MTD Statistics
Total Valuation
MTD has a market cap or net worth of $23.74 billion. The enterprise value is $25.94 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 20.33 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 102.19% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 25.12. MTD's PEG ratio is 2.19.
| PE Ratio | 27.78 |
| Forward PE | 25.12 |
| PS Ratio | 5.90 |
| Forward PS | 5.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 24.84 |
| PEG Ratio | 2.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 30.56.
| EV / Earnings | 29.84 |
| EV / Sales | 6.44 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 22.91 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.67 |
| Interest Coverage | 16.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.35% |
| Return on Invested Capital (ROIC) | 45.78% |
| Return on Capital Employed (ROCE) | 45.02% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $222,453 |
| Profits Per Employee | $48,022 |
| Employee Count | 18,100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, MTD has paid $179.72 million in taxes.
| Income Tax | 179.72M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 1.44, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 1,383.05 |
| 200-Day Moving Average | 1,320.36 |
| Relative Strength Index (RSI) | 22.76 |
| Average Volume (20 Days) | 169,818 |
Short Selling Information
The latest short interest is 510,334, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 510,334 |
| Short Previous Month | 549,747 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, MTD had revenue of $4.03 billion and earned $869.19 million in profits. Earnings per share was $42.05.
| Revenue | 4.03B |
| Gross Profit | 2.39B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 869.19M |
| EBITDA | 1.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $42.05 |
Full Income StatementBalance Sheet
The company has $66.89 million in cash and $2.27 billion in debt, with a net cash position of -$2.20 billion or -$108.16 per share.
| Cash & Cash Equivalents | 66.89M |
| Total Debt | 2.27B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$108.16 |
| Equity (Book Value) | -23.64M |
| Book Value Per Share | -1.16 |
| Working Capital | 164.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $955.77 million and capital expenditures -$107.12 million, giving a free cash flow of $848.65 million.
| Operating Cash Flow | 955.77M |
| Capital Expenditures | -107.12M |
| Free Cash Flow | 848.65M |
| FCF Per Share | $41.75 |
Full Cash Flow StatementMargins
Gross margin is 59.37%, with operating and profit margins of 28.12% and 21.59%.
| Gross Margin | 59.37% |
| Operating Margin | 28.12% |
| Pretax Margin | 26.05% |
| Profit Margin | 21.59% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 28.12% |
| FCF Margin | 21.08% |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.57% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,417.08, which is 21.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,417.08 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 11.25% |
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 9.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 5 |
