Education
About Us
Working with TipRanks
Follow Us
Mettler-Toledo International (GB:0K10)
LSE:0K10
Total Valuation
Mettler-Toledo has a market cap or net worth of $22.13B. The enterprise value is $27.89B.
Market Cap$22.13B
Enterprise Value$27.89B
Share Statistics
Mettler-Toledo has 20,840,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,840,954
Owned by Insiders0.31%
Owned by Institutions29.25%
Financial Efficiency
Mettler-Toledo’s return on equity (ROE) is -6.80 and return on invested capital (ROIC) is 44.29%.
Return on Equity (ROE)-6.80
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)44.29%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee242.02K
Profits Per Employee53.95K
Employee Count16,000
Asset Turnover1.20
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Mettler-Toledo is 30.09. Mettler-Toledo’s PEG ratio is 2.38.
PE Ratio30.09
PS Ratio6.48
PB Ratio-204.66
Price to Fair Value-204.66
Price to FCF30.04
Price to Operating Cash Flow26.82
PEG Ratio2.38
Income Statement
In the last 12 months, Mettler-Toledo had revenue of 3.87B and earned 863.14M in profits. Earnings per share was 40.67.
Revenue3.87B
Gross Profit2.33B
Operating Income1.20B
Pretax Income1.04B
Net Income863.14M
EBITDA1.24B
Earnings Per Share (EPS)40.67
Cash Flow
In the last 12 months, operating cash flow was 968.35M and capital expenditures -103.90M, giving a free cash flow of 864.45M billion.
Operating Cash Flow968.35M
Free Cash Flow864.45M
Free Cash Flow per Share41.48
Dividends & Yields
Mettler-Toledo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-14.96%
50-Day Moving Average1.20K
200-Day Moving Average1.31K
Relative Strength Index (RSI)34.11
Average Volume (3m)25.00
Important Dates
Mettler-Toledo upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Mettler-Toledo as a current ratio of 1.02, with Debt / Equity ratio of 62.16%
Current Ratio1.02
Quick Ratio0.73
Debt to Market Cap0.08
Net Debt to EBITDA1.58
Interest Coverage Ratio16.08
Taxes
In the past 12 months, Mettler-Toledo has paid 174.08M in taxes.
Income Tax174.08M
Effective Tax Rate0.17
Enterprise Valuation
Mettler-Toledo EV to EBITDA ratio is 22.61, with an EV/FCF ratio of 32.30.
EV to Sales7.21
EV to EBITDA22.61
EV to Free Cash Flow32.30
EV to Operating Cash Flow28.84
Balance Sheet
Mettler-Toledo has $59.36M in cash and marketable securities with $296.64M in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$59.36M
Total Debt$296.64M
Net Cash$1.95B
Net Cash Per Share$93.78
Tangible Book Value Per Share-$49.62
Margins
Gross margin is 59.12%, with operating margin of 30.99%, and net profit margin of 22.29%.
Gross Margin59.12%
Operating Margin30.99%
Pretax Margin26.79%
Net Profit Margin22.29%
EBITDA Margin31.89%
EBIT Margin28.71%
Analyst Forecast
The average price target for Mettler-Toledo is $1,296.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,296.00
Price Target Upside21.45% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―