Mettler-Toledo International Inc. (MTD)

NYSE: MTD · Real-Time Price · USD

1,519.15

+26.81 (1.80%)

At close: Sep 24, 2026, 4:00 PM EDT

1,515.74

-3.41 (-0.22%)

After-hours: Sep 24, 2026, 7:30 PM EDT

MTD Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,134	4,026	3,872	3,788	3,920	3,718
Revenue Growth	6.91%	3.98%	2.22%	-3.35%	5.43%	20.51%
Gross Profit	2,491	2,391	2,326	2,241	2,308	2,172
Operating Income	1,194	1,132	1,135	1,087	1,143	1,006
Net Income	905.61	869.19	863.14	788.78	872.5	768.99
Earnings Per Share	44.45	42.05	40.48	35.90	38.41	32.78
EPS Growth	12.53%	3.88%	12.76%	-6.54%	17.18%	31.59%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Laboratory Net	2,280	2,241	2,186	2,069	2,230	2,083
Industrial Net	1,636	1,579	1,490	1,490	1,511	1,447
Retail Net	217.91	205.94	196.36	229.06	178.77	188.36
Revenue (Total)	4,134	4,026	3,872	3,788	3,920	3,718

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	51.38	66.89	59.36	69.81	95.97	98.56
Total Debt	2,137	2,265	2,125	2,196	2,131	1,801
Net Cash (Debt)	-2,086	-2,198	-2,066	-2,126	-2,035	-1,703
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.36	-106.35	-96.88	-96.78	-89.56	-72.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	975.17	955.77	968.35	965.87	859.07	908.83
Capital Expenditures	-111.2	-107.12	-103.9	-105.32	-121.24	-107.58
Free Cash Flow	863.97	848.65	864.45	860.55	737.83	801.25
Free Cash Flow Growth	1.90%	-1.83%	0.45%	16.63%	-7.92%	26.74%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.26%	59.37%	60.06%	59.16%	58.88%	58.41%
Operating Margin	28.87%	28.12%	29.30%	28.70%	29.16%	27.06%
Pretax Margin	26.55%	26.05%	26.79%	25.70%	27.31%	25.53%
Profit Margin	21.91%	21.59%	22.29%	20.82%	22.26%	20.68%
FCF Margin	20.90%	21.08%	22.32%	22.72%	18.82%	21.55%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.18	32.77	29.92	33.35	36.93	50.73
Forward PE	30.68	31.30	29.81	31.73	35.00	47.62
P/FCF Ratio	35.23	33.56	29.87	30.56	43.68	48.69
PS Ratio	7.36	7.07	6.67	6.94	8.22	10.49