MTD Statistics
Total Valuation
MTD has a market cap or net worth of $25.81 billion. The enterprise value is $27.93 billion.
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 Count | 17,300 |
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.
Revenue | 3.87B |
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 |