Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,252.87
-32.44 (-2.52%)
Sep 10, 2025, 4:00 PM - Market closed

MTD Statistics

Total Valuation

MTD has a market cap or net worth of $25.81 billion. The enterprise value is $27.93 billion.

Market Cap25.81B
Enterprise Value 27.93B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

MTD has 20.60 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class 20.60M
Shares Outstanding 20.60M
Shares Change (YoY) -2.86%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 103.83%
Float 20.24M

Valuation Ratios

The trailing PE ratio is 31.72 and the forward PE ratio is 28.27. MTD's PEG ratio is 2.74.

PE Ratio 31.72
Forward PE 28.27
PS Ratio 6.78
Forward PS 6.31
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 30.44
P/OCF Ratio 27.12
PEG Ratio 2.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 32.94.

EV / Earnings 33.66
EV / Sales 7.22
EV / EBITDA 23.56
EV / EBIT 25.21
EV / FCF 32.94

Financial Position

The company has a current ratio of 1.12

Current Ratio 1.12
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA 1.77
Debt / FCF 2.58
Interest Coverage 15.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 20.82%
Return on Invested Capital (ROIC) 36.15%
Return on Capital Employed (ROCE) 48.30%
Revenue Per Employee $223,504
Profits Per Employee $47,963
Employee Count17,300
Asset Turnover 1.16
Inventory Turnover 4.11

Taxes

In the past 12 months, MTD has paid $194.35 million in taxes.

Income Tax 194.35M
Effective Tax Rate 18.98%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 1.37, so MTD's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -9.53%
50-Day Moving Average 1,254.15
200-Day Moving Average 1,216.89
Relative Strength Index (RSI) 44.74
Average Volume (20 Days) 121,776

Short Selling Information

The latest short interest is 706,223, so 3.43% of the outstanding shares have been sold short.

Short Interest 706,223
Short Previous Month 634,408
Short % of Shares Out 3.43%
Short % of Float 3.49%
Short Ratio (days to cover) 4.22

Income Statement

In the last 12 months, MTD had revenue of $3.87 billion and earned $829.75 million in profits. Earnings per share was $39.50.

Revenue3.87B
Gross Profit 2.32B
Operating Income 1.11B
Pretax Income 947.44M
Net Income 829.75M
EBITDA 1.19B
EBIT 1.11B
Earnings Per Share (EPS) $39.50
Full Income Statement

Balance Sheet

The company has $61.83 million in cash and $2.18 billion in debt, giving a net cash position of -$2.12 billion or -$103.02 per share.

Cash & Cash Equivalents 61.83M
Total Debt 2.18B
Net Cash -2.12B
Net Cash Per Share -$103.02
Equity (Book Value) -258.79M
Book Value Per Share -12.56
Working Capital 137.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $951.67 million and capital expenditures -$103.83 million, giving a free cash flow of $847.84 million.

Operating Cash Flow 951.67M
Capital Expenditures -103.83M
Free Cash Flow 847.84M
FCF Per Share $41.16
Full Cash Flow Statement

Margins

Gross margin is 59.94%, with operating and profit margins of 28.65% and 21.46%.

Gross Margin 59.94%
Operating Margin 28.65%
Pretax Margin 26.49%
Profit Margin 21.46%
EBITDA Margin 30.66%
EBIT Margin 28.65%
FCF Margin 21.93%

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 3.22%
FCF Yield 3.29%
Dividend Details

Analyst Forecast

The average price target for MTD is $1,329.00, which is 6.08% higher than the current price. The consensus rating is "Buy".

Price Target $1,329.00
Price Target Difference 6.08%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 4.06%
EPS Growth Forecast (5Y) 9.42%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

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 10.27 and a Piotroski F-Score of 7.

Altman Z-Score 10.27
Piotroski F-Score 7