Mettler-Toledo International Inc. (MTD)

MTD Statistics

Total Valuation

MTD has a market cap or net worth of $26.28 billion. The enterprise value is $28.28 billion.

Market Cap	26.28B
Enterprise Value	28.28B

Important Dates

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

Earnings Date	Feb 6, 2025
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 (%)	1.54%
Owned by Institutions (%)	94.96%
Float	20.76M

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 30.34. MTD's PEG ratio is 2.91.

PE Ratio	33.60
Forward PE	30.34
PS Ratio	7.07
Forward PS	6.68
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	29.57
P/OCF Ratio	26.72
PEG Ratio	2.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 31.83.

EV / Earnings	35.55
EV / Sales	7.52
EV / EBITDA	24.76
EV / EBIT	26.56
EV / FCF	31.83

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 +2.59% in the last 52 weeks. The beta is 1.13, so MTD's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+2.59%
50-Day Moving Average	1,275.33
200-Day Moving Average	1,358.20
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	106,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance 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

Cash 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

Margins

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	23.62%

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	3.03%
FCF Yield	3.38%

Analyst Forecast

The average price target for MTD is $1,351.25, which is 8.51% higher than the current price. The consensus rating is "Hold".

Price Target	$1,351.25
Price Target Difference	8.51%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	4.14%
EPS Growth Forecast (5Y)	11.65%

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 10.34 and a Piotroski F-Score of 6.

Altman Z-Score	10.34
Piotroski F-Score	6