MTD Statistics
Total Valuation
MTD has a market cap or net worth of $26.92 billion. The enterprise value is $29.40 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 103.22% |
| Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 33.09 and the forward PE ratio is 29.49. MTD's PEG ratio is 2.90.
| PE Ratio | 33.09 |
| Forward PE | 29.49 |
| PS Ratio | 7.17 |
| Forward PS | 6.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 2.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 34.67.
| EV / Earnings | 35.43 |
| EV / Sales | 7.60 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 26.54 |
| EV / FCF | 34.67 |
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 -7.94% in the last 52 weeks. The beta is 1.35, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 1,211.97 |
| 200-Day Moving Average | 1,216.43 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 166,655 |
Short Selling Information
The latest short interest is 683,541, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 683,541 |
| Short Previous Month | 623,655 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 4.48 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.86% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,317.27, which is 0.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,317.27 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 9.68% |
Stock ForecastsFair 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 |
