MTD Statistics
Total Valuation
MTD has a market cap or net worth of $21.05 billion. The enterprise value is $23.12 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 20.21 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 20.21M |
| Shares Outstanding | 20.21M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 102.25% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 21.41. MTD's PEG ratio is 2.11.
| PE Ratio | 24.05 |
| Forward PE | 21.41 |
| PS Ratio | 5.12 |
| Forward PS | 4.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.39 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 29.12.
| EV / Earnings | 26.42 |
| EV / Sales | 5.65 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 20.34 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.81 |
| Interest Coverage | 16.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.57% |
| Return on Invested Capital (ROIC) | 43.76% |
| Return on Capital Employed (ROCE) | 44.38% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $225,955 |
| Profits Per Employee | $48,346 |
| Employee Count | 18,100 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, MTD has paid $181.56 million in taxes.
| Income Tax | 181.56M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.31, so MTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 1,247.23 |
| 200-Day Moving Average | 1,333.00 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 179,683 |
Short Selling Information
The latest short interest is 648,008, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 648,008 |
| Short Previous Month | 508,607 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, MTD had revenue of $4.09 billion and earned $875.06 million in profits. Earnings per share was $42.65.
| Revenue | 4.09B |
| Gross Profit | 2.42B |
| Operating Income | 1.14B |
| Pretax Income | 1.06B |
| Net Income | 875.06M |
| EBITDA | 1.22B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $42.65 |
Full Income StatementBalance Sheet
The company has $60.57 million in cash and $2.23 billion in debt, with a net cash position of -$2.17 billion or -$107.29 per share.
| Cash & Cash Equivalents | 60.57M |
| Total Debt | 2.23B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$107.29 |
| Equity (Book Value) | -41.88M |
| Book Value Per Share | -2.07 |
| Working Capital | 223.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $901.12 million and capital expenditures -$107.28 million, giving a free cash flow of $793.83 million.
| Operating Cash Flow | 901.12M |
| Capital Expenditures | -107.28M |
| Depreciation & Amortization | 81.33M |
| Net Borrowing | 81.78M |
| Free Cash Flow | 793.83M |
| FCF Per Share | $39.28 |
Full Cash Flow StatementMargins
Gross margin is 59.19%, with operating and profit margins of 27.78% and 21.40%.
| Gross Margin | 59.19% |
| Operating Margin | 27.78% |
| Pretax Margin | 25.84% |
| Profit Margin | 21.40% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 27.78% |
| FCF Margin | 19.41% |
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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.79% |
Dividend DetailsAnalyst Forecast
The average price target for MTD is $1,404.92, which is 34.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,404.92 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.64% |
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 10.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 6 |
