No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | 9.77B | 47.44 | 124.84 | 0.66% | 19.58% | 11.11% | 5.18% | 0.40 |
| RVTYRevvity, Inc. | 12.64B | 111.52 | 46.27 | 0.16% | 8.47% | 3.23% | 4.28% | 0.43 |
| DHRDanaher Corporation | 168.08B | 237.95 | 44.98 | -0.06% | 14.43% | 6.86% | 3.15% | 0.35 |
| TMOThermo Fisher Scientific Inc. | 233.63B | 621.83 | 37.62 | 0.05% | 15.02% | 12.84% | 3.11% | 0.66 |
| WATWaters Corporation | 23.41B | 393.20 | 36.71 | 0.07% | 20.89% | 27.84% | 2.65% | 0.93 |
| MTDMettler-Toledo International Inc. | 30.35B | 1485.56 | 36.53 | 2.22% | 21.2% | 2.85% | ||
| AAgilent Technologies, Inc. | 41.37B | 145.92 | 31.93 | 6.73% | 18.75% | 19.33% | 2.78% | 0.50 |
| TWSTTwist Bioscience Corporation | 2.45B | 40.03 | -30.79 | 20.32% | -23.51% | -17.81% | 0.16 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.4B | 2.51B | 2.73B | 2.94B | 3.01B | 3.09B | 3.72B | 3.92B | 3.79B | 3.87B |
| Revenue Growth % | -0.04% | 0.05% | 0.09% | 0.08% | 0.02% | 0.03% | 0.21% | 0.05% | -0.03% | 0.02% |
| Cost of Goods Sold | 1.06B | 1.12B | 1.19B | 1.3B | 1.32B | 1.34B | 1.61B | 1.68B | 1.62B | 1.62B |
| COGS % of Revenue | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% | 0.43% | 0.42% |
| Gross Profit | 1.33B | 1.39B | 1.53B | 1.64B | 1.69B | 1.74B | 2.11B | 2.24B | 2.17B | 2.25B |
| Gross Margin % | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.57% | 0.57% | 0.57% | 0.57% | 0.58% |
| Gross Profit Growth % | 0% | 0.04% | 0.1% | 0.07% | 0.03% | 0.03% | 0.21% | 0.06% | -0.03% | 0.04% |
| Operating Expenses | 819.89M | 852.59M | 923.17M | 953.87M | 963.13M | 960.32M | 1.11B | 1.12B | 1.09B | 1.13B |
| OpEx % of Revenue | 0.34% | 0.34% | 0.34% | 0.32% | 0.32% | 0.31% | 0.3% | 0.28% | 0.29% | 0.29% |
| Selling, General & Admin | 700.81M | 732.62M | 787.46M | 812.8M | 819.18M | 820.22M | 943.98M | 938.46M | 904.11M | 936.3M |
| SG&A % of Revenue | 0.29% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% | 0.25% | 0.24% | 0.24% | 0.24% |
| Research & Development | 119.08M | 119.97M | 129.26M | 141.07M | 143.95M | 140.1M | 169.77M | 177.12M | 185.28M | 189.36M |
| R&D % of Revenue | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 513.68M | 540.19M | 609.91M | 682.98M | 728.39M | 784.04M | 994.74M | 1.13B | 1.08B | 1.13B |
| Operating Margin % | 0.21% | 0.22% | 0.22% | 0.23% | 0.24% | 0.25% | 0.27% | 0.29% | 0.29% | 0.29% |
| Operating Income Growth % | 0.08% | 0.05% | 0.13% | 0.12% | 0.07% | 0.08% | 0.27% | 0.13% | -0.04% | 0.04% |
| EBITDA | 577.72M | 608.98M | 686.04M | 767.67M | 817.07M | 882.75M | 1.1B | 1.24B | 1.2B | 1.25B |
| EBITDA Margin % | 0.24% | 0.24% | 0.25% | 0.26% | 0.27% | 0.29% | 0.3% | 0.32% | 0.32% | 0.32% |
| EBITDA Growth % | 0.07% | 0.05% | 0.13% | 0.12% | 0.06% | 0.08% | 0.25% | 0.12% | -0.03% | 0.04% |
| D&A (Non-Cash Add-back) | 64.04M | 68.8M | 76.13M | 84.69M | 88.68M | 98.71M | 108.06M | 113.02M | 121.16M | 123.22M |
| EBIT | 493.64M | 531.18M | 608.69M | 685.83M | 723.3M | 787.25M | 991.83M | 1.13B | 1.06B | 1.1B |
| Net Interest Income | -27.45M | -28.03M | -32.78M | -34.51M | -37.41M | -38.62M | -43.24M | -55.39M | -77.37M | -74.63M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.45M | 28.03M | 32.78M | 34.51M | 37.41M | 38.62M | 43.24M | 55.39M | 77.37M | 74.63M |
| Other Income/Expense | -50.26M | -36M | -35.69M | -31.12M | -46.99M | -35.3M | -45.38M | -55.63M | -105.95M | -89.83M |
| Pretax Income | 463.42M | 504.19M | 574.22M | 651.86M | 681.39M | 748.74M | 949.36M | 1.07B | 973.73M | 1.04B |
| Pretax Margin % | 0.19% | 0.2% | 0.21% | 0.22% | 0.23% | 0.24% | 0.26% | 0.27% | 0.26% | 0.27% |
| Income Tax | 110.6M | 119.82M | 198.25M | 139.25M | 120.28M | 146M | 180.38M | 198.09M | 184.95M | 174.08M |
| Effective Tax Rate % | 0.76% | 0.76% | 0.65% | 0.79% | 0.82% | 0.81% | 0.81% | 0.81% | 0.81% | 0.83% |
| Net Income | 352.82M | 384.37M | 375.97M | 512.61M | 561.11M | 602.74M | 768.99M | 872.5M | 788.78M | 863.14M |
| Net Margin % | 0.15% | 0.15% | 0.14% | 0.17% | 0.19% | 0.2% | 0.21% | 0.22% | 0.21% | 0.22% |
| Net Income Growth % | 0.04% | 0.09% | -0.02% | 0.36% | 0.09% | 0.07% | 0.28% | 0.13% | -0.1% | 0.09% |
| Net Income (Continuing) | 352.82M | 384.37M | 375.97M | 512.61M | 561.11M | 602.74M | 768.99M | 872.5M | 788.78M | 863.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 12.48 | 14.22 | 14.24 | 19.88 | 22.47 | 24.91 | 32.78 | 38.41 | 35.90 | 40.67 |
| EPS Growth % | 0.09% | 0.14% | 0% | 0.4% | 0.13% | 0.11% | 0.32% | 0.17% | -0.07% | 0.13% |
| EPS (Basic) | 12.75 | 14.49 | 14.62 | 20.33 | 22.84 | 25.24 | 33.25 | 38.79 | 36.10 | 40.67 |
| Diluted Shares Outstanding | 28.27M | 27.02M | 26.39M | 25.78M | 24.97M | 24.2M | 23.46M | 22.72M | 21.97M | 21.32M |
| Basic Shares Outstanding | 27.68M | 26.52M | 25.71M | 25.22M | 24.57M | 23.88M | 23.13M | 22.49M | 21.85M | 21.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 795.33M | 896.78M | 1.01B | 1.05B | 1.11B | 1.06B | 1.27B | 1.38B | 1.23B | 1.19B |
| Cash & Short-Term Investments | 98.89M | 158.67M | 148.69M | 178.11M | 207.78M | 94.25M | 98.56M | 95.97M | 69.81M | 59.36M |
| Cash Only | 98.89M | 158.67M | 148.69M | 178.11M | 207.78M | 94.25M | 98.56M | 95.97M | 69.81M | 59.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 411.42M | 454.99M | 528.62M | 535.53M | 566.26M | 593.81M | 647.34M | 709.32M | 663.89M | 687.11M |
| Days Sales Outstanding | 62.69 | 66.21 | 70.8 | 66.59 | 68.7 | 70.25 | 63.55 | 66.05 | 63.97 | 64.77 |
| Inventory | 214.38M | 222.05M | 255.39M | 268.82M | 274.29M | 297.61M | 414.54M | 441.69M | 385.87M | 342.27M |
| Days Inventory Outstanding | 73.69 | 72.66 | 78.2 | 75.55 | 76.01 | 81.02 | 94.01 | 96.08 | 86.98 | 77.13 |
| Other Current Assets | 70.64M | 61.08M | 74.03M | 63.4M | 61.32M | 71.23M | 108.92M | 128.11M | 110.64M | 105.16M |
| Total Non-Current Assets | 1.16B | 1.27B | 1.54B | 1.57B | 1.68B | 1.76B | 2.06B | 2.12B | 2.13B | 2.05B |
| Property, Plant & Equipment | 517.23M | 563.71M | 668.27M | 717.53M | 748.66M | 798.87M | 799.37M | 778.6M | 803.37M | 770.28M |
| Fixed Asset Turnover | 4.63x | 4.45x | 4.08x | 4.09x | 4.02x | 3.86x | 4.65x | 5.03x | 4.72x | 5.03x |
| Goodwill | 446.28M | 476.38M | 539.84M | 534.78M | 535.98M | 550.27M | 648.62M | 660.17M | 670.11M | 668.91M |
| Intangible Assets | 115.25M | 167.06M | 226.72M | 217.31M | 206.24M | 196.78M | 307.45M | 306.05M | 285.43M | 257.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 6.89M | 0 | 398K |
| Other Non-Current Assets | 52.19M | 28.9M | 66.83M | 68.31M | 151.82M | 169.89M | 260.39M | 338.51M | 335.24M | 314.77M |
| Total Assets | 1.96B | 2.17B | 2.55B | 2.62B | 2.79B | 2.81B | 3.33B | 3.49B | 3.36B | 3.24B |
| Asset Turnover | 1.22x | 1.16x | 1.07x | 1.12x | 1.08x | 1.10x | 1.12x | 1.12x | 1.13x | 1.20x |
| Asset Growth % | -0.02% | 0.11% | 0.18% | 0.03% | 0.07% | 0.01% | 0.18% | 0.05% | -0.04% | -0.03% |
| Total Current Liabilities | 558.21M | 587.51M | 689.67M | 734.43M | 754.51M | 840.33M | 1.15B | 1.15B | 1.18B | 1.17B |
| Accounts Payable | 142.07M | 146.59M | 167.63M | 196.64M | 185.59M | 175.8M | 272.91M | 252.54M | 210.41M | 215.84M |
| Days Payables Outstanding | 48.84 | 47.97 | 51.33 | 55.26 | 51.43 | 47.86 | 61.89 | 54.94 | 47.43 | 48.64 |
| Short-Term Debt | 14.49M | 18.97M | 19.68M | 49.67M | 55.87M | 50.32M | 131.77M | 135.32M | 220.74M | 212.44M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 136.41M | 140.46M | 170.16M | 152.52M | 155.4M | 179.25M | 172.62M | 170.75M | 160.31M | 152.45M |
| Current Ratio | 1.42x | 1.53x | 1.46x | 1.42x | 1.47x | 1.26x | 1.11x | 1.20x | 1.04x | 1.02x |
| Quick Ratio | 1.04x | 1.15x | 1.09x | 1.06x | 1.11x | 0.90x | 0.75x | 0.81x | 0.71x | 0.73x |
| Cash Conversion Cycle | 87.54 | 90.9 | 97.68 | 86.87 | 93.27 | 103.41 | 95.67 | 107.2 | 103.52 | 93.26 |
| Total Non-Current Liabilities | 820.67M | 1.14B | 1.31B | 1.29B | 1.61B | 1.69B | 2.01B | 2.32B | 2.32B | 2.2B |
| Long-Term Debt | 575.14M | 875.06M | 960.17M | 985.02M | 1.24B | 1.28B | 1.58B | 1.91B | 1.89B | 1.83B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 88.32M | 86.89M | 86.93M | 87.37M |
| Deferred Tax Liabilities | 50.98M | 64.31M | 51.23M | 48.82M | 45.27M | 34.45M | 62.23M | 111.36M | 108.68M | 103.95M |
| Other Non-Current Liabilities | 194.55M | 204.96M | 301.45M | 260.51M | 333.41M | 372.93M | 277.49M | 213.14M | 240.18M | 176.11M |
| Total Liabilities | 1.38B | 1.73B | 2B | 2.03B | 2.37B | 2.53B | 3.16B | 3.47B | 3.51B | 3.37B |
| Total Debt | 589.63M | 894.03M | 979.85M | 1.03B | 1.29B | 1.33B | 1.8B | 2.13B | 2.2B | 2.13B |
| Net Debt | 490.74M | 735.36M | 831.16M | 856.58M | 1.08B | 1.24B | 1.7B | 2.03B | 2.13B | 2.07B |
| Debt / Equity | 1.02x | 2.06x | 1.79x | 1.75x | 3.07x | 4.72x | 10.51x | 85.94x | - | - |
| Debt / EBITDA | 1.02x | 1.47x | 1.43x | 1.35x | 1.58x | 1.51x | 1.63x | 1.72x | 1.83x | 1.70x |
| Net Debt / EBITDA | 0.85x | 1.21x | 1.21x | 1.12x | 1.33x | 1.40x | 1.54x | 1.64x | 1.77x | 1.66x |
| Interest Coverage | 18.71x | 19.27x | 18.60x | 19.79x | 19.47x | 20.30x | 23.00x | 20.33x | 13.96x | 15.10x |
| Total Equity | 580.46M | 434.94M | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M | -126.89M |
| Equity Growth % | -0.19% | -0.25% | 0.26% | 0.08% | -0.29% | -0.33% | -0.39% | -0.86% | -7.05% | 0.15% |
| Book Value per Share | 20.53 | 16.09 | 20.74 | 22.89 | 16.85 | 11.68 | 7.31 | 1.09 | -6.82 | -5.95 |
| Total Shareholders' Equity | 580.46M | 434.94M | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M | -126.89M |
| Common Stock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K |
| Retained Earnings | 2.69B | 3.07B | 3.43B | 3.94B | 4.5B | 5.1B | 5.86B | 6.73B | 7.51B | 8.37B |
| Treasury Stock | -2.54B | -3.01B | -3.37B | -3.81B | -4.54B | -5.28B | -6.26B | -7.33B | -8.21B | -9.05B |
| Accumulated OCI | -266.65M | -355M | -265.41M | -302.41M | -323.67M | -334.93M | -255.22M | -227.23M | -319.81M | -345.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 426.87M | 443.08M | 516.33M | 565M | 603.45M | 724.7M | 908.83M | 859.07M | 965.87M | 968.35M |
| Operating CF Margin % | 0.18% | 0.18% | 0.19% | 0.19% | 0.2% | 0.23% | 0.24% | 0.22% | 0.25% | 0.25% |
| Operating CF Growth % | 0.02% | 0.04% | 0.17% | 0.09% | 0.07% | 0.2% | 0.25% | -0.05% | 0.12% | 0% |
| Net Income | 352.82M | 384.37M | 375.97M | 512.61M | 561.11M | 602.74M | 768.99M | 872.5M | 788.78M | 863.14M |
| Depreciation & Amortization | 64.04M | 68.8M | 76.13M | 84.69M | 88.68M | 98.71M | 108.06M | 113.02M | 121.16M | 123.22M |
| Stock-Based Compensation | 14.22M | 15.31M | 16.58M | 17.58M | 18.29M | 18.69M | 19.59M | 19.66M | 17.93M | 19.98M |
| Deferred Taxes | 7.26M | 1.88M | 69.24M | 5.9M | -4.63M | -12.78M | 563K | 26.52M | -13.37M | -28.2M |
| Other Non-Cash Items | -12.77M | -9.31M | -3.15M | -21.23M | 133K | -2.4M | 7.23M | 0 | 0 | 0 |
| Working Capital Changes | 1.3M | -17.96M | -18.44M | -34.54M | -60.13M | 19.75M | 4.39M | -172.64M | 51.38M | -9.8M |
| Change in Receivables | 1.63M | -52.15M | -38.98M | -19.54M | -31.41M | -4.5M | -66.47M | -83.42M | 50.3M | -53M |
| Change in Inventory | -18.79M | -12.43M | -13.68M | -21.2M | -4.6M | -3.84M | -118.72M | -43.39M | 71.02M | 24.13M |
| Change in Payables | 1.7M | 9.63M | 11.88M | 33.67M | -12.22M | -17.8M | 93.97M | -13.83M | -40.55M | 12.08M |
| Cash from Investing | -100.75M | -231.46M | -217.34M | -138.94M | -99.08M | -100.36M | -314.11M | -139.4M | -131.69M | -119.46M |
| Capital Expenditures | -82.51M | -123.96M | -127.43M | -142.73M | -97.34M | -92.49M | -107.58M | -121.24M | -105.32M | -103.9M |
| CapEx % of Revenue | 0.03% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.47M | 3.88M | 18.53M | 9.31M | 262K | -1.62M | 14.33M | 19.8M | -20.56M | -15.56M |
| Cash from Financing | -307.03M | -145.93M | -319.53M | -388.02M | -477.37M | -743.91M | -590.55M | -716.04M | -859.59M | -855.98M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 40.55M | 42.47M | 21.44M | 22.69M | 39.33M | 25.92M | 17.48M | 24.1M | 10.64M | 12.75M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 344.36M | 319.12M | 388.9M | 422.28M | 506.11M | 632.21M | 801.25M | 737.83M | 860.55M | 864.45M |
| FCF Margin % | 0.14% | 0.13% | 0.14% | 0.14% | 0.17% | 0.2% | 0.22% | 0.19% | 0.23% | 0.22% |
| FCF Growth % | 0.05% | -0.07% | 0.22% | 0.09% | 0.2% | 0.25% | 0.27% | -0.08% | 0.17% | 0% |
| FCF per Share | 12.18 | 11.81 | 14.73 | 16.38 | 20.27 | 26.13 | 34.16 | 32.48 | 39.17 | 40.54 |
| FCF Conversion (FCF/Net Income) | 1.21x | 1.15x | 1.37x | 1.10x | 1.08x | 1.20x | 1.18x | 0.98x | 1.22x | 1.12x |
| Interest Paid | 27.3M | 28.02M | 33.33M | 34.45M | 37.5M | 37.77M | 41.34M | 52.31M | 75.62M | 75.94M |
| Taxes Paid | 85.46M | 92.59M | 109.73M | 132.41M | 129.35M | 134.67M | 152.66M | 114.04M | 178.25M | 209.37M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 54.28% | 75.71% | 76.56% | 90.14% | 111.02% | 171.37% | 338.69% | 889.34% | - | - |
| Return on Invested Capital (ROIC) | 35.71% | 36.15% | 35.89% | 36.26% | 37.03% | 38.85% | 43.93% | 42.95% | 40.13% | 43.11% |
| Gross Margin | 55.67% | 55.53% | 56.26% | 55.76% | 56.22% | 56.54% | 56.71% | 57.19% | 57.26% | 58.17% |
| Net Margin | 14.73% | 15.32% | 13.8% | 17.46% | 18.65% | 19.54% | 20.68% | 22.26% | 20.82% | 22.29% |
| Debt / Equity | 1.02x | 2.06x | 1.79x | 1.75x | 3.07x | 4.72x | 10.51x | 85.94x | - | - |
| Interest Coverage | 18.71x | 19.27x | 18.60x | 19.79x | 19.47x | 20.30x | 23.00x | 20.33x | 13.96x | 15.10x |
| FCF Conversion | 1.21x | 1.15x | 1.37x | 1.10x | 1.08x | 1.20x | 1.18x | 0.98x | 1.22x | 1.12x |
| Revenue Growth | -3.64% | 4.71% | 8.64% | 7.73% | 2.49% | 2.54% | 20.51% | 5.43% | -3.35% | 2.22% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Laboratory products and services | 1.15B | 1.23B | 1.36B | 1.5B | 1.58B | 1.67B | 2.08B | 2.23B | 2.07B | 2.19B |
| Laboratory products and services Growth | - | 6.07% | 10.90% | 10.76% | 4.92% | 5.78% | 24.75% | 7.07% | -7.24% | 5.66% |
| Industrial products and services | 1.03B | 1.07B | 1.16B | 1.21B | 1.23B | 1.22B | 1.45B | 1.51B | 1.49B | 1.49B |
| Industrial products and services Growth | - | 3.24% | 8.47% | 4.58% | 1.87% | -0.77% | 18.13% | 4.43% | -1.33% | -0.03% |
| Retail products and services | 206.23M | 215.4M | 208.22M | 219.62M | 196.06M | 190.89M | 188.36M | 178.77M | 229.06M | 196.36M |
| Retail products and services Growth | - | 4.44% | -3.33% | 5.47% | -10.73% | -2.64% | -1.32% | -5.09% | 28.13% | -14.28% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Americas | 157.96M | 153.61M | 162.67M | 172.54M | 1.35B | 1.18B | 1.42B | 1.58B | 1.57B | 1.61B |
| Americas Growth | - | -2.76% | 5.90% | 6.06% | 680.80% | -12.36% | 20.26% | 11.46% | -0.90% | 2.43% |
| Asia | 696.22M | 740.54M | 824.21M | - | 950.71M | 983.28M | 1.24B | 1.32B | 1.2B | 1.17B |
| Asia Growth | - | 6.36% | 11.30% | - | - | 3.43% | 25.61% | 7.10% | -8.94% | -3.23% |
| Europe | 349.18M | 374.01M | 399.92M | 426.21M | 1.33B | 921.27M | 1.06B | 1.01B | 1.02B | 1.1B |
| Europe Growth | - | 7.11% | 6.93% | 6.57% | 211.10% | -30.52% | 15.38% | -4.57% | 0.11% | 8.36% |
Mettler-Toledo International Inc. (MTD) has a price-to-earnings (P/E) ratio of 36.5x. This suggests investors expect higher future growth.
Mettler-Toledo International Inc. (MTD) reported $3.94B in revenue for fiscal year 2024. This represents a 71% increase from $2.31B in 2011.
Mettler-Toledo International Inc. (MTD) grew revenue by 2.2% over the past year. Growth has been modest.
Yes, Mettler-Toledo International Inc. (MTD) is profitable, generating $835.7M in net income for fiscal year 2024 (22.3% net margin).
Mettler-Toledo International Inc. (MTD) generated $889.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.