Mettler-Toledo International (MTD) Financials

$1,156.33 -16.85 (-1.44%)

Closing price 03:59 PM Eastern

Extended Trading

$1,172.36 +16.04 (+1.39%)

As of 04:32 PM Eastern

Annual Income Statements for Mettler-Toledo International

This table shows Mettler-Toledo International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	863	789	873	769	603	561	513	5,826	384	353
Consolidated Net Income / (Loss)	863	789	873	769	603	561	513	376	384	353
Net Income / (Loss) Continuing Operations	863	789	873	769	603	561	513	5,826	384	353
Total Pre-Tax Income	1,037	974	1,071	949	749	681	652	574	504	463
Total Operating Income	1,107	1,047	1,117	989	774	713	665	6,047	531	490
Total Gross Profit	2,326	2,241	2,308	2,172	1,801	1,741	1,684	1,576	1,438	1,352
Total Revenue	3,872	3,788	3,920	3,718	3,085	3,009	2,936	8,175	2,508	2,395
Operating Revenue	3,872	3,788	3,920	3,718	3,085	3,009	2,936	2,725	2,508	2,395
Total Cost of Revenue	1,547	1,547	1,612	1,546	1,284	1,267	1,251	1,149	1,071	1,043
Operating Cost of Revenue	1,547	1,547	1,612	1,546	1,284	1,267	1,251	1,149	1,071	1,043
Total Operating Expenses	1,218	1,194	1,191	1,182	1,028	1,029	1,020	979	907	862
Selling, General & Admin Expense	936	904	938	944	820	819	813	795	745	701
Research & Development Expense	189	185	177	170	140	144	141	128	119	119
Amortization Expense	73	72	66	63	57	50	48	43	36	31
Restructuring Charge	20	33	9.56	5.24	11	16	18	13	6.24	11
Total Other Income / (Expense), net	-70	-73	-46	-40	-25	-31	-13	-23	-27	-27
Interest Expense	75	77	55	43	39	37	35	33	28	27
Other Income / (Expense), net	4.57	4.15	9.32	3.11	14	6.18	22	9.87	1.33	0.87
Income Tax Expense	174	185	198	180	146	120	139	198	120	111
Basic Earnings per Share	$40.67	$36.10	$38.79	$33.25	$25.24	$22.84	$20.33	$14.62	$14.49	$12.75
Weighted Average Basic Shares Outstanding	21.22M	21.85M	22.49M	23.13M	23.88M	24.57M	25.22M	25.71M	26.52M	27.68M
Diluted Earnings per Share	$40.48	$35.90	$38.41	$32.78	$24.91	$22.47	$19.88	$14.24	$14.22	$12.48
Weighted Average Diluted Shares Outstanding	21.32M	21.97M	22.72M	23.46M	24.20M	24.97M	25.78M	26.39M	27.02M	28.27M
Weighted Average Basic & Diluted Shares Outstanding	20.92M	21.48M	22.11M	22.81M	23.41M	24.05M	25.20M	25.70M	26.50M	26.98M

This table shows Mettler-Toledo International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	252	212	222	178	185	202	214	188	266	221
Consolidated Net Income / (Loss)	252	212	222	178	185	202	214	188	266	221
Net Income / (Loss) Continuing Operations	252	212	222	178	185	202	214	188	266	221
Total Pre-Tax Income	315	259	243	221	233	251	263	227	325	276
Total Operating Income	332	276	261	239	251	270	282	244	340	288
Total Gross Profit	639	572	566	548	552	560	584	547	632	585
Total Revenue	1,045	955	947	926	935	942	982	929	1,058	986
Operating Revenue	1,045	955	947	926	935	942	982	929	1,058	986
Total Cost of Revenue	406	382	381	378	383	383	399	382	426	401
Operating Cost of Revenue	406	382	381	378	383	383	399	382	426	401
Total Operating Expenses	308	297	305	309	301	289	302	302	292	296
Selling, General & Admin Expense	237	229	236	234	223	217	229	235	228	233
Research & Development Expense	50	47	46	46	46	46	47	45	46	44
Amortization Expense	18	18	18	18	18	18	18	18	17	17
Restructuring Charge	2.15	2.63	5.33	9.66	13	7.39	8.02	4.27	1.75	2.02
Total Other Income / (Expense), net	-17	-17	-17	-19	-18	-19	-18	-18	-15	-13
Interest Expense	18	19	19	19	20	20	19	18	17	14
Other Income / (Expense), net	0.84	1.85	1.53	0.34	1.57	1.17	1.01	0.40	1.50	1.95
Income Tax Expense	62	47	21	43	48	50	49	38	59	55
Basic Earnings per Share	$11.96	$10.01	$10.42	$8.28	$8.56	$9.26	$9.75	$8.53	$11.91	$9.85
Weighted Average Basic Shares Outstanding	21.22M	21.14M	21.28M	21.44M	21.85M	21.78M	21.94M	22.08M	22.49M	22.40M
Diluted Earnings per Share	$11.91	$9.96	$10.37	$8.24	$8.53	$9.21	$9.69	$8.47	$11.81	$9.76
Weighted Average Diluted Shares Outstanding	21.32M	21.24M	21.39M	21.54M	21.97M	21.89M	22.08M	22.25M	22.72M	22.61M
Weighted Average Basic & Diluted Shares Outstanding	20.92M	-	-	21.36M	21.48M	-	-	22.02M	22.11M	22.29M

This table details how cash moves in and out of Mettler-Toledo International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-10	-26	-2.60	4.31	-114	30	29	-9.99	60	14
Net Cash From Operating Activities	968	966	859	909	725	603	565	516	461	440
Net Cash From Continuing Operating Activities	968	966	859	909	725	603	565	516	461	440
Net Income / (Loss) Continuing Operations	863	789	873	769	603	561	513	376	384	353
Consolidated Net Income / (Loss)	863	789	873	769	603	561	513	376	384	353
Depreciation Expense	50	49	47	45	42	39	37	33	33	33
Amortization Expense	73	72	66	63	57	50	48	43	36	31
Non-Cash Adjustments To Reconcile Net Income	-8.22	4.56	46	21	3.50	14	21	83	24	14
Changes in Operating Assets and Liabilities, net	-9.80	51	-173	11	20	-60	-53	-18	-16	8.56
Net Cash From Investing Activities	-119	-132	-139	-314	-100	-99	-139	-217	-231	-101
Net Cash From Continuing Investing Activities	-119	-132	-139	-314	-100	-99	-139	-217	-231	-101
Purchase of Property, Plant & Equipment	-104	-105	-121	-108	-92	-97	-143	-127	-124	-83
Acquisitions	-10	-5.81	-38	-221	-6.24	-2.00	-5.53	-108	-111	-14
Sale of Property, Plant & Equipment	1.63	0.84	0.40	3.65	3.11	1.42	8.19	12	0.42	0.95
Other Investing Activities, net	-7.10	-21	19	11	-4.73	-1.16	1.12	6.55	3.46	-5.42
Net Cash From Financing Activities	-856	-860	-716	-591	-744	-477	-388	-320	-164	-320
Net Cash From Continuing Financing Activities	-848	-860	-716	-591	-744	-477	-388	-320	-164	-320
Repayment of Debt	-2,178	-2,098	-1,949	-2,039	-1,485	-1,175	-878	-1,192	-595	-596
Repurchase of Common Equity	-850	-900	-1,100	-1,000	-775	-775	-475	-400	-500	-495
Issuance of Debt	2,157	2,127	2,307	2,428	1,489	1,435	941	1,244	906	742
Other Financing Activities, net	24	11	25	20	27	38	25	29	25	29
Other Net Changes in Cash	-3.35	-0.75	-6.23	0.14	6.04	-	-	-	-	-
Cash Interest Paid	76	76	52	41	38	37	34	33	28	27
Cash Income Taxes Paid	209	178	114	153	135	129	132	110	93	85

This table details how cash moves in and out of Mettler-Toledo International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Net Change in Cash & Equivalents	-39	17	11	0.38	-41	1.91	20	-6.88	-45
Net Cash From Operating Activities	266	255	258	190	282	264	267	153	304
Net Cash From Continuing Operating Activities	243	255	280	190	282	264	267	153	304
Net Income / (Loss) Continuing Operations	252	212	222	178	185	202	214	188	266
Consolidated Net Income / (Loss)	252	212	222	178	185	202	214	188	266
Depreciation Expense	13	13	12	13	13	12	12	12	12
Amortization Expense	18	18	18	18	18	18	18	18	17
Non-Cash Adjustments To Reconcile Net Income	-22	4.36	4.54	4.72	-7.90	4.23	4.20	4.03	32
Changes in Operating Assets and Liabilities, net	-18	7.71	24	-23	74	28	18	-69	-23
Net Cash From Investing Activities	-51	-38	-22	-8.94	-36	-31	-43	-22	-50
Net Cash From Continuing Investing Activities	-55	-21	-34	-8.94	-61	-19	-28	-22	-54
Purchase of Property, Plant & Equipment	-41	-21	-24	-17	-32	-21	-29	-23	-32
Acquisitions	-7.62	-	-1.47	-1.00	-5.20	-	-	-0.61	-12
Sale of Property, Plant & Equipment	0.90	0.07	-	-	0.17	0.26	-	-	0.16
Other Investing Activities, net	-7.10	-	-	0.00	-24	1.33	1.26	0.00	-9.27
Net Cash From Financing Activities	-224	-219	-234	-179	-249	-246	-227	-138	-285
Net Cash From Continuing Financing Activities	-216	-219	-234	-179	-265	-241	-216	-138	-301
Repayment of Debt	-599	-560	-601	-418	-630	-509	-455	-504	-599
Repurchase of Common Equity	-213	-212	-212	-212	-176	-224	-250	-250	-275
Issuance of Debt	595	539	573	450	557	489	476	605	575
Other Financing Activities, net	1.38	14	6.31	1.83	-16	2.29	13	11	-2.07
Other Net Changes in Cash	-3.65	2.64	-	-	3.10	-1.75	-1.98	-0.12	5.66

This table presents Mettler-Toledo International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,240	3,356	3,492	3,327	2,815	2,789	2,619	2,550	2,167	1,959
Total Current Assets	1,194	1,230	1,375	1,269	1,057	1,110	1,046	149	897	795
Cash & Equivalents	59	70	96	99	94	208	178	149	159	99
Accounts Receivable	687	664	709	647	594	566	536	-	455	411
Inventories, net	342	386	442	415	298	274	269	-	222	214
Prepaid Expenses	105	111	128	109	71	61	63	-	61	71
Plant, Property, & Equipment, net	770	803	779	799	799	749	718	0.00	564	517
Total Noncurrent Assets	1,276	1,322	1,339	1,258	959	931	855	540	706	647
Goodwill	669	670	660	649	550	536	535	540	476	446
Intangible Assets	257	285	306	307	197	206	217	-	167	115
Noncurrent Deferred & Refundable Income Taxes	35	31	27	39	42	37	35	-	34	33
Other Noncurrent Operating Assets	315	335	345	263	170	152	68	-	29	52
Total Liabilities & Shareholders' Equity	3,240	3,356	3,492	3,327	2,815	2,789	2,619	-158	2,167	1,959
Total Liabilities	3,367	3,505	3,468	3,155	2,532	2,369	2,029	107	1,732	1,379
Total Current Liabilities	1,168	1,181	1,148	1,147	840	755	734	107	588	558
Short-Term Debt	183	192	106	101	50	56	50	-	19	14
Accounts Payable	216	210	253	273	176	186	197	-	147	142
Accrued Expenses	188	196	205	209	197	166	156	-	133	128
Current Deferred & Payable Income Tax Liabilities	193	220	191	135	89	69	74	-	48	49
Current Employee Benefit Liabilities	185	160	200	236	179	155	153	-	140	136
Other Current Liabilities	204	202	193	193	149	122	-	-	-	-
Total Noncurrent Liabilities	2,199	2,324	2,320	2,009	1,692	1,614	1,294	0.00	1,144	821
Long-Term Debt	1,831	1,889	1,908	1,581	1,284	1,235	985	-	875	575
Noncurrent Deferred & Payable Income Tax Liabilities	104	109	111	62	34	45	49	-	64	51
Other Noncurrent Operating Liabilities	263	327	300	366	373	333	261	-	205	195
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	-127	-150	25	171	283	421	590	-265	435	580
Total Preferred & Common Equity	-127	-150	25	171	283	421	590	547	435	580
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Common Equity	-127	-150	25	171	283	421	590	-265	435	580
Common Stock	897	872	851	826	806	784	765	-	731	698
Retained Earnings	8,371	7,511	6,727	5,859	5,096	4,499	3,942	-	3,066	2,692
Treasury Stock	-9,050	-8,212	-7,326	-6,259	-5,284	-4,539	-3,815	-	-3,007	-2,543
Accumulated Other Comprehensive Income / (Loss)	-346	-320	-227	-255	-335	-324	-302	-265	-355	-267

This table presents Mettler-Toledo International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	3,240	3,320	3,249	3,283	3,356	3,289	3,410	3,492	3,294
Total Current Assets	1,194	1,198	1,178	1,211	1,230	1,197	1,287	1,375	1,316
Cash & Equivalents	59	72	71	70	70	70	89	96	122
Accounts Receivable	687	637	635	650	664	635	640	709	611
Inventories, net	342	376	366	374	386	376	428	442	451
Prepaid Expenses	105	114	106	117	111	116	130	128	131
Plant, Property, & Equipment, net	770	790	769	773	803	763	780	779	729
Total Noncurrent Assets	1,276	1,331	1,302	1,299	1,322	1,329	1,343	1,339	1,250
Goodwill	669	672	665	666	670	661	662	660	636
Intangible Assets	257	263	268	274	285	287	300	306	297
Noncurrent Deferred & Refundable Income Taxes	35	32	31	31	31	28	28	27	35
Other Noncurrent Operating Assets	315	364	338	327	335	353	353	345	281
Total Liabilities & Shareholders' Equity	3,240	3,320	3,249	3,283	3,356	3,289	3,410	3,492	3,294
Total Liabilities	3,367	3,474	3,402	3,442	3,505	3,395	3,434	3,468	3,377
Total Current Liabilities	1,168	1,185	1,281	1,132	1,181	1,070	1,004	1,148	1,165
Short-Term Debt	183	186	311	183	192	179	107	106	154
Accounts Payable	216	203	199	189	210	174	177	253	227
Accrued Expenses	188	190	181	190	196	173	189	205	202
Current Deferred & Payable Income Tax Liabilities	193	221	218	223	220	209	189	191	200
Current Employee Benefit Liabilities	185	174	157	130	160	145	131	200	185
Other Current Liabilities	204	-	-	-	202	-	-	193	-
Total Noncurrent Liabilities	2,199	2,289	2,121	2,310	2,324	2,324	2,430	2,320	2,212
Long-Term Debt	1,831	1,892	1,747	1,904	1,889	1,929	2,016	1,908	1,825
Noncurrent Deferred & Payable Income Tax Liabilities	104	108	102	100	109	112	113	111	77
Other Noncurrent Operating Liabilities	263	290	272	306	327	283	301	300	311
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-127	-154	-153	-159	-150	-106	-24	25	-83
Total Preferred & Common Equity	-127	-154	-153	-159	-150	-106	-24	25	-83
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-127	-154	-153	-159	-150	-106	-24	25	-83
Common Stock	897	890	882	877	872	866	856	851	843
Retained Earnings	8,371	8,121	7,910	7,688	7,511	7,328	6,913	6,727	6,463
Treasury Stock	-9,050	-8,838	-8,635	-8,426	-8,212	-8,037	-7,565	-7,326	-7,065
Accumulated Other Comprehensive Income / (Loss)	-346	-328	-310	-298	-320	-263	-229	-227	-325

This table displays calculated financial ratios and metrics derived from Mettler-Toledo International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.22%	-3.35%	5.43%	20.51%	2.54%	2.49%	-64.09%	225.93%	4.71%	-3.64%
EBITDA Growth	5.36%	-5.39%	12.57%	24.22%	9.73%	4.72%	-87.43%	920.48%	8.31%	4.24%
EBIT Growth	5.78%	-6.65%	13.44%	26.07%	9.54%	4.73%	-88.67%	1,038.09%	8.42%	4.54%
NOPAT Growth	8.65%	-6.81%	13.54%	28.71%	6.11%	12.29%	-86.80%	878.31%	8.49%	4.04%
Net Income Growth	9.43%	-9.60%	13.46%	27.58%	7.42%	9.46%	36.34%	-2.18%	8.94%	4.31%
EPS Growth	12.76%	-6.53%	17.18%	31.59%	10.86%	13.03%	39.61%	0.14%	13.94%	9.09%
Operating Cash Flow Growth	0.26%	12.43%	-5.48%	25.41%	20.09%	6.80%	9.43%	12.06%	4.77%	4.99%
Free Cash Flow Firm Growth	2.64%	28.95%	26.66%	-5.69%	14.12%	207.71%	-110.46%	1,436.90%	-21.26%	-23.67%
Invested Capital Growth	-1.80%	-4.23%	10.75%	15.23%	1.24%	3.98%	234.35%	-63.03%	9.25%	-1.39%
Revenue Q/Q Growth	2.93%	-3.14%	0.52%	1.89%	3.14%	0.87%	-64.83%	207.72%	1.46%	-0.99%
EBITDA Q/Q Growth	6.97%	-6.93%	3.70%	-0.16%	4.88%	0.34%	-87.53%	819.93%	3.87%	0.42%
EBIT Q/Q Growth	7.77%	-7.86%	4.10%	-0.45%	5.06%	0.21%	-88.75%	921.14%	3.99%	0.40%
NOPAT Q/Q Growth	7.79%	-8.54%	4.17%	0.37%	3.62%	4.28%	-87.08%	785.87%	1.86%	0.38%
Net Income Q/Q Growth	8.48%	-9.32%	4.17%	0.57%	4.07%	2.10%	25.52%	-13.92%	3.90%	0.62%
EPS Q/Q Growth	9.11%	-8.37%	5.23%	-0.18%	5.02%	3.36%	26.22%	-13.33%	5.33%	2.21%
Operating Cash Flow Q/Q Growth	-1.56%	-2.24%	7.85%	-1.06%	7.28%	0.52%	6.30%	2.31%	0.76%	2.16%
Free Cash Flow Firm Q/Q Growth	1.99%	21.09%	-6.09%	-11.49%	4.51%	3.59%	-112.23%	1,890.01%	8.77%	-21.34%
Invested Capital Q/Q Growth	-1.29%	-3.72%	9.55%	5.17%	0.61%	0.91%	0.54%	-69.38%	-2.65%	-1.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.06%	59.16%	58.88%	58.41%	58.38%	57.87%	57.38%	19.27%	57.32%	56.44%
EBITDA Margin	31.89%	30.94%	31.61%	29.60%	28.72%	26.84%	26.27%	75.02%	23.96%	23.17%
Operating Margin	28.59%	27.64%	28.49%	26.61%	25.07%	23.69%	22.64%	73.97%	21.17%	20.46%
EBIT Margin	28.71%	27.75%	28.73%	26.70%	25.52%	23.89%	23.38%	74.09%	21.22%	20.49%
Profit (Net Income) Margin	22.29%	20.82%	22.26%	20.68%	19.54%	18.65%	17.46%	4.60%	15.32%	14.73%
Tax Burden Percent	83.22%	81.01%	81.50%	81.00%	80.50%	82.35%	78.64%	65.48%	76.23%	76.13%
Interest Burden Percent	93.29%	92.64%	95.08%	95.64%	95.10%	94.80%	94.97%	9.48%	94.73%	94.41%
Effective Tax Rate	16.78%	18.99%	18.50%	19.00%	19.50%	17.65%	21.36%	34.53%	23.77%	23.87%
Return on Invested Capital (ROIC)	49.96%	44.58%	49.22%	48.91%	41.14%	39.77%	55.62%	494.01%	36.11%	34.58%
ROIC Less NNEP Spread (ROIC-NNEP)	47.02%	41.57%	47.07%	46.60%	39.42%	37.12%	54.33%	-5.97%	32.79%	29.86%
Return on Net Nonoperating Assets (RNNOA)	-673.55%	-1,305.17%	840.12%	289.78%	130.22%	71.24%	260.17%	-50.48%	39.60%	19.70%
Return on Equity (ROE)	-623.59%	-1,260.58%	889.34%	338.69%	171.37%	111.02%	315.79%	443.53%	75.71%	54.28%
Cash Return on Invested Capital (CROIC)	51.77%	48.91%	39.02%	34.76%	39.91%	35.87%	-52.29%	586.04%	27.27%	35.98%
Operating Return on Assets (OROA)	33.72%	30.70%	33.02%	32.33%	28.10%	26.58%	26.56%	256.84%	25.80%	24.74%
Return on Assets (ROA)	26.17%	23.04%	25.59%	25.04%	21.51%	20.75%	19.84%	15.94%	18.63%	17.78%
Return on Common Equity (ROCE)	-623.59%	-1,260.58%	889.34%	338.69%	171.37%	111.02%	315.79%	443.53%	75.71%	54.28%
Return on Equity Simple (ROE_SIMPLE)	-680.23%	-526.07%	3,519.15%	448.59%	213.23%	133.35%	86.87%	68.70%	88.37%	60.78%
Net Operating Profit after Tax (NOPAT)	921	848	910	801	623	587	523	3,959	405	373
NOPAT Margin	23.80%	22.39%	23.22%	21.56%	20.18%	19.50%	17.80%	48.43%	16.14%	15.57%
Net Nonoperating Expense Percent (NNEP)	2.94%	3.02%	2.14%	2.30%	1.72%	2.65%	1.29%	499.98%	3.32%	4.72%
Return On Investment Capital (ROIC_SIMPLE)	48.83%	43.92%	44.63%	43.25%	38.51%	34.28%	32.16%	-1,491.84%	30.45%	31.88%
Cost of Revenue to Revenue	39.94%	40.84%	41.12%	41.59%	41.62%	42.13%	42.62%	14.06%	42.68%	43.56%
SG&A Expenses to Revenue	24.18%	23.87%	23.94%	25.39%	26.59%	27.23%	27.69%	9.72%	29.72%	29.26%
R&D to Revenue	4.89%	4.89%	4.52%	4.57%	4.54%	4.78%	4.81%	1.57%	4.75%	4.97%
Operating Expenses to Revenue	31.46%	31.53%	30.39%	31.79%	33.30%	34.19%	34.74%	11.97%	36.15%	35.98%
Earnings before Interest and Taxes (EBIT)	1,112	1,051	1,126	993	787	719	686	6,057	532	491
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,235	1,172	1,239	1,101	886	807	771	6,133	601	555
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1,324.49	227.58	95.93	45.91	24.01	0.00	25.25	15.98
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	490.33
Price to Revenue (P/Rev)	6.74	7.04	8.38	10.49	8.79	6.42	4.83	1.94	4.38	3.87
Price to Earnings (P/E)	30.23	33.79	37.64	50.73	44.99	34.43	27.63	2.72	28.57	26.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.31%	2.96%	2.66%	1.97%	2.22%	2.90%	3.62%	36.77%	3.50%	3.80%
Enterprise Value to Invested Capital (EV/IC)	15.34	15.40	17.88	23.13	18.62	13.56	10.38	36.28	10.01	9.12
Enterprise Value to Revenue (EV/Rev)	7.24	7.57	8.87	10.92	9.19	6.78	5.12	1.92	4.67	4.08
Enterprise Value to EBITDA (EV/EBITDA)	22.71	24.45	28.05	36.88	32.00	25.27	19.48	2.56	19.49	17.60
Enterprise Value to EBIT (EV/EBIT)	25.22	27.27	30.87	40.90	36.02	28.38	21.89	2.59	22.01	19.90
Enterprise Value to NOPAT (EV/NOPAT)	30.44	33.80	38.19	50.65	45.54	34.77	28.74	3.96	28.95	26.18
Enterprise Value to Operating Cash Flow (EV/OCF)	28.96	29.67	40.46	44.67	39.13	33.81	26.59	30.40	25.43	22.21
Enterprise Value to Free Cash Flow (EV/FCFF)	29.37	30.81	48.17	71.27	46.95	38.55	0.00	3.34	38.34	25.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-15.87	-13.88	81.25	9.81	4.72	3.07	1.75	0.00	2.06	1.02
Long-Term Debt to Equity	-14.43	-12.60	76.98	9.22	4.54	2.94	1.67	0.00	2.01	0.99
Financial Leverage	-14.33	-31.40	17.85	6.22	3.30	1.92	4.79	8.46	1.21	0.66
Leverage Ratio	-23.83	-54.72	34.75	13.52	7.97	5.35	15.92	27.82	4.06	3.05
Compound Leverage Factor	-22.23	-50.69	33.04	12.94	7.58	5.07	15.12	2.64	3.85	2.88
Debt to Total Capital	106.72%	107.77%	98.78%	90.75%	82.52%	75.42%	63.68%	0.00%	67.27%	50.39%
Short-Term Debt to Total Capital	9.68%	9.95%	5.20%	5.46%	3.11%	3.26%	3.06%	0.00%	1.43%	1.24%
Long-Term Debt to Total Capital	97.05%	97.81%	93.58%	85.29%	79.41%	72.16%	60.63%	0.00%	65.84%	49.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-6.72%	-7.77%	1.22%	9.25%	17.48%	24.58%	36.32%	100.00%	32.73%	49.61%
Debt to EBITDA	1.63	1.78	1.63	1.53	1.51	1.60	1.34	0.00	1.49	1.06
Net Debt to EBITDA	1.58	1.72	1.55	1.44	1.40	1.34	1.11	0.00	1.22	0.88
Long-Term Debt to EBITDA	1.48	1.61	1.54	1.44	1.45	1.53	1.28	0.00	1.46	1.04
Debt to NOPAT	2.19	2.45	2.21	2.10	2.14	2.20	1.98	0.00	2.21	1.58
Net Debt to NOPAT	2.12	2.37	2.11	1.98	1.99	1.85	1.64	0.00	1.82	1.32
Long-Term Debt to NOPAT	1.99	2.23	2.10	1.97	2.06	2.11	1.88	0.00	2.16	1.54
Altman Z-Score	10.60	9.88	10.64	12.03	11.07	9.23	8.43	99.79	7.92	8.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.04	1.20	1.11	1.26	1.47	1.42	1.39	1.53	1.42
Quick Ratio	0.64	0.62	0.70	0.65	0.82	1.03	0.97	1.39	1.04	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	955	930	721	570	604	529	-491	4,697	306	388
Operating Cash Flow to CapEx	946.88%	924.39%	710.90%	874.48%	810.73%	629.12%	419.97%	447.22%	372.98%	539.25%
Free Cash Flow to Firm to Interest Expense	12.79	12.03	13.03	13.17	15.64	14.15	-14.24	143.27	10.90	14.14
Operating Cash Flow to Interest Expense	12.98	12.48	15.51	21.02	18.77	16.13	16.37	15.75	16.44	16.02
Operating Cash Flow Less CapEx to Interest Expense	11.60	11.13	13.33	18.61	16.45	13.57	12.47	12.23	12.03	13.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.11	1.15	1.21	1.10	1.11	1.14	3.47	1.22	1.21
Accounts Receivable Turnover	5.73	5.52	5.78	5.99	5.32	5.46	0.00	0.00	5.79	5.66
Inventory Turnover	4.25	3.74	3.76	4.34	4.49	4.67	0.00	0.00	4.91	4.98
Fixed Asset Turnover	4.92	4.79	4.97	4.65	3.99	4.10	0.00	0.00	4.64	4.66
Accounts Payable Turnover	7.26	6.68	6.13	6.89	7.11	6.63	0.00	0.00	7.42	7.25
Days Sales Outstanding (DSO)	63.67	66.15	63.17	60.92	68.62	66.83	0.00	0.00	63.04	64.53
Days Inventory Outstanding (DIO)	85.91	97.63	96.96	84.05	81.28	78.20	0.00	0.00	74.40	73.27
Days Payable Outstanding (DPO)	50.29	54.61	59.50	52.96	51.36	55.04	0.00	0.00	49.21	50.37
Cash Conversion Cycle (CCC)	99.29	109.17	100.62	92.01	98.54	90.00	0.00	0.00	88.23	87.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,828	1,861	1,943	1,755	1,523	1,504	1,447	433	1,170	1,071
Invested Capital Turnover	2.10	1.99	2.12	2.27	2.04	2.04	3.12	10.20	2.24	2.22
Increase / (Decrease) in Invested Capital	-33	-82	189	232	19	58	1,014	-738	99	-15
Enterprise Value (EV)	28,044	28,662	34,757	40,595	28,358	20,403	15,022	15,698	11,717	9,768
Market Capitalization	26,090	26,651	32,838	39,011	27,118	19,320	14,165	15,847	10,981	9,278
Book Value per Share	($5.98)	($6.86)	$1.11	$7.46	$11.88	$17.28	$23.56	($10.38)	$16.58	$21.22
Tangible Book Value per Share	($49.62)	($50.60)	($42.23)	($34.14)	($19.52)	($13.20)	($6.47)	($31.48)	($7.95)	$0.69
Total Capital	1,887	1,931	2,039	1,853	1,617	1,712	1,625	-265	1,329	1,170
Total Debt	2,014	2,081	2,015	1,682	1,334	1,291	1,035	0.00	894	590
Total Long-Term Debt	1,831	1,889	1,908	1,581	1,284	1,235	985	0.00	875	575
Net Debt	1,955	2,011	1,919	1,583	1,240	1,083	857	-149	735	491
Capital Expenditures (CapEx)	102	104	121	104	89	96	135	115	124	82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	172	237	125	173	203	183	-107	170	153
Debt-free Net Working Capital (DFNWC)	208	241	333	224	267	411	361	42	328	252
Net Working Capital (NWC)	26	49	227	123	217	355	311	42	309	237
Net Nonoperating Expense (NNE)	58	59	38	33	20	26	9.99	3,583	20	20
Net Nonoperating Obligations (NNO)	1,955	2,011	1,919	1,583	1,240	1,083	857	698	735	491
Total Depreciation and Amortization (D&A)	123	121	113	108	99	89	85	76	69	64
Debt-free, Cash-free Net Working Capital to Revenue	3.85%	4.53%	6.06%	3.37%	5.60%	6.75%	6.23%	-1.31%	6.76%	6.38%
Debt-free Net Working Capital to Revenue	5.38%	6.37%	8.51%	6.02%	8.65%	13.66%	12.30%	0.51%	13.09%	10.50%
Net Working Capital to Revenue	0.66%	1.30%	5.80%	3.30%	7.02%	11.80%	10.61%	0.51%	12.33%	9.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$40.67	$36.10	$38.79	$33.25	$25.24	$22.84	$20.33	$14.62	$14.49	$12.75
Adjusted Weighted Average Basic Shares Outstanding	21.22M	21.85M	22.49M	23.13M	23.88M	24.57M	25.22M	25.71M	26.52M	27.68M
Adjusted Diluted Earnings per Share	$40.48	$35.90	$38.41	$32.78	$24.91	$22.47	$19.88	$14.24	$14.22	$12.48
Adjusted Weighted Average Diluted Shares Outstanding	21.32M	21.97M	22.72M	23.46M	24.20M	24.97M	25.78M	26.39M	27.02M	28.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.92M	21.48M	22.11M	22.81M	23.41M	24.05M	24.80M	25.47M	25.94M	26.98M
Normalized Net Operating Profit after Tax (NOPAT)	938	875	918	806	631	600	537	3,968	409	382
Normalized NOPAT Margin	24.22%	23.09%	23.42%	21.67%	20.46%	19.94%	18.30%	48.53%	16.33%	15.93%
Pre Tax Income Margin	26.79%	25.70%	27.31%	25.53%	24.27%	22.65%	22.21%	7.02%	20.10%	19.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.90	13.59	20.33	22.95	20.39	19.21	19.89	184.75	18.99	17.88
NOPAT to Interest Expense	12.35	10.96	16.43	18.54	16.13	15.69	15.14	120.77	14.44	13.59
EBIT Less CapEx to Interest Expense	13.53	12.24	18.15	20.55	18.07	16.65	15.99	181.23	14.58	14.91
NOPAT Less CapEx to Interest Expense	10.98	9.61	14.25	16.13	13.81	13.12	11.24	117.25	10.03	10.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	98.48%	114.10%	126.07%	130.04%	128.58%	138.12%	92.66%	106.39%	130.08%	140.29%

This table displays calculated financial ratios and metrics derived from Mettler-Toledo International's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.78%	1.28%	-3.60%	-0.30%	-11.60%	-4.40%	0.38%	3.45%	1.97%	3.56%
EBITDA Growth	28.44%	2.22%	-6.47%	-1.48%	-23.59%	-1.68%	9.47%	8.61%	13.54%	-0.89%
EBIT Growth	31.79%	2.25%	-7.26%	-2.05%	-26.22%	-6.52%	4.90%	9.12%	14.89%	2.73%
NOPAT Growth	33.53%	3.79%	3.92%	-5.17%	-28.45%	-5.92%	3.58%	12.75%	15.08%	0.82%
Net Income Growth	36.53%	4.90%	3.69%	-5.79%	-30.49%	-8.60%	0.88%	8.29%	15.14%	8.30%
EPS Growth	39.62%	8.14%	7.02%	-2.72%	-27.77%	-5.64%	4.31%	12.19%	19.29%	12.06%
Operating Cash Flow Growth	-5.44%	-3.64%	-3.49%	23.96%	-7.29%	0.00%	0.00%	68.72%	25.94%	0.00%
Free Cash Flow Firm Growth	6.38%	428.76%	410.34%	925.23%	213.44%	-86.71%	-24.35%	-32.94%	798.05%	283.92%
Invested Capital Growth	-1.80%	-4.21%	-7.34%	-7.54%	-4.23%	8.96%	8.42%	9.22%	10.75%	-10.39%
Revenue Q/Q Growth	9.49%	0.82%	2.25%	-0.97%	-0.79%	-4.04%	5.75%	-12.19%	7.29%	0.76%
EBITDA Q/Q Growth	17.70%	5.46%	8.18%	-4.35%	-6.33%	-3.50%	13.94%	-25.81%	20.53%	7.44%
EBIT Q/Q Growth	19.76%	5.88%	9.32%	-4.93%	-7.08%	-3.97%	15.47%	-28.38%	17.72%	7.76%
NOPAT Q/Q Growth	18.09%	-5.26%	23.35%	-3.24%	-8.21%	-5.15%	12.56%	-26.99%	20.70%	4.43%
Net Income Q/Q Growth	19.28%	-4.64%	24.96%	-3.94%	-8.35%	-5.75%	13.53%	-29.12%	20.51%	4.02%
EPS Q/Q Growth	19.58%	-3.95%	25.85%	-3.40%	-7.38%	-4.95%	14.40%	-28.28%	21.00%	5.06%
Operating Cash Flow Q/Q Growth	4.52%	-1.10%	35.54%	-32.51%	6.51%	-0.94%	74.09%	-49.53%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-2.34%	-19.94%	11.24%	22.31%	385.40%	-22.73%	123.48%	-62.61%	-79.42%	339.79%
Invested Capital Q/Q Growth	-1.29%	0.94%	-1.27%	-0.17%	-3.72%	-2.35%	-1.48%	3.40%	9.55%	-2.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.17%	59.97%	59.75%	59.20%	59.00%	59.37%	59.42%	58.85%	59.77%	59.31%
EBITDA Margin	34.76%	32.33%	30.91%	29.22%	30.25%	32.04%	31.86%	29.57%	35.00%	31.15%
Operating Margin	31.72%	28.88%	27.53%	25.86%	26.81%	28.68%	28.68%	26.32%	32.18%	29.26%
EBIT Margin	31.80%	29.08%	27.69%	25.90%	26.97%	28.80%	28.78%	26.36%	32.32%	29.45%
Profit (Net Income) Margin	24.14%	22.16%	23.43%	19.17%	19.76%	21.39%	21.78%	20.29%	25.13%	22.38%
Tax Burden Percent	80.21%	81.68%	91.22%	80.49%	79.46%	80.28%	81.22%	83.15%	81.79%	79.96%
Interest Burden Percent	94.63%	93.30%	92.77%	91.98%	92.21%	92.53%	93.19%	92.57%	95.08%	95.01%
Effective Tax Rate	19.79%	18.32%	8.79%	19.51%	20.54%	19.72%	18.78%	16.85%	18.21%	20.04%
Return on Invested Capital (ROIC)	53.43%	46.91%	49.38%	40.75%	42.42%	48.58%	48.40%	44.92%	55.79%	48.60%
ROIC Less NNEP Spread (ROIC-NNEP)	52.74%	46.23%	48.59%	39.99%	41.69%	47.79%	47.64%	44.14%	55.07%	48.09%
Return on Net Nonoperating Assets (RNNOA)	-755.46%	-718.56%	-812.91%	-884.32%	-1,309.10%	-986.71%	-2,246.73%	2,782.49%	982.91%	2,472.59%
Return on Equity (ROE)	-702.04%	-671.66%	-763.54%	-843.57%	-1,266.68%	-938.13%	-2,198.32%	2,827.41%	1,038.69%	2,521.19%
Cash Return on Invested Capital (CROIC)	51.77%	49.48%	52.02%	51.15%	48.91%	41.45%	41.37%	39.66%	39.02%	40.94%
Operating Return on Assets (OROA)	37.35%	33.11%	31.37%	29.29%	29.85%	34.22%	33.94%	30.78%	37.15%	35.33%
Return on Assets (ROA)	28.35%	25.23%	26.55%	21.69%	21.87%	25.42%	25.69%	23.69%	28.89%	26.84%
Return on Common Equity (ROCE)	-702.04%	-671.66%	-763.54%	-843.57%	-1,266.68%	-938.13%	-2,198.32%	2,827.41%	1,038.69%	2,521.19%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-515.46%	-514.36%	-490.09%	0.00%	-821.58%	-990.79%	-3,624.70%	0.00%	-1,011.41%
Net Operating Profit after Tax (NOPAT)	266	225	238	193	199	217	229	203	278	231
NOPAT Margin	25.45%	23.59%	25.11%	20.81%	21.30%	23.02%	23.29%	21.88%	26.32%	23.39%
Net Nonoperating Expense Percent (NNEP)	0.69%	0.68%	0.78%	0.75%	0.73%	0.79%	0.76%	0.78%	0.71%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	14.09%	11.71%	12.48%	10.00%	10.31%	10.83%	11.09%	9.68%	13.65%	12.16%
Cost of Revenue to Revenue	38.83%	40.03%	40.25%	40.80%	41.00%	40.63%	40.58%	41.15%	40.23%	40.70%
SG&A Expenses to Revenue	22.71%	23.97%	24.91%	25.31%	23.90%	23.07%	23.28%	25.26%	21.52%	23.67%
R&D to Revenue	4.79%	4.94%	4.83%	5.01%	4.97%	4.89%	4.81%	4.90%	4.34%	4.48%
Operating Expenses to Revenue	29.45%	31.09%	32.22%	33.34%	32.19%	30.69%	30.74%	32.54%	27.59%	30.05%
Earnings before Interest and Taxes (EBIT)	332	278	262	240	252	271	283	245	342	290
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	363	309	293	271	283	302	313	275	370	307
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,324.49	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.74	8.51	7.96	0.00	7.04	6.24	7.30	8.56	8.38	6.26
Price to Earnings (P/E)	30.23	40.26	37.99	0.00	33.79	28.05	32.50	38.14	37.64	29.13
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.31%	2.48%	2.63%	0.00%	2.96%	3.56%	3.08%	2.62%	2.66%	3.43%
Enterprise Value to Invested Capital (EV/IC)	15.34	18.38	17.36	0.00	15.40	13.68	15.64	17.85	17.88	14.80
Enterprise Value to Revenue (EV/Rev)	7.24	9.05	8.49	0.00	7.57	6.76	7.83	9.08	8.87	6.73
Enterprise Value to EBITDA (EV/EBITDA)	22.71	29.48	27.73	0.00	24.45	20.99	25.19	28.44	28.05	21.97
Enterprise Value to EBIT (EV/EBIT)	25.22	32.99	31.04	0.00	27.27	23.18	26.69	31.28	30.87	24.27
Enterprise Value to NOPAT (EV/NOPAT)	30.44	39.81	37.60	0.00	33.80	28.51	32.90	38.44	38.19	30.06
Enterprise Value to Operating Cash Flow (EV/OCF)	28.96	34.60	32.05	0.00	29.67	26.76	0.00	38.92	40.46	32.96
Enterprise Value to Free Cash Flow (EV/FCFF)	29.37	36.35	32.09	0.00	30.81	34.41	39.32	46.98	48.17	34.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-15.87	-13.46	-13.47	-13.15	-13.88	-19.92	-24.00	-86.76	81.25	-23.90
Long-Term Debt to Equity	-14.43	-12.26	-11.43	-11.99	-12.60	-18.22	-22.80	-82.38	76.98	-22.04
Financial Leverage	-14.33	-15.54	-16.73	-22.11	-31.40	-20.65	-47.16	63.04	17.85	51.41
Leverage Ratio	-23.83	-25.40	-27.30	-36.54	-54.72	-34.89	-81.35	112.58	34.75	85.14
Compound Leverage Factor	-22.55	-23.69	-25.33	-33.61	-50.46	-32.28	-75.81	104.22	33.05	80.90
Debt to Total Capital	106.72%	108.03%	108.02%	108.23%	107.77%	105.29%	104.35%	101.17%	98.78%	104.37%
Short-Term Debt to Total Capital	9.68%	9.66%	16.34%	9.50%	9.95%	8.94%	5.20%	5.11%	5.20%	8.10%
Long-Term Debt to Total Capital	97.05%	98.36%	91.68%	98.73%	97.81%	96.34%	99.14%	96.06%	93.58%	96.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-6.72%	-8.03%	-8.02%	-8.23%	-7.77%	-5.29%	-4.35%	-1.17%	1.22%	-4.37%
Debt to EBITDA	1.63	1.80	1.79	1.79	1.78	1.67	1.75	1.68	1.63	1.66
Net Debt to EBITDA	1.58	1.74	1.73	1.73	1.72	1.62	1.68	1.61	1.55	1.55
Long-Term Debt to EBITDA	1.48	1.64	1.52	1.63	1.61	1.53	1.66	1.60	1.54	1.53
Debt to NOPAT	2.19	2.43	2.43	2.49	2.45	2.27	2.29	2.28	2.21	2.27
Net Debt to NOPAT	2.12	2.35	2.35	2.41	2.37	2.20	2.20	2.18	2.11	2.13
Long-Term Debt to NOPAT	1.99	2.21	2.06	2.27	2.23	2.08	2.17	2.16	2.10	2.09
Altman Z-Score	9.81	10.37	10.06	0.00	9.09	8.94	9.50	10.24	9.90	8.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	1.01	0.92	1.07	1.04	1.12	1.24	1.28	1.20	1.13
Quick Ratio	0.64	0.60	0.55	0.64	0.62	0.66	0.73	0.73	0.70	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	299	307	383	344	281	58	75	34	90	436
Operating Cash Flow to CapEx	659.24%	1,192.48%	1,081.50%	1,092.44%	872.91%	1,276.55%	928.01%	660.73%	952.90%	0.00%
Free Cash Flow to Firm to Interest Expense	16.77	16.48	20.21	17.90	14.32	2.86	3.90	1.85	5.34	30.12
Operating Cash Flow to Interest Expense	14.91	13.69	13.59	9.88	14.32	13.03	13.86	8.43	18.07	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.65	12.54	12.33	8.97	12.68	12.01	12.37	7.15	16.17	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.14	1.13	1.13	1.11	1.19	1.18	1.17	1.15	1.20
Accounts Receivable Turnover	5.73	5.91	5.85	5.87	5.52	6.28	6.20	6.28	5.78	6.42
Inventory Turnover	4.25	4.06	4.01	3.85	3.74	3.84	3.75	3.70	3.76	3.88
Fixed Asset Turnover	4.92	4.84	4.84	4.87	4.79	5.24	5.13	5.04	4.97	5.16
Accounts Payable Turnover	7.26	8.09	8.25	8.43	6.68	7.93	7.34	7.41	6.13	7.25
Days Sales Outstanding (DSO)	63.67	61.71	62.42	62.21	66.15	58.16	58.82	58.11	63.17	56.86
Days Inventory Outstanding (DIO)	85.91	90.01	91.10	94.79	97.63	95.00	97.44	98.73	96.96	94.03
Days Payable Outstanding (DPO)	50.29	45.12	44.24	43.32	54.61	46.01	49.70	49.26	59.50	50.36
Cash Conversion Cycle (CCC)	99.29	106.60	109.29	113.68	109.17	107.15	106.57	107.58	100.62	100.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,828	1,852	1,834	1,858	1,861	1,933	1,980	2,009	1,943	1,774
Invested Capital Turnover	2.10	1.99	1.97	1.96	1.99	2.11	2.08	2.05	2.12	2.08
Increase / (Decrease) in Invested Capital	-33	-81	-145	-152	-82	159	154	170	189	-206
Enterprise Value (EV)	28,044	34,036	31,836	0.00	28,662	26,439	30,952	35,861	34,757	26,257
Market Capitalization	26,090	32,030	29,849	0.00	26,651	24,400	28,883	33,827	32,838	24,400
Book Value per Share	($5.98)	($7.30)	($7.15)	($7.40)	($6.86)	($4.86)	($4.07)	($1.11)	$1.11	($3.68)
Tangible Book Value per Share	($49.62)	($51.53)	($50.86)	($51.26)	($50.60)	($48.39)	($47.66)	($44.62)	($42.23)	($45.16)
Total Capital	1,887	1,923	1,905	1,928	1,931	2,003	2,063	2,098	2,039	1,896
Total Debt	2,014	2,077	2,058	2,087	2,081	2,108	2,153	2,123	2,015	1,979
Total Long-Term Debt	1,831	1,892	1,747	1,904	1,889	1,929	2,045	2,016	1,908	1,825
Net Debt	1,955	2,006	1,987	2,017	2,011	2,039	2,069	2,034	1,919	1,857
Capital Expenditures (CapEx)	40	21	24	17	32	21	29	23	32	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	128	138	192	172	236	262	301	237	182
Debt-free Net Working Capital (DFNWC)	208	199	208	262	241	306	346	390	333	305
Net Working Capital (NWC)	26	13	-103	79	49	126	239	283	227	151
Net Nonoperating Expense (NNE)	14	14	16	15	14	15	15	15	13	10
Net Nonoperating Obligations (NNO)	1,955	2,006	1,987	2,017	2,011	2,039	2,069	2,034	1,919	1,857
Total Depreciation and Amortization (D&A)	31	31	31	31	31	31	30	30	28	17
Debt-free, Cash-free Net Working Capital to Revenue	3.85%	3.39%	3.67%	5.08%	4.53%	6.03%	6.63%	7.61%	6.06%	4.68%
Debt-free Net Working Capital to Revenue	5.38%	5.29%	5.56%	6.93%	6.37%	7.81%	8.75%	9.86%	8.51%	7.81%
Net Working Capital to Revenue	0.66%	0.35%	-2.74%	2.09%	1.30%	3.23%	6.03%	7.15%	5.80%	3.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$11.96	$10.01	$10.42	$8.28	$8.56	$9.26	$0.00	$8.53	$11.91	$9.85
Adjusted Weighted Average Basic Shares Outstanding	21.22M	21.14M	21.28M	21.44M	21.85M	21.78M	0.00	22.08M	22.49M	22.40M
Adjusted Diluted Earnings per Share	$11.91	$9.96	$10.37	$8.24	$8.53	$9.21	$0.00	$8.47	$11.81	$9.76
Adjusted Weighted Average Diluted Shares Outstanding	21.32M	21.24M	21.39M	21.54M	21.97M	21.89M	0.00	22.25M	22.72M	22.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.92M	0.00	0.00	21.36M	21.48M	0.00	0.00	22.02M	22.11M	22.29M
Normalized Net Operating Profit after Tax (NOPAT)	268	227	243	200	210	223	235	207	280	232
Normalized NOPAT Margin	25.61%	23.82%	25.62%	21.65%	22.41%	23.65%	23.95%	22.26%	26.45%	23.56%
Pre Tax Income Margin	30.10%	27.13%	25.69%	23.82%	24.87%	26.65%	26.82%	24.40%	30.73%	27.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.62	14.92	13.83	12.47	12.83	13.39	14.68	13.46	20.34	20.05
NOPAT to Interest Expense	14.90	12.11	12.54	10.02	10.13	10.70	11.88	11.18	16.56	15.92
EBIT Less CapEx to Interest Expense	16.36	13.77	12.58	11.56	11.19	12.36	13.19	12.19	18.44	0.00
NOPAT Less CapEx to Interest Expense	12.64	10.96	11.29	9.12	8.49	9.68	10.39	9.90	14.67	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	98.48%	102.25%	105.00%	110.88%	114.10%	114.85%	0.00%	121.20%	126.07%	131.04%

Frequently Asked Questions About Mettler-Toledo International's Financials

When does Mettler-Toledo International's fiscal year end?

According to the most recent income statement we have on file, Mettler-Toledo International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Mettler-Toledo International's net income changed over the last 9 years?

Mettler-Toledo International's net income appears to be on an upward trend, with a most recent value of $863.14 million in 2024, rising from $352.82 million in 2015. The previous period was $788.78 million in 2023. Find out what analysts predict for Mettler-Toledo International in the coming months.

What is Mettler-Toledo International's operating income?

Mettler-Toledo International's total operating income in 2024 was $1.11 billion, based on the following breakdown:

Total Gross Profit: $2.33 billion
Total Operating Expenses: $1.22 billion

How has Mettler-Toledo International revenue changed over the last 9 years?

Over the last 9 years, Mettler-Toledo International's total revenue changed from $2.40 billion in 2015 to $3.87 billion in 2024, a change of 61.7%.

How much debt does Mettler-Toledo International have?

Mettler-Toledo International's total liabilities were at $3.37 billion at the end of 2024, a 4.0% decrease from 2023, and a 144.2% increase since 2015.

How much cash does Mettler-Toledo International have?

In the past 9 years, Mettler-Toledo International's cash and equivalents has ranged from $59.36 million in 2024 to $207.79 million in 2019, and is currently $59.36 million as of their latest financial filing in 2024.

How has Mettler-Toledo International's book value per share changed over the last 9 years?

Over the last 9 years, Mettler-Toledo International's book value per share changed from 21.22 in 2015 to -5.98 in 2024, a change of -128.2%.

Related Companies

This page (NYSE:MTD) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mettler-Toledo International (MTD) Financials

Frequently Asked Questions About Mettler-Toledo International's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mettler-Toledo International (MTD) Financials

Annual Income Statements for Mettler-Toledo International

Quarterly Income Statements for Mettler-Toledo International

Annual Cash Flow Statements for Mettler-Toledo International

Quarterly Cash Flow Statements for Mettler-Toledo International

Annual Balance Sheets for Mettler-Toledo International

Quarterly Balance Sheets for Mettler-Toledo International

Annual Metrics And Ratios for Mettler-Toledo International

Quarterly Metrics And Ratios for Mettler-Toledo International

Frequently Asked Questions About Mettler-Toledo International's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools