MTD Statistics
Total Valuation
MTD has a market cap or net worth of $26.91 billion. The enterprise value is $28.98 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 20.92 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 96.35% |
| Float | 20.58M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 30.11. MTD's PEG ratio is 2.80.
| PE Ratio | 31.78 |
| Forward PE | 30.11 |
| PS Ratio | 7.05 |
| Forward PS | 6.80 |
| PB Ratio | -212.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 27.79 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 33.53.
| EV / Earnings | 33.58 |
| EV / Sales | 7.48 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 25.54 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.47 |
| Interest Coverage | 15.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.51% |
| Return on Invested Capital (ROIC) | 35.02% |
| Return on Capital Employed (ROCE) | 54.77% |
| Revenue Per Employee | $223,836 |
| Profits Per Employee | $49,892 |
| Employee Count | 17,300 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, MTD has paid $174.08 million in taxes.
| Income Tax | 174.08M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +8.63% 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 | +8.63% |
| 50-Day Moving Average | 1,287.35 |
| 200-Day Moving Average | 1,362.02 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 153,184 |
Short Selling Information
The latest short interest is 407,608, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 407,608 |
| Short Previous Month | 326,987 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, MTD had revenue of $3.87 billion and earned $863.14 million in profits. Earnings per share was $40.48.
| Revenue | 3.87B |
| Gross Profit | 2.33B |
| Operating Income | 1.13B |
| Pretax Income | 947.44M |
| Net Income | 863.14M |
| EBITDA | 1.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $40.48 |
Full Income StatementBalance Sheet
The company has $59.36 million in cash and $2.13 billion in debt, giving a net cash position of -$2.07 billion or -$99.05 per share.
| Cash & Cash Equivalents | 59.36M |
| Total Debt | 2.13B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$99.05 |
| Equity (Book Value) | -126.89M |
| Book Value Per Share | -6.06 |
| Working Capital | 25.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $968.35 million and capital expenditures -$103.90 million, giving a free cash flow of $864.45 million.
| Operating Cash Flow | 968.35M |
| Capital Expenditures | -103.90M |
| Free Cash Flow | 864.45M |
| FCF Per Share | $41.33 |
Full Cash Flow StatementMargins
Gross margin is 60.06%, with operating and profit margins of 29.30% and 22.29%.
| Gross Margin | 60.06% |
| Operating Margin | 29.30% |
| Pretax Margin | 26.79% |
| Profit Margin | 22.29% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 29.30% |
| FCF Margin | 22.32% |
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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,368.00, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,368.00 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.80% |
| EPS Growth Forecast (5Y) | 9.82% |
Stock ForecastsStock 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 11.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 7 |