MTD Statistics
Total Valuation
MTD has a market cap or net worth of $28.94 billion. The enterprise value is $30.47 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 21.22 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 96.28% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 32.36. MTD's PEG ratio is 2.96.
| PE Ratio | 37.53 |
| Forward PE | 32.36 |
| PS Ratio | 7.70 |
| Forward PS | 7.22 |
| PB Ratio | n/a |
| P/FCF Ratio | 31.69 |
| PEG Ratio | 2.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 33.90.
| EV / Earnings | 38.77 |
| EV / Sales | 8.12 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 28.63 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.29 |
| Interest Coverage | 13.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.09% |
| Return on Capital (ROIC) | 33.52% |
| Revenue Per Employee | $216,772 |
| Profits Per Employee | $45,419 |
| Employee Count | 17,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, MTD has paid $161.69 million in taxes.
| Income Tax | 161.69M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 1.16, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 1,402.00 |
| 200-Day Moving Average | 1,353.49 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 112,016 |
Short Selling Information
The latest short interest is 280,979, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 280,979 |
| Short Previous Month | 264,916 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, MTD had revenue of $3.75 billion and earned $785.75 million in profits. Earnings per share was $36.34.
| Revenue | 3.75B |
| Gross Profit | 2.22B |
| Operating Income | 1.06B |
| Pretax Income | 947.44M |
| Net Income | 785.75M |
| EBITDA | 1.14B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $36.34 |
Full Income StatementBalance Sheet
The company has $70.81 million in cash and $2.06 billion in debt, giving a net cash position of -$1.99 billion or -$93.65 per share.
| Cash & Cash Equivalents | 70.81M |
| Total Debt | 2.06B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$93.65 |
| Equity (Book Value) | -152.76M |
| Book Value Per Share | -7.20 |
| Working Capital | -102.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $993.29 million and capital expenditures -$94.58 million, giving a free cash flow of $898.72 million.
| Operating Cash Flow | 993.29M |
| Capital Expenditures | -94.58M |
| Free Cash Flow | 898.72M |
| FCF Per Share | $42.35 |
Full Cash Flow StatementMargins
Gross margin is 59.33%, with operating and profit margins of 28.38% and 20.95%.
| Gross Margin | 59.33% |
| Operating Margin | 28.38% |
| Pretax Margin | 25.26% |
| Profit Margin | 20.95% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 28.38% |
| FCF Margin | 23.99% |
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 | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,356.67, which is -0.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $1,356.67 |
| Price Target Difference | -0.54% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 12.14% |
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 10.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 5 |