MTD Statistics
Total Valuation
MTD has a market cap or net worth of $28.69 billion. The enterprise value is $30.75 billion.
| Market Cap | 28.69B |
| Enterprise Value | 30.75B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 20.04 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 103.11% |
| Float | 19.93M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 28.58. MTD's PEG ratio is 2.71.
| PE Ratio | 31.87 |
| Forward PE | 28.58 |
| PS Ratio | 6.93 |
| Forward PS | 6.63 |
| PB Ratio | 2,235.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 29.40 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 35.60.
| EV / Earnings | 33.96 |
| EV / Sales | 7.44 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 26.72 |
| EV / FCF | 35.60 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 166.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 166.68 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.47 |
| Interest Coverage | 16.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.10% |
| Return on Invested Capital (ROIC) | 42.28% |
| Return on Capital Employed (ROCE) | 46.59% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $228,391 |
| Profits Per Employee | $50,034 |
| Employee Count | 18,100 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, MTD has paid $191.76 million in taxes.
| Income Tax | 191.76M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 1.22, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 1,238.17 |
| 200-Day Moving Average | 1,319.12 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 159,663 |
Short Selling Information
The latest short interest is 786,539, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 786,539 |
| Short Previous Month | 684,059 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, MTD had revenue of $4.13 billion and earned $905.61 million in profits. Earnings per share was $44.45.
| Revenue | 4.13B |
| Gross Profit | 2.49B |
| Operating Income | 1.19B |
| Pretax Income | 1.10B |
| Net Income | 905.61M |
| EBITDA | 1.28B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $44.45 |
Balance Sheet
The company has $51.38 million in cash and $2.14 billion in debt, with a net cash position of -$2.09 billion or -$104.11 per share.
| Cash & Cash Equivalents | 51.38M |
| Total Debt | 2.14B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$104.11 |
| Equity (Book Value) | 12.82M |
| Book Value Per Share | 0.64 |
| Working Capital | 146.89M |
Cash Flow
In the last 12 months, operating cash flow was $975.17 million and capital expenditures -$111.20 million, giving a free cash flow of $863.97 million.
| Operating Cash Flow | 975.17M |
| Capital Expenditures | -111.20M |
| Depreciation & Amortization | 82.20M |
| Net Borrowing | -48.66M |
| Free Cash Flow | 863.97M |
| FCF Per Share | $43.12 |
Margins
Gross margin is 60.26%, with operating and profit margins of 28.87% and 21.91%.
| Gross Margin | 60.26% |
| Operating Margin | 28.87% |
| Pretax Margin | 26.55% |
| Profit Margin | 21.91% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 27.84% |
| FCF Margin | 20.90% |
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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for MTD is $1,468.91, which is 2.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,468.91 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 7 |