tiprankstipranks
Trending News
More News >
Mettler-toledo International (MTD)
:MTD
US Market

Mettler-Toledo (MTD) Ratios

Compare
491 Followers

Mettler-Toledo Ratios

MTD's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, MTD's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.04 1.20 1.11 1.26
Quick Ratio
0.73 0.71 0.81 0.75 0.90
Cash Ratio
0.05 0.06 0.08 0.09 0.11
Solvency Ratio
0.29 0.26 0.28 0.28 0.28
Operating Cash Flow Ratio
0.83 0.82 0.75 0.79 0.86
Short-Term Operating Cash Flow Coverage
5.30 5.02 8.10 8.99 14.40
Net Current Asset Value
$ -2.17B$ -2.28B$ -2.09B$ -1.89B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.58 0.51 0.47
Debt-to-Equity Ratio
-15.87 -13.88 81.25 9.81 4.72
Debt-to-Capital Ratio
1.07 1.08 0.99 0.91 0.83
Long-Term Debt-to-Capital Ratio
1.07 1.09 0.99 0.90 0.82
Financial Leverage Ratio
-25.53 -22.38 140.86 19.41 9.96
Debt Service Coverage Ratio
4.12 3.66 6.48 6.37 8.32
Interest Coverage Ratio
16.08 14.89 20.50 23.08 20.66
Debt to Market Cap
0.08 0.08 0.06 0.04 0.05
Interest Debt Per Share
98.41 98.78 92.03 74.59 57.49
Net Debt to EBITDA
1.58 1.72 1.54 1.44 1.40
Profitability Margins
Gross Profit Margin
60.06%59.16%58.88%58.41%58.38%
EBIT Margin
28.71%27.75%28.73%26.70%25.52%
EBITDA Margin
31.89%30.94%31.72%29.58%28.72%
Operating Profit Margin
30.99%30.41%28.97%26.84%25.86%
Pretax Profit Margin
26.79%25.70%27.31%25.53%24.27%
Net Profit Margin
22.29%20.82%22.26%20.68%19.54%
Continuous Operations Profit Margin
22.29%20.82%22.26%20.68%19.54%
Net Income Per EBT
83.22%81.01%81.50%81.00%80.50%
EBT Per EBIT
86.44%84.53%94.28%95.14%93.84%
Return on Assets (ROA)
26.64%23.51%24.98%23.11%21.42%
Return on Equity (ROE)
-680.23%-526.07%3519.15%448.59%213.23%
Return on Capital Employed (ROCE)
57.92%52.97%48.43%45.77%40.41%
Return on Invested Capital (ROIC)
44.29%38.96%37.32%34.96%31.27%
Return on Tangible Assets
37.30%32.87%34.54%32.44%29.15%
Earnings Yield
3.32%2.98%2.68%1.96%2.21%
Efficiency Ratios
Receivables Turnover
5.64 5.71 5.53 5.74 5.20
Payables Turnover
7.17 7.35 6.38 5.67 7.30
Inventory Turnover
4.52 4.01 3.65 3.73 4.31
Fixed Asset Turnover
5.03 4.72 5.03 4.65 3.86
Asset Turnover
1.20 1.13 1.12 1.12 1.10
Working Capital Turnover Ratio
103.49 27.40 22.39 21.91 10.79
Cash Conversion Cycle
94.60 105.36 108.89 96.98 104.87
Days of Sales Outstanding
64.77 63.97 66.05 63.55 70.25
Days of Inventory Outstanding
80.77 91.04 100.03 97.85 84.59
Days of Payables Outstanding
50.93 49.64 57.19 64.42 49.97
Operating Cycle
145.53 155.01 166.08 161.40 154.84
Cash Flow Ratios
Operating Cash Flow Per Share
45.63 44.21 38.19 39.29 30.34
Free Cash Flow Per Share
40.73 39.39 32.80 34.64 26.47
CapEx Per Share
4.90 4.82 5.39 4.65 3.87
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.86 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
9.32 9.17 7.09 8.45 7.84
Capital Expenditure Coverage Ratio
9.32 9.17 7.09 8.45 7.84
Operating Cash Flow Coverage Ratio
0.48 0.46 0.43 0.54 0.54
Operating Cash Flow to Sales Ratio
0.25 0.25 0.22 0.24 0.23
Free Cash Flow Yield
3.33%3.25%2.27%2.04%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.09 33.60 37.26 51.05 45.16
Price-to-Sales (P/S) Ratio
6.71 7.00 8.29 10.56 8.82
Price-to-Book (P/B) Ratio
-204.66 -176.75 1.31K 229.00 96.29
Price-to-Free Cash Flow (P/FCF) Ratio
30.04 30.80 44.06 48.99 43.05
Price-to-Operating Cash Flow Ratio
26.82 27.44 37.84 43.19 37.56
Price-to-Earnings Growth (PEG) Ratio
2.38 -4.84 2.24 1.61 4.30
Price-to-Fair Value
-204.66 -176.75 1.31K 229.00 96.29
Enterprise Value Multiple
22.61 24.32 27.69 37.13 32.12
EV to EBITDA
22.61 24.32 27.69 37.13 32.12
EV to Sales
7.21 7.53 8.78 10.98 9.22
EV to Free Cash Flow
32.30 33.13 46.66 50.97 45.02
EV to Operating Cash Flow
28.84 29.52 40.08 44.94 39.27
Tangible Book Value Per Share
-49.62 -50.60 -41.86 -33.92 -19.44
Shareholders’ Equity Per Share
-5.98 -6.86 1.10 7.41 11.84
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.19 0.19 0.19
Revenue Per Share
182.47 173.39 174.27 160.74 129.18
Net Income Per Share
40.67 36.10 38.79 33.25 25.24
Tax Burden
0.83 0.81 0.81 0.81 0.81
Interest Burden
0.93 0.93 0.95 0.96 0.95
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 1.22 0.98 1.18 1.20
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis