MTD Statistics
Total Valuation
MTD has a market cap or net worth of $25.70 billion. The enterprise value is $27.71 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 21.10 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 95.48% |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 29.31. MTD's PEG ratio is 2.81.
| PE Ratio | 32.86 |
| Forward PE | 29.31 |
| PS Ratio | 6.92 |
| Forward PS | 6.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | 2.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 31.18.
| EV / Earnings | 34.83 |
| EV / Sales | 7.36 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 26.02 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.34 |
| Interest Coverage | 13.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.14% |
| Return on Capital (ROIC) | 33.91% |
| Revenue Per Employee | $217,470 |
| Profits Per Employee | $45,990 |
| Employee Count | 17,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MTD has paid $159.60 million in taxes.
| Income Tax | 159.60M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 1.16, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 1,361.97 |
| 200-Day Moving Average | 1,356.54 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 176,339 |
Short Selling Information
The latest short interest is 281,538, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 281,538 |
| Short Previous Month | 284,349 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, MTD had revenue of $3.76 billion and earned $795.63 million in profits. Earnings per share was $37.06.
| Revenue | 3.76B |
| Gross Profit | 2.24B |
| Operating Income | 1.06B |
| Pretax Income | 947.44M |
| Net Income | 795.63M |
| EBITDA | 1.14B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $37.06 |
Full Income StatementBalance Sheet
The company has $71.57 million in cash and $2.08 billion in debt, giving a net cash position of -$2.01 billion or -$95.05 per share.
| Cash & Cash Equivalents | 71.57M |
| Total Debt | 2.08B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$95.05 |
| Equity (Book Value) | -154.35M |
| Book Value Per Share | -7.31 |
| Working Capital | 13.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $983.66 million and capital expenditures -$95.04 million, giving a free cash flow of $888.63 million.
| Operating Cash Flow | 983.66M |
| Capital Expenditures | -95.04M |
| Free Cash Flow | 888.63M |
| FCF Per Share | $42.11 |
Full Cash Flow StatementMargins
Gross margin is 59.48%, with operating and profit margins of 28.30% and 21.15%.
| Gross Margin | 59.48% |
| Operating Margin | 28.30% |
| Pretax Margin | 25.39% |
| Profit Margin | 21.15% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 28.30% |
| FCF Margin | 23.99% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,334.44, which is 9.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,334.44 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 12.14% |
Stock ForecastsStock 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 10.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 6 |