MTD Statistics
Total Valuation
MTD has a market cap or net worth of $26.42 billion. The enterprise value is $28.43 billion.
| Market Cap | 26.42B |
| Enterprise Value | 28.43B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTD has 21.39 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 98.50% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 30.62. MTD's PEG ratio is 3.03.
| PE Ratio | 34.41 |
| Forward PE | 30.62 |
| PS Ratio | 6.97 |
| Forward PS | 6.84 |
| PB Ratio | n/a |
| P/FCF Ratio | 30.67 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 33.01.
| EV / Earnings | 36.05 |
| EV / Sales | 7.51 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 27.05 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.42 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is -852.80% and return on invested capital (ROIC) is 43.92%.
| Return on Equity (ROE) | -852.80% |
| Return on Assets (ROA) | 23.50% |
| Return on Capital (ROIC) | 43.92% |
| Revenue Per Employee | $218,977 |
| Profits Per Employee | $45,594 |
| Employee Count | 17,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, MTD has paid $184.95 million in taxes.
| Income Tax | 184.95M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.15, so MTD's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 1,268.71 |
| 200-Day Moving Average | 1,184.40 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (30 Days) | 132,675 |
Short Selling Information
The latest short interest is 336,679, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 336,679 |
| Short Previous Month | 455,490 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, MTD had revenue of $3.79 billion and earned $788.78 million in profits. Earnings per share was $35.90.
| Revenue | 3.79B |
| Gross Profit | 2.24B |
| Operating Income | 1.05B |
| Pretax Income | 973.73M |
| Net Income | 788.78M |
| EBITDA | 1.17B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $35.90 |
Balance Sheet
The company has $69.81 million in cash and $2.08 billion in debt, giving a net cash position of -$2.01 billion or -$94.03 per share.
| Cash & Cash Equivalents | 69.81M |
| Total Debt | 2.08B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$94.03 |
| Equity / Book Value | -149.94M |
| Book Value Per Share | -7.01 |
| Working Capital | 49.12M |
Cash Flow
In the last 12 months, operating cash flow was $965.87 million and capital expenditures -$104.49 million, giving a free cash flow of $861.39 million.
| Operating Cash Flow | 965.87M |
| Capital Expenditures | -104.49M |
| Free Cash Flow | 861.39M |
| FCF Per Share | $39.43 |
Margins
Gross margin is 59.16%, with operating and profit margins of 27.64% and 20.82%.
| Gross Margin | 59.16% |
| Operating Margin | 27.64% |
| Pretax Margin | 25.70% |
| Profit Margin | 20.82% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 27.75% |
| FCF Margin | 22.74% |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for MTD is $1,233.25, which is -0.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $1,233.25 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 13.40% |
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 9.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 7 |