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Mettler-Toledo International, Inc. (MTD)

Stock Price: $1,053.20 USD -10.03 (-0.94%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 25.25B
Revenue (ttm) 2.94B
Net Income (ttm) 546.82M
Shares Out 23.97M
EPS (ttm) 22.31
PE Ratio 47.21
Forward PE 41.32
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $1,053.20
Previous Close $1,063.23
Change ($) -10.03
Change (%) -0.94%
Day's Open 1,067.99
Day's Range 1,050.24 - 1,078.98
Day's Volume 96,741
52-Week Range 579.40 - 1,078.98

More Stats

Market Cap 25.25B
Enterprise Value 26.32B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 23.97M
Float 23.60M
EPS (basic) 22.56
EPS (diluted) 22.31
FCF / Share 22.51
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.12%
FCF Yield 2.13%
Payout Ratio n/a
Shares Short 503,261
Short Ratio 4.88
Short % of Float 2.13%
Beta 1.03
PE Ratio 47.21
Forward PE 41.32
P/FCF Ratio 46.85
PS Ratio 8.59
PB Ratio 56.09
Revenue 2.94B
Operating Income 713.49M
Net Income 546.82M
Free Cash Flow 538.84M
Net Cash -1.07B
Net Cash / Share -44.76
Gross Margin 59.27%
Operating Margin 24.29%
Profit Margin 18.60%
FCF Margin 18.34%
ROA 16.99%
ROE 114.62%
ROIC 29.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 0
Overweight 0
Hold 7
Underweight 0
Sell 5

Analyst Consensus: Hold

Price Target

$903.64*
(-14.20% downside)
Low
840
Current: $1,053.20
High
1,000
Target: 903.64
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,0092,9362,7252,5082,3952,4862,3792,3422,3091,968
Revenue Growth2.49%7.73%8.64%4.71%-3.64%4.5%1.6%1.39%17.33%-
Gross Profit1,7411,6841,5761,4381,3521,3591,2821,2411,2181,037
Operating Income719686607532491470425405372328
Net Income561513376384353338306291269232
Shares Outstanding24.5725.2225.7126.5227.6828.8929.9531.0431.9033.28
Earnings Per Share22.4719.8814.2414.2212.4811.449.969.148.216.80
EPS Growth13.03%39.61%0.14%13.94%9.09%14.86%8.97%11.33%20.74%-
Operating Cash Flow603565516461440419346328281268
Capital Expenditures-95.92-135-115-124-81.56-88.66-82.14-95.16-96.02-73.59
Free Cash Flow508430401337358330264233185195
Cash & Equivalents20817814915998.8985.26112102236448
Total Debt1,2911,035980894590452413389505681
Net Cash / Debt-1,083-857-831-735-491-367-301-287-269-234
Assets2,7892,6192,5502,1671,9592,0092,1532,0222,2032,283
Liabilities2,3692,0292,0031,7321,3791,2901,2181,1951,4221,511
Book Value421590547435580720935827781772
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mettler-Toledo International, Inc.
Country United States
Employees 14,850
CEO Olivier A. Filliol

Stock Information

Ticker Symbol MTD
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Diagnostics & Research
Unique Identifier NYSE: MTD
IPO Date November 13, 1997

Description

Mettler-Toledo International manufactures and supplies precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company offers weighing instruments for laboratory, industrial, packaging, logistics, and food retailing applications; various related analytical instruments and automated chemistry solutions used in drug and chemical compound discovery and development; metal detection and other end-of-line product inspection systems used in production and packaging for food processing and packaging, pharmaceutical, packaged consumer goods, and other industries; and solutions that are used in various process analytics applications. Its laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a PC-based laboratory software platform. The company's industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, and product inspection systems. Its retail weighing solutions consist of networked scales and software, and stand-alone scales for handling fresh goods, such as meats, vegetables, fruits, and cheeses. The company serves the life science industry, and independent research organizations; food and beverage producers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community. The company markets its products through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is based in Columbus, Ohio.