MTD Statistics
Total Valuation
MTD has a market cap or net worth of $22.47 billion. The enterprise value is $24.48 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 20.78 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 20.78M |
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 96.64% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 25.36. MTD's PEG ratio is 2.43.
| PE Ratio | 26.95 |
| Forward PE | 25.36 |
| PS Ratio | 5.95 |
| Forward PS | 5.61 |
| PB Ratio | -123.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | 2.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 28.16.
| EV / Earnings | 28.82 |
| EV / Sales | 6.39 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 22.12 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.39 |
| Interest Coverage | 15.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.22% |
| Return on Invested Capital (ROIC) | 36.20% |
| Return on Capital Employed (ROCE) | 53.06% |
| Revenue Per Employee | $221,396 |
| Profits Per Employee | $49,088 |
| Employee Count | 17,300 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, MTD has paid $169.40 million in taxes.
| Income Tax | 169.40M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 1.40, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 1,133.46 |
| 200-Day Moving Average | 1,289.74 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 232,997 |
Short Selling Information
The latest short interest is 529,950, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 529,950 |
| Short Previous Month | 371,988 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, MTD had revenue of $3.83 billion and earned $849.22 million in profits. Earnings per share was $40.11.
| Revenue | 3.83B |
| Gross Profit | 2.30B |
| Operating Income | 1.11B |
| Pretax Income | 947.44M |
| Net Income | 849.22M |
| EBITDA | 1.18B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $40.11 |
Full Income StatementBalance Sheet
The company has $64.29 million in cash and $2.07 billion in debt, giving a net cash position of -$2.01 billion or -$96.71 per share.
| Cash & Cash Equivalents | 64.29M |
| Total Debt | 2.07B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$96.71 |
| Equity (Book Value) | -181.98M |
| Book Value Per Share | -8.76 |
| Working Capital | 15.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $972.81 million and capital expenditures -$103.76 million, giving a free cash flow of $869.05 million.
| Operating Cash Flow | 972.81M |
| Capital Expenditures | -103.76M |
| Free Cash Flow | 869.05M |
| FCF Per Share | $41.82 |
Full Cash Flow StatementMargins
Gross margin is 60.14%, with operating and profit margins of 28.88% and 22.17%.
| Gross Margin | 60.14% |
| Operating Margin | 28.88% |
| Pretax Margin | 26.59% |
| Profit Margin | 22.17% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 28.88% |
| FCF Margin | 22.69% |
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 | 2.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,294.88, which is 19.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,294.88 |
| Price Target Difference | 19.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 9.47% |
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 11 and a Piotroski F-Score of 7.
| Altman Z-Score | 11 |
| Piotroski F-Score | 7 |