Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,431.83
+15.53 (1.10%)
Aug 3, 2026, 12:50 PM EDT - Market open

MTD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1344,0263,8723,7883,9203,718
Revenue Growth
6.91%3.98%2.22%-3.35%5.43%20.51%
Gross Profit
2,4912,3912,3262,2412,3082,172
Operating Income
1,1511,1171,1121,0511,126992.6
Net Income
905.61869.19863.14788.78872.5768.99
Earnings Per Share
44.4342.0540.4835.9038.4132.78
EPS Growth
12.51%3.88%12.76%-6.54%17.18%31.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Laboratory Net
2,2802,2412,1862,0692,2302,083
Industrial Net
1,6361,5791,4901,4901,5111,447
Retail Net
217.91205.94196.36229.06178.77188.36
Revenue (Total)
4,1344,0263,8723,7883,9203,718

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.3866.8959.3669.8195.9798.56
Total Debt
2,1122,1522,0142,0812,0151,682
Net Cash (Debt)
-2,061-2,085-1,955-2,011-1,919-1,583
Net Cash Growth
------
Net Cash Per Share
-101.11-100.88-91.67-91.53-84.45-67.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
975.17955.77968.35965.87859.07908.83
Capital Expenditures
-111.2-107.12-103.9-105.32-121.24-107.58
Free Cash Flow
863.97848.65864.45860.55737.83801.25
Free Cash Flow Growth
1.90%-1.83%0.45%16.63%-7.92%26.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.26%59.37%60.06%59.16%58.88%58.41%
Operating Margin
27.84%27.75%28.71%27.75%28.73%26.70%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.8733.1630.2333.7937.6351.78
Forward PE
28.5831.3029.8131.7335.0047.62
P/FCF Ratio
33.1833.4529.6630.3443.6848.69
PS Ratio
6.937.056.626.898.2210.49