Education
About Us
Working with TipRanks
Follow Us
Mettler-Toledo International (MTD)
NYSE:MTD
Total Valuation
Mettler-Toledo has a market cap or net worth of $20.79B. The enterprise value is $27.89B.
Market Cap$20.79B
Enterprise Value$27.89B
Share Statistics
Mettler-Toledo has 20.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.84M
Owened by Insiders0.31%
Owened by Instutions29.14%
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)-680.23%
Return on Assets (ROA)26.64%
Return on Invested Capital (ROIC)44.29%
Return on Capital Employed (ROCE)57.92%
Revenue Per Employee$242,022.563
Profits Per Employee$53,946.25
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 Ratio6.71
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 $40.64.
Revenue$3.87B
Gross Profit$2.29B
Operating Income$1.20B
Pretax Income$1.04B
Net Income$863.14M
EBITDA1.25B
Earnings Per Share (EPS)40.64
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 Flow$968.35M
Free Cash Flow$864.45M
Free Cash Flow per Share$41.48
Dividends & Yields
Mettler-Toledo pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.33%
Earnings Yield3.32%
Stock Price Statistics
Beta1.09
52-Week Price Change-16.22%
50-Day Moving Average1.23K
200-Day Moving Average1.32K
Relative Strength Index (RSI)31.68
Average Volume (3m)182.09K
Important Dates
Mettler-Toledo upcoming earnings date is May 1, 2025, After Close.
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 -15.87
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 Tax$174.08M
Effective Tax Rate16.78%
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 $2.01B in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$59.36M
Total Debt$2.01B
Net Cash$1.95B
Net Cash Per Share$93.78
Tangible Book Value Per Share-$49.62
Margins
Gross margin is 60.06%, with operating margin of 30.99%, and net profit margin of 22.29%.
Gross Margin60.06%
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 $1378.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1378.00
Price Target Upside32.26%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast2.22%
EPS Growth Forecast12.78%