MTD Statistics
Total Valuation
MTD has a market cap or net worth of $30.28 billion. The enterprise value is $32.65 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 20.43 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.14% |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 33.52. MTD's PEG ratio is 3.34.
| PE Ratio | 37.23 |
| Forward PE | 33.52 |
| PS Ratio | 7.86 |
| Forward PS | 7.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.27 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | 3.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 36.71.
| EV / Earnings | 39.07 |
| EV / Sales | 8.28 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 29.13 |
| EV / FCF | 36.71 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.52 |
| Interest Coverage | 16.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.48% |
| Return on Invested Capital (ROIC) | 35.78% |
| Return on Capital Employed (ROCE) | 48.12% |
| Revenue Per Employee | $227,849 |
| Profits Per Employee | $48,308 |
| Employee Count | 17,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, MTD has paid $198.65 million in taxes.
| Income Tax | 198.65M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 1.42, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 1,429.22 |
| 200-Day Moving Average | 1,264.84 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 117,110 |
Short Selling Information
The latest short interest is 699,437, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 699,437 |
| Short Previous Month | 718,848 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, MTD had revenue of $3.94 billion and earned $835.73 million in profits. Earnings per share was $40.11.
| Revenue | 3.94B |
| Gross Profit | 2.35B |
| Operating Income | 1.12B |
| Pretax Income | 1.03B |
| Net Income | 835.73M |
| EBITDA | 1.20B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $40.11 |
Full Income StatementBalance Sheet
The company has $69.07 million in cash and $2.24 billion in debt, with a net cash position of -$2.17 billion or -$106.36 per share.
| Cash & Cash Equivalents | 69.07M |
| Total Debt | 2.24B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$106.36 |
| Equity (Book Value) | -249.20M |
| Book Value Per Share | -12.20 |
| Working Capital | 89.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $996.37 million and capital expenditures -$106.90 million, giving a free cash flow of $889.48 million.
| Operating Cash Flow | 996.37M |
| Capital Expenditures | -106.90M |
| Free Cash Flow | 889.48M |
| FCF Per Share | $43.54 |
Full Cash Flow StatementMargins
Gross margin is 59.73%, with operating and profit margins of 28.44% and 21.20%.
| Gross Margin | 59.73% |
| Operating Margin | 28.44% |
| Pretax Margin | 26.24% |
| Profit Margin | 21.20% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 28.44% |
| FCF Margin | 22.57% |
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 | 2.74% |
| FCF Yield | 2.92% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,423.33, which is -3.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,423.33 |
| Price Target Difference | -3.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 9.65% |
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 9.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 7 |
