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Mettler-Toledo International Inc.(MTD)Earnings, Financials & Key Ratios
MTD•NYSE
$1321.18
$26.85B mkt cap·31.3× P/E·Price updated May 7, 2026
SectorHealthcareIndustryDiagnostics & ResearchSub-IndustryLife Science Instruments and Sequencing Tools
AboutMettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.Show more
- Revenue$4.03B+4.0%
- EBITDA$1.24B-0.5%
- Net Income$869M+0.7%
- EPS (Diluted)42.17+3.7%
- Gross Margin57.52%-1.1%
- EBITDA Margin30.9%-4.3%
- Operating Margin27.78%-4.6%
- Net Margin21.59%-3.2%
- ROIC39.97%-7.3%
- Interest Coverage16.19+9.8%
MTD Key Insights
Mettler-Toledo International Inc. (MTD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 21.1% free cash flow margin
- ✓Share count reduced 3.3% through buybacks
- ✓Healthy 5Y average net margin of 21.5%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTD Price & Volume
Mettler-Toledo International Inc. (MTD) stock price & volume — 10-year historical chart
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MTD Growth Metrics
Mettler-Toledo International Inc. (MTD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.33%
5 Years5.47%
3 Years0.9%
TTM6.78%
Profit CAGR
10 Years9.44%
5 Years7.6%
3 Years-0.13%
TTM3.04%
EPS CAGR
10 Years12.95%
5 Years11.1%
3 Years3.16%
TTM6.48%
Return on Capital
10 Years43.18%
5 Years49.46%
3 Years49.88%
Last Year48.77%
MTD Recent Earnings
Mettler-Toledo International Inc. (MTD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 5, 2026EPS
$13.36
Est $12.80
+4.4%
Revenue
$1.1B
Est $1.1B
+2.3%
Q4 2025
Nov 6, 2025EPS
$11.15
Est $10.66
+4.6%
Revenue
$1.0B
Est $997M
+3.3%
Q3 2025
Jul 31, 2025EPS
$10.09
Est $9.60
+5.1%
Revenue
$983M
Est $958M
+2.7%
Q2 2025
May 1, 2025EPS
$8.19
Est $7.88
+3.9%
Revenue
$884M
Est $877M
+0.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $13.36vs $12.80+4.4% | $1.1Bvs $1.1B+2.3% |
| Q4 2025 | Nov 6, 2025 | $11.15vs $10.66+4.6% | $1.0Bvs $997M+3.3% |
| Q3 2025 | Jul 31, 2025 | $10.09vs $9.60+5.1% | $983Mvs $958M+2.7% |
| Q2 2025 | May 1, 2025 | $8.19vs $7.88+3.9% | $884Mvs $877M+0.8% |
Based on last 12 quarters of dataView full earnings history →
MTD Peer Comparison
Mettler-Toledo International Inc. (MTD) competitors in Life Science Instruments and Sequencing Tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WAT | 22.83B | 350.29 | 32.55 | 6.99% | 11.91% | 8.04% | 0.55 | |
 A | 33.58B | 118.65 | 25.96 | 6.73% | 18.26% | 18.67% | 0.50 | |
 TMO | 176.36B | 474.56 | 26.75 | 3.91% | 15.18% | 13.23% | 0.76 | |
 BRKR | 6.66B | 43.73 | -291.53 | 2.08% | -0.34% | -0.5% | 0.81 | |
 FMC | 1.71B | 13.68 | -0.77 | -18.34% | -72.93% | -82.27% | 2.00 | |
 TRMB | 14.65B | 61.85 | 35.34 | -2.61% | 12.37% | 7.95% | 0.24 | |
 ITRI | 3.6B | 81.14 | 12.46 | -3.02% | 12.32% | 17.22% | 0.74 | |
 DHR | 124.33B | 175.66 | 34.85 | 2.9% | 14.89% | 7.06% | 0.35 |
Compare MTD vs Peers
Mettler-Toledo International Inc. (MTD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTD Income Statement
Mettler-Toledo International Inc. (MTD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.73B | 2.94B | 3.01B | 3.09B | 3.72B | 3.92B | 3.79B | 3.87B | 4.03B | 4.09B |
| Revenue Growth % | 8.64% | 7.73% | 2.49% | 2.54% | 20.51% | 5.43% | -3.35% | 2.22% | 3.98% | 6.78% |
| Cost of Goods Sold | 1.19B | 1.3B | 1.32B | 1.34B | 1.61B | 1.68B | 1.62B | 1.62B | 1.71B | 1.73B |
| COGS % of Revenue | 43.74% | 44.24% | 43.78% | 43.46% | 43.29% | 42.81% | 42.74% | 41.83% | 42.48% | - |
| Gross Profit | 1.53B▲ 0% | 1.64B▲ 6.8% | 1.69B▲ 3.3% | 1.74B▲ 3.1% | 2.11B▲ 20.9% | 2.24B▲ 6.3% | 2.17B▼ 3.2% | 2.25B▲ 3.9% | 2.32B▲ 2.8% | 2.36B▲ 0% |
| Gross Margin % | 56.26% | 55.76% | 56.22% | 56.54% | 56.71% | 57.19% | 57.26% | 58.17% | 57.52% | 57.79% |
| Gross Profit Growth % | 10.07% | 6.77% | 3.34% | 3.12% | 20.87% | 6.32% | -3.24% | 3.86% | 2.82% | - |
| Operating Expenses | 923.17M | 953.87M | 963.13M | 960.32M | 1.11B | 1.12B | 1.09B | 1.13B | 1.2B | 1.22B |
| OpEx % of Revenue | 33.88% | 32.49% | 32.01% | 31.13% | 29.96% | 28.46% | 28.76% | 29.07% | 29.75% | - |
| Selling, General & Admin | 787.46M | 812.8M | 819.18M | 820.22M | 943.98M | 938.46M | 904.11M | 936.3M | 998.31M | 1.01B |
| SG&A % of Revenue | 28.9% | 27.69% | 27.23% | 26.59% | 25.39% | 23.94% | 23.87% | 24.18% | 24.79% | - |
| Research & Development | 129.26M | 141.07M | 143.95M | 140.1M | 169.77M | 177.12M | 185.28M | 189.36M | 199.37M | 204.3M |
| R&D % of Revenue | 4.74% | 4.81% | 4.78% | 4.54% | 4.57% | 4.52% | 4.89% | 4.89% | 4.95% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 609.91M▲ 0% | 682.98M▲ 12.0% | 728.39M▲ 6.6% | 784.04M▲ 7.6% | 994.74M▲ 26.9% | 1.13B▲ 13.2% | 1.08B▼ 4.1% | 1.13B▲ 4.4% | 1.12B▼ 0.8% | 1.15B▲ 0% |
| Operating Margin % | 22.38% | 23.27% | 24.21% | 25.41% | 26.76% | 28.73% | 28.5% | 29.11% | 27.78% | 28% |
| Operating Income Growth % | 12.91% | 11.98% | 6.65% | 7.64% | 26.87% | 13.22% | -4.13% | 4.39% | -0.76% | - |
| EBITDA | 686.04M | 767.67M | 817.07M | 882.75M | 1.1B | 1.24B | 1.2B | 1.25B | 1.24B | 1.24B |
| EBITDA Margin % | 25.18% | 26.15% | 27.16% | 28.61% | 29.66% | 31.62% | 31.7% | 32.29% | 30.9% | 30.35% |
| EBITDA Growth % | 12.65% | 11.9% | 6.43% | 8.04% | 24.93% | 12.37% | -3.1% | 4.12% | -0.49% | 1.76% |
| D&A (Non-Cash Add-back) | 76.13M | 84.69M | 88.68M | 98.71M | 108.06M | 113.02M | 121.16M | 123.22M | 125.61M | 95.95M |
| EBIT | 608.69M | 685.83M | 723.3M | 787.25M | 991.83M | 1.13B | 1.06B | 1.1B | 1.11B | 896.93M |
| Net Interest Income | -32.78M | -34.51M | -37.41M | -38.62M | -43.24M | -55.39M | -77.37M | -74.63M | -68.52M | -51.86M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.78M | 34.51M | 37.41M | 38.62M | 43.24M | 55.39M | 77.37M | 74.63M | 68.52M | 68.87M |
| Other Income/Expense | -35.69M | -31.12M | -46.99M | -35.3M | -45.38M | -55.63M | -105.95M | -89.83M | -69.58M | -88.54M |
| Pretax Income | 574.22M▲ 0% | 651.86M▲ 13.5% | 681.39M▲ 4.5% | 748.74M▲ 9.9% | 949.36M▲ 26.8% | 1.07B▲ 12.8% | 973.73M▼ 9.0% | 1.04B▲ 6.5% | 1.05B▲ 1.1% | 1.06B▲ 0% |
| Pretax Margin % | 21.07% | 22.21% | 22.65% | 24.27% | 25.53% | 27.31% | 25.7% | 26.79% | 26.05% | 25.84% |
| Income Tax | 198.25M | 139.25M | 120.28M | 146M | 180.38M | 198.09M | 184.95M | 174.08M | 179.72M | 181.56M |
| Effective Tax Rate % | 34.52% | 21.36% | 17.65% | 19.5% | 19% | 18.5% | 18.99% | 16.78% | 17.13% | 17.18% |
| Net Income | 375.97M▲ 0% | 512.61M▲ 36.3% | 561.11M▲ 9.5% | 602.74M▲ 7.4% | 768.99M▲ 27.6% | 872.5M▲ 13.5% | 788.78M▼ 9.6% | 863.14M▲ 9.4% | 869.19M▲ 0.7% | 875.06M▲ 0% |
| Net Margin % | 13.8% | 17.46% | 18.65% | 19.54% | 20.68% | 22.26% | 20.82% | 22.29% | 21.59% | 21.4% |
| Net Income Growth % | -2.18% | 36.34% | 9.46% | 7.42% | 27.58% | 13.46% | -9.6% | 9.43% | 0.7% | 3.04% |
| Net Income (Continuing) | 375.97M | 512.61M | 561.11M | 602.74M | 768.99M | 872.5M | 788.78M | 863.14M | 869.19M | 875.06M |
| 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) | 14.24▲ 0% | 19.88▲ 39.6% | 22.47▲ 13.0% | 24.91▲ 10.9% | 32.78▲ 31.6% | 38.41▲ 17.2% | 35.90▼ 6.5% | 40.67▲ 13.3% | 42.17▲ 3.7% | 43.14▲ 0% |
| EPS Growth % | 0.14% | 39.61% | 13.03% | 10.86% | 31.59% | 17.18% | -6.53% | 13.29% | 3.69% | 6.48% |
| EPS (Basic) | 14.62 | 20.33 | 22.84 | 25.24 | 33.25 | 38.79 | 36.10 | 40.67 | 42.17 | - |
| Diluted Shares Outstanding | 26.39M | 25.78M | 24.97M | 24.2M | 23.46M | 22.72M | 21.97M | 21.32M | 20.61M | 20.29M |
| Basic Shares Outstanding | 25.71M | 25.22M | 24.57M | 23.88M | 23.13M | 22.49M | 21.85M | 21.22M | 20.61M | 20.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTD Balance Sheet
Mettler-Toledo International Inc. (MTD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.01B | 1.05B | 1.11B | 1.06B | 1.27B | 1.38B | 1.23B | 1.19B | 1.36B | 1.33B |
| Cash & Short-Term Investments | 148.69M | 178.11M | 207.78M | 94.25M | 98.56M | 95.97M | 69.81M | 59.36M | 66.89M | 60.57M |
| Cash Only | 148.69M | 178.11M | 207.78M | 94.25M | 98.56M | 95.97M | 69.81M | 59.36M | 66.89M | 60.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 528.62M | 535.53M | 566.26M | 593.81M | 647.34M | 709.32M | 663.89M | 687.11M | 778.24M | 708.21M |
| Days Sales Outstanding | 70.8 | 66.59 | 68.7 | 70.25 | 63.55 | 66.05 | 63.97 | 64.77 | 70.55 | 63.71 |
| Inventory | 255.39M | 268.82M | 274.29M | 297.61M | 414.54M | 441.69M | 385.87M | 342.27M | 387.23M | 404.83M |
| Days Inventory Outstanding | 78.2 | 75.55 | 76.01 | 81.02 | 94.01 | 96.08 | 86.98 | 77.13 | 82.64 | 83.61 |
| Other Current Assets | 74.03M | 63.4M | 61.32M | 71.23M | 108.92M | 128.11M | 110.64M | 105.16M | 130.31M | 158.31M |
| Total Non-Current Assets | 1.54B | 1.57B | 1.68B | 1.76B | 2.06B | 2.12B | 2.13B | 2.05B | 2.35B | 2.34B |
| Property, Plant & Equipment | 668.27M | 717.53M | 748.66M | 798.87M | 799.37M | 778.6M | 803.37M | 770.28M | 845.64M | 830.33M |
| Fixed Asset Turnover | 4.08x | 4.09x | 4.02x | 3.86x | 4.65x | 5.03x | 4.72x | 5.03x | 4.76x | 4.94x |
| Goodwill | 539.84M | 534.78M | 535.98M | 550.27M | 648.62M | 660.17M | 670.11M | 668.91M | 739.23M | 0 |
| Intangible Assets | 226.72M | 217.31M | 206.24M | 196.78M | 307.45M | 306.05M | 285.43M | 257.14M | 278.91M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.12M | 6.89M | 0 | 398K | 0 | 2.41M |
| Other Non-Current Assets | 66.83M | 68.31M | 151.82M | 169.89M | 260.39M | 338.51M | 335.24M | 314.77M | 444.83M | 1.72B |
| Total Assets | 2.55B▲ 0% | 2.62B▲ 2.7% | 2.79B▲ 6.5% | 2.81B▲ 0.9% | 3.33B▲ 18.2% | 3.49B▲ 5.0% | 3.36B▼ 3.9% | 3.24B▼ 3.4% | 3.71B▲ 14.6% | 3.67B▲ 0% |
| Asset Turnover | 1.07x | 1.12x | 1.08x | 1.10x | 1.12x | 1.12x | 1.13x | 1.20x | 1.08x | 1.14x |
| Asset Growth % | 17.68% | 2.71% | 6.51% | 0.9% | 18.2% | 4.98% | -3.92% | -3.44% | 14.59% | 38.74% |
| Total Current Liabilities | 689.67M | 734.43M | 754.51M | 840.33M | 1.15B | 1.15B | 1.18B | 1.17B | 1.2B | 1.11B |
| Accounts Payable | 167.63M | 196.64M | 185.59M | 175.8M | 272.91M | 252.54M | 210.41M | 215.84M | 266.63M | 228.72M |
| Days Payables Outstanding | 51.33 | 55.26 | 51.43 | 47.86 | 61.89 | 54.94 | 47.43 | 48.64 | 56.9 | 50.68 |
| Short-Term Debt | 19.68M | 49.67M | 55.87M | 50.32M | 131.77M | 135.32M | 220.74M | 212.44M | 99.04M | 67.04M |
| Deferred Revenue (Current) | 107.17M | 105.38M | 122.49M | 149.11M | 192.65M | 192.76M | 202.02M | 204.17M | 229.38M | 707.46M |
| Other Current Liabilities | 170.16M | 152.52M | 155.4M | 179.25M | 172.62M | 170.75M | 160.31M | 152.45M | 196.19M | 1.04B |
| Current Ratio | 1.46x | 1.42x | 1.47x | 1.26x | 1.11x | 1.20x | 1.04x | 1.02x | 1.14x | 1.14x |
| Quick Ratio | 1.09x | 1.06x | 1.11x | 0.90x | 0.75x | 0.81x | 0.71x | 0.73x | 0.81x | 0.81x |
| Cash Conversion Cycle | 97.68 | 86.87 | 93.27 | 103.41 | 95.67 | 107.2 | 103.52 | 93.26 | 96.29 | 96.63 |
| Total Non-Current Liabilities | 1.31B | 1.29B | 1.61B | 1.69B | 2.01B | 2.32B | 2.32B | 2.2B | 2.54B | 2.6B |
| Long-Term Debt | 960.17M | 985.02M | 1.24B | 1.28B | 1.58B | 1.91B | 1.89B | 1.83B | 2.17B | 2.16B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 88.32M | 86.89M | 86.93M | 87.37M | 78.04M | 78.04M |
| Deferred Tax Liabilities | 51.23M | 48.82M | 45.27M | 34.45M | 62.23M | 111.36M | 108.68M | 103.95M | 151.78M | 374.91M |
| Other Non-Current Liabilities | 301.45M | 260.51M | 333.41M | 372.93M | 277.49M | 213.14M | 240.18M | 176.11M | 142.06M | 1.22B |
| Total Liabilities | 2B | 2.03B | 2.37B | 2.53B | 3.16B | 3.47B | 3.51B | 3.37B | 3.74B | 3.71B |
| Total Debt | 979.85M | 1.03B | 1.29B | 1.33B | 1.8B | 2.13B | 2.2B | 2.13B | 2.34B | 2.23B |
| Net Debt | 831.16M | 856.58M | 1.08B | 1.24B | 1.7B | 2.03B | 2.13B | 2.07B | 2.28B | 2.17B |
| Debt / Equity | 1.79x | 1.75x | 3.07x | 4.72x | 10.51x | 85.94x | - | - | - | 0.61x |
| Debt / EBITDA | 1.43x | 1.35x | 1.58x | 1.51x | 1.63x | 1.72x | 1.83x | 1.70x | 1.88x | 1.80x |
| Net Debt / EBITDA | 1.21x | 1.12x | 1.33x | 1.40x | 1.54x | 1.64x | 1.77x | 1.66x | 1.83x | 1.83x |
| Interest Coverage | 18.57x | 19.87x | 19.33x | 20.39x | 22.94x | 20.41x | 13.73x | 14.75x | 16.19x | 13.02x |
| Total Equity | 547.28M▲ 0% | 590.06M▲ 7.8% | 420.78M▼ 28.7% | 282.68M▼ 32.8% | 171.42M▼ 39.4% | 24.79M▼ 85.5% | -149.94M▼ 704.8% | -126.89M▲ 15.4% | -23.64M▲ 81.4% | 3.67B▲ 0% |
| Equity Growth % | 25.83% | 7.82% | -28.69% | -32.82% | -39.36% | -85.54% | -704.76% | 15.37% | 81.37% | 2066.6% |
| Book Value per Share | 20.74 | 22.89 | 16.85 | 11.68 | 7.31 | 1.09 | -6.82 | -5.95 | -1.15 | 180.86 |
| Total Shareholders' Equity | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M | -126.89M | -23.64M | 3.67B |
| Common Stock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 0 |
| Retained Earnings | 3.43B | 3.94B | 4.5B | 5.1B | 5.86B | 6.73B | 7.51B | 8.37B | 9.24B | 0 |
| Treasury Stock | -3.37B | -3.81B | -4.54B | -5.28B | -6.26B | -7.33B | -8.21B | -9.05B | -9.84B | 0 |
| Accumulated OCI | -265.41M | -302.41M | -323.67M | -334.93M | -255.22M | -227.23M | -319.81M | -345.86M | -359.16M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTD Cash Flow Statement
Mettler-Toledo International Inc. (MTD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 516.33M | 565M | 603.45M | 724.7M | 908.83M | 859.07M | 965.87M | 968.35M | 955.77M | 955.77M |
| Operating CF Margin % | 18.95% | 19.25% | 20.06% | 23.49% | 24.44% | 21.92% | 25.5% | 25.01% | 23.74% | - |
| Operating CF Growth % | 16.53% | 9.43% | 6.8% | 20.09% | 25.41% | -5.47% | 12.43% | 0.26% | -1.3% | -34.02% |
| Net Income | 375.97M | 512.61M | 561.11M | 602.74M | 768.99M | 872.5M | 788.78M | 863.14M | 869.19M | 875.06M |
| Depreciation & Amortization | 76.13M | 84.69M | 88.68M | 98.71M | 108.06M | 113.02M | 121.16M | 123.22M | 125.61M | 71.86M |
| Stock-Based Compensation | 16.58M | 17.58M | 18.29M | 18.69M | 19.59M | 19.66M | 17.93M | 19.98M | 22.51M | 22.84M |
| Deferred Taxes | 69.24M | 5.9M | -4.63M | -12.78M | 563K | 26.52M | -13.37M | -28.2M | 17.47M | 16.36M |
| Other Non-Cash Items | -3.15M | -21.23M | 133K | -2.4M | 7.23M | 0 | 0 | 0 | -13.69M | -22.73M |
| Working Capital Changes | -18.44M | -34.54M | -60.13M | 19.75M | 4.39M | -172.64M | 51.38M | -9.8M | -65.33M | -62.27M |
| Change in Receivables | -38.98M | -19.54M | -31.41M | -4.5M | -66.47M | -83.42M | 50.3M | -53M | -46.35M | -105.58M |
| Change in Inventory | -13.68M | -21.2M | -4.6M | -3.84M | -118.72M | -43.39M | 71.02M | 24.13M | -7.65M | 2.27M |
| Change in Payables | 11.88M | 33.67M | -12.22M | -17.8M | 93.97M | -13.83M | -40.55M | 12.08M | 33.76M | 49.87M |
| Cash from Investing | -217.34M | -138.94M | -99.08M | -100.36M | -314.11M | -139.4M | -131.69M | -119.46M | -193.87M | -218.31M |
| Capital Expenditures | -127.43M | -142.73M | -97.34M | -92.49M | -107.58M | -121.24M | -105.32M | -103.9M | -107.12M | -107.28M |
| CapEx % of Revenue | 4.68% | 4.86% | 3.24% | 3% | 2.89% | 3.09% | 2.78% | 2.68% | 2.66% | - |
| Acquisitions | -108.44M | -5.53M | -2M | -6.24M | -220.86M | -37.95M | -5.81M | 0 | 0 | -72.51M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.53M | 9.31M | 262K | -1.62M | 14.33M | 19.8M | -20.56M | -15.56M | -86.75M | -38.52M |
| Cash from Financing | -319.53M | -388.02M | -477.37M | -743.91M | -590.55M | -716.04M | -859.59M | -855.98M | -755.17M | -685.36M |
| Debt Issued (Net) | 59.02M | 64.29M | 258.3M | 5.17M | 391.97M | 359.86M | 29.77M | -18.73M | 21.46M | -11.71M |
| Equity Issued (Net) | -400M | -475M | -775M | -775M | -1000M | -1.1B | -900M | -850M | -767.72M | -552.97M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -400M | -475M | -775M | -775M | -1000M | -1.1B | -900M | -850M | -800M | -787.5M |
| Other Financing | 21.44M | 22.69M | 39.33M | 25.92M | 17.48M | 24.1M | 10.64M | 12.75M | -8.91M | -120.68M |
| Net Change in Cash | -9.99M▲ 0% | 29.42M▲ 394.6% | 29.68M▲ 0.9% | -113.53M▼ 482.6% | 4.31M▲ 103.8% | -2.6M▼ 160.3% | -26.16M▼ 906.9% | -10.45M▲ 60.1% | 7.53M▲ 172.1% | -3.72M▲ 0% |
| Free Cash Flow | 388.9M▲ 0% | 422.28M▲ 8.6% | 506.11M▲ 19.9% | 632.21M▲ 24.9% | 801.25M▲ 26.7% | 737.83M▼ 7.9% | 860.55M▲ 16.6% | 864.45M▲ 0.5% | 848.65M▼ 1.8% | 793.83M▲ 0% |
| FCF Margin % | 14.27% | 14.38% | 16.82% | 20.49% | 21.55% | 18.82% | 22.72% | 22.32% | 21.08% | 19.41% |
| FCF Growth % | 21.87% | 8.58% | 19.85% | 24.91% | 26.74% | -7.92% | 16.63% | 0.45% | -1.83% | -8.65% |
| FCF per Share | 14.73 | 16.38 | 20.27 | 26.13 | 34.16 | 32.48 | 39.17 | 40.54 | 41.18 | 41.18 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.10x | 1.08x | 1.20x | 1.18x | 0.98x | 1.22x | 1.12x | 1.10x | 0.91x |
| Interest Paid | 33.33M | 34.45M | 37.5M | 37.77M | 41.34M | 52.31M | 75.62M | 75.94M | 0 | 0 |
| Taxes Paid | 109.73M | 132.41M | 129.35M | 134.67M | 152.66M | 114.04M | 178.25M | 209.37M | 0 | 0 |
MTD Key Ratios
Mettler-Toledo International Inc. (MTD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 76.56% | 90.14% | 111.02% | 171.37% | 338.69% | 889.34% | - | - | - | 111.57% |
| Return on Invested Capital (ROIC) | 35.89% | 36.26% | 37.03% | 38.85% | 43.93% | 42.95% | 40.13% | 43.11% | 39.97% | 39.97% |
| Gross Margin | 56.26% | 55.76% | 56.22% | 56.54% | 56.71% | 57.19% | 57.26% | 58.17% | 57.52% | 57.79% |
| Net Margin | 13.8% | 17.46% | 18.65% | 19.54% | 20.68% | 22.26% | 20.82% | 22.29% | 21.59% | 21.4% |
| Debt / Equity | 1.79x | 1.75x | 3.07x | 4.72x | 10.51x | 85.94x | - | - | - | 0.61x |
| Interest Coverage | 18.57x | 19.87x | 19.33x | 20.39x | 22.94x | 20.41x | 13.73x | 14.75x | 16.19x | 13.02x |
| FCF Conversion | 1.37x | 1.10x | 1.08x | 1.20x | 1.18x | 0.98x | 1.22x | 1.12x | 1.10x | 0.91x |
| Revenue Growth | 8.64% | 7.73% | 2.49% | 2.54% | 20.51% | 5.43% | -3.35% | 2.22% | 3.98% | 6.78% |
MTD SEC Filings & Documents
Mettler-Toledo International Inc. (MTD) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTD Frequently Asked Questions
Mettler-Toledo International Inc. (MTD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mettler-Toledo International Inc. (MTD) reported $4.09B in revenue for fiscal year 2025. This represents a 366% increase from $878.4M in 1997.
Mettler-Toledo International Inc. (MTD) grew revenue by 4.0% over the past year. Growth has been modest.
Yes, Mettler-Toledo International Inc. (MTD) is profitable, generating $875.1M in net income for fiscal year 2025 (21.6% net margin).
Dividend & Returns
Mettler-Toledo International Inc. (MTD) generated $793.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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