Ratio	36.11
Forward PE	32.62
PS Ratio	7.75
PB Ratio	-115.78
P/TBV Ratio	n/a
P/FCF Ratio	35.34
P/OCF Ratio	31.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 37.87.

EV / Earnings	38.70
EV / Sales	8.21
EV / EBITDA	25.68
EV / EBIT	28.65
EV / FCF	37.87

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	205,777
Profits Per Employee	44,158
Employee Count	16,000
Asset Turnover	1.16
Inventory Turnover	4.11

Taxes

In the past 12 months, VIE:MTD has paid 165.49 million in taxes.

Income Tax	165.49M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.33%
50-Day Moving Average	1,108.71
200-Day Moving Average	1,091.49
Relative Strength Index (RSI)	71.77
Average Volume (20 Days)	1

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)	4.36

Income Statement

In the last 12 months, VIE:MTD had revenue of EUR 3.29 billion and earned 706.53 million in profits. Earnings per share was 33.63.

Revenue	3.29B
Gross Profit	1.97B
Operating Income	943.25M
Pretax Income	872.02M
Net Income	706.53M
EBITDA	1.01B
EBIT	943.25M
Earnings Per Share (EPS)	33.63

Balance Sheet

The company has 52.64 million in cash and 1.86 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	52.64M
Total Debt	1.86B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	-220.36M
Book Value Per Share	-10.70
Working Capital	117.14M

Cash Flow

In the last 12 months, operating cash flow was 810.35 million and capital expenditures -88.41 million, giving a free cash flow of 721.93 million.

Operating Cash Flow	810.35M
Capital Expenditures	-88.41M
Free Cash Flow	721.93M
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

VIE:MTD 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	2.86%
Earnings Yield	2.77%
FCF Yield	2.83%

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

VIE:MTD has an Altman Z-Score of 10.27 and a Piotroski F-Score of 7.

Altman Z-Score	10.27
Piotroski F-Score	7