MTD Statistics
Total Valuation
MTD has a market cap or net worth of $28.71 billion. The enterprise value is $30.73 billion.
| Market Cap | 28.71B |
| Enterprise Value | 30.73B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 21.36 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 98.11% |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 37.69 and the forward PE ratio is 32.50. MTD's PEG ratio is 3.03.
| PE Ratio | 37.69 |
| Forward PE | 32.50 |
| PS Ratio | 7.58 |
| Forward PS | 7.36 |
| PB Ratio | n/a |
| P/FCF Ratio | 31.76 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 33.99.
| EV / Earnings | 39.50 |
| EV / Sales | 8.12 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 29.37 |
| EV / FCF | 33.99 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.31 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is -617.10% and return on invested capital (ROIC) is 43.44%.
| Return on Equity (ROE) | -617.10% |
| Return on Assets (ROA) | 23.40% |
| Return on Capital (ROIC) | 43.44% |
| Revenue Per Employee | $218,816 |
| Profits Per Employee | $44,963 |
| Employee Count | 17,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, MTD has paid $189.80 million in taxes.
| Income Tax | 189.80M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 1.17, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 1,421.16 |
| 200-Day Moving Average | 1,236.65 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 151,674 |
Short Selling Information
The latest short interest is 340,362, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 340,362 |
| Short Previous Month | 342,888 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, MTD had revenue of $3.79 billion and earned $777.86 million in profits. Earnings per share was $35.67.
| Revenue | 3.79B |
| Gross Profit | 2.24B |
| Operating Income | 1.04B |
| Pretax Income | 967.67M |
| Net Income | 777.86M |
| EBITDA | 1.17B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $35.67 |
Balance Sheet
The company has $70.19 million in cash and $2.09 billion in debt, giving a net cash position of -$2.02 billion or -$94.42 per share.
| Cash & Cash Equivalents | 70.19M |
| Total Debt | 2.09B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$94.42 |
| Equity (Book Value) | -158.72M |
| Book Value Per Share | -7.43 |
| Working Capital | 79.18M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$98.68 million, giving a free cash flow of $903.92 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -98.68M |
| Free Cash Flow | 903.92M |
| FCF Per Share | $42.17 |
Margins
Gross margin is 59.25%, with operating and profit margins of 27.52% and 20.55%.
| Gross Margin | 59.25% |
| Operating Margin | 27.52% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.55% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 27.63% |
| FCF Margin | 23.88% |
Dividends & Yields
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 | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for MTD is $1,301.25, which is -3.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $1,301.25 |
| Price Target Difference | -3.20% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 12.14% |
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
MTD has an Altman Z-Score of 10.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 7 |