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Mettler-Toledo International (MTD) Financials

Mettler-Toledo International logo
$1,104.04 -20.42 (-1.82%)
As of 11:36 AM Eastern
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Annual Income Statements for Mettler-Toledo International

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 353 384 5,826 513 561 603 769 873 789 863 869
Consolidated Net Income / (Loss)		 353 384 376 513 561 603 769 873 789 863 869
Net Income / (Loss) Continuing Operations		 353 384 5,826 513 561 603 769 873 789 863 869
Total Pre-Tax Income 		463 504 574 652 681 749 949 1,071 974 1,037 1,049
Total Operating Income		 490 531 6,047 665 713 774 989 1,117 1,047 1,107 1,101
Total Gross Profit		 1,352 1,438 1,576 1,684 1,741 1,801 2,172 2,308 2,241 2,326 2,391
Total Revenue		 2,395 2,508 8,175 2,936 3,009 3,085 3,718 3,920 3,788 3,872 4,026
Operating Revenue		 2,395 2,508 2,725 2,936 3,009 3,085 3,718 3,920 3,788 3,872 4,026
Total Cost of Revenue		 1,043 1,071 1,149 1,251 1,267 1,284 1,546 1,612 1,547 1,547 1,636
Operating Cost of Revenue		 1,043 1,071 1,149 1,251 1,267 1,284 1,546 1,612 1,547 1,547 1,636
Total Operating Expenses		 862 907 979 1,020 1,029 1,028 1,182 1,191 1,194 1,218 1,290
Selling, General & Admin Expense		 701 745 795 813 819 820 944 938 904 936 998
Research & Development Expense		 119 119 128 141 144 140 170 177 185 189 199
Amortization Expense		 31 36 43 48 50 57 63 66 72 73 74
Restructuring Charge		 11 6.24 13 18 16 11 5.24 9.56 33 20 18
Total Other Income / (Expense), net		 -27 -27 -23 -13 -31 -25 -40 -46 -73 -70 -52
Interest Expense		 27 28 33 35 37 39 43 55 77 75 69
Other Income / (Expense), net		 0.87 1.33 9.87 22 6.18 14 3.11 9.32 4.15 4.57 17
Income Tax Expense		 111 120 198 139 120 146 180 198 185 174 180
Basic Earnings per Share		 $12.75 $14.49 $14.62 $20.33 $22.84 $25.24 $33.25 $38.79 $36.10 $40.67 $42.17
Weighted Average Basic Shares Outstanding		 27.68M 26.52M 25.71M 25.22M 24.57M 23.88M 23.13M 22.49M 21.85M 21.22M 20.61M
Diluted Earnings per Share		 $12.48 $14.22 $14.24 $19.88 $22.47 $24.91 $32.78 $38.41 $35.90 $40.48 $42.05
Weighted Average Diluted Shares Outstanding		 28.27M 27.02M 26.39M 25.78M 24.97M 24.20M 23.46M 22.72M 21.97M 21.32M 20.67M
Weighted Average Basic & Diluted Shares Outstanding		 26.98M 26.50M 25.70M 25.20M 24.05M 23.41M 22.81M 22.11M 21.48M 20.92M 20.33M

Quarterly Income Statements for Mettler-Toledo International

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 214 202 185 178 222 212 252 164 202 217 286
Consolidated Net Income / (Loss)		 214 202 185 178 222 212 252 164 202 217 286
Net Income / (Loss) Continuing Operations		 214 202 185 178 222 212 252 164 202 217 286
Total Pre-Tax Income 		263 251 233 221 243 259 315 202 249 269 329
Total Operating Income		 282 270 251 239 261 276 332 216 262 284 339
Total Gross Profit		 584 560 552 548 566 572 639 526 580 609 675
Total Revenue		 982 942 935 926 947 955 1,045 884 983 1,030 1,130
Operating Revenue		 982 942 935 926 947 955 1,045 884 983 1,030 1,130
Total Cost of Revenue		 399 383 383 378 381 382 406 358 403 420 454
Operating Cost of Revenue		 399 383 383 378 381 382 406 358 403 420 454
Total Operating Expenses		 302 289 301 309 305 297 308 310 318 326 337
Selling, General & Admin Expense		 229 217 223 234 236 229 237 243 247 248 260
Research & Development Expense		 47 46 46 46 46 47 50 46 49 51 53
Amortization Expense		 18 18 18 18 18 18 18 17 18 20 20
Restructuring Charge		 8.02 7.39 13 9.66 5.33 2.63 2.15 3.77 3.56 5.97 4.57
Total Other Income / (Expense), net		 -18 -19 -18 -19 -17 -17 -17 -14 -13 -15 -9.69
Interest Expense		 19 20 20 19 19 19 18 17 17 18 17
Other Income / (Expense), net		 1.01 1.17 1.57 0.34 1.53 1.85 0.84 2.82 3.28 3.00 7.70
Income Tax Expense		 49 50 48 43 21 47 62 38 46 52 43
Basic Earnings per Share		 $9.75 $9.26 $8.56 $8.28 $10.42 $10.01 $11.96 $7.84 $9.78 $10.60 $13.95
Weighted Average Basic Shares Outstanding		 21.94M 21.78M 21.85M 21.44M 21.28M 21.14M 21.22M 20.87M 20.69M 20.51M 20.61M
Diluted Earnings per Share		 $9.69 $9.21 $8.53 $8.24 $10.37 $9.96 $11.91 $7.81 $9.76 $10.57 $13.91
Weighted Average Diluted Shares Outstanding		 22.08M 21.89M 21.97M 21.54M 21.39M 21.24M 21.32M 20.95M 20.74M 20.57M 20.67M
Weighted Average Basic & Diluted Shares Outstanding		 - - 21.48M 21.36M - - 20.92M 20.78M 20.60M 20.43M 20.33M

Annual Cash Flow Statements for Mettler-Toledo International

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 14 60 -9.99 29 30 -114 4.31 -2.60 -26 -10 6.73
Net Cash From Operating Activities		 440 461 516 565 603 725 909 859 966 968 956
Net Cash From Continuing Operating Activities		 440 461 516 565 603 725 909 859 966 974 956
Net Income / (Loss) Continuing Operations		 353 384 376 513 561 603 769 873 789 863 869
Consolidated Net Income / (Loss)		 353 384 376 513 561 603 769 873 789 863 869
Depreciation Expense		 33 33 33 37 39 42 45 47 49 50 51
Amortization Expense		 31 36 43 48 50 57 63 66 72 73 74
Non-Cash Adjustments To Reconcile Net Income		 14 24 83 21 14 3.50 21 46 4.56 -3.00 8.83
Changes in Operating Assets and Liabilities, net		 8.56 -16 -18 -53 -60 20 11 -173 51 -9.80 -48
Net Cash From Investing Activities		 -101 -231 -217 -139 -99 -100 -314 -139 -132 -119 -194
Net Cash From Continuing Investing Activities		 -101 -231 -217 -139 -99 -100 -314 -139 -132 -119 -194
Purchase of Property, Plant & Equipment		 -83 -124 -127 -143 -97 -92 -108 -121 -105 -104 -107
Acquisitions		 -14 -111 -108 -5.53 -2.00 -6.24 -221 -38 -5.81 -10 -94
Sale of Property, Plant & Equipment		 0.95 0.42 12 8.19 1.42 3.11 3.65 0.40 0.84 1.63 0.00
Other Investing Activities, net		 -5.42 3.46 6.55 1.12 -1.16 -4.73 11 19 -21 -7.10 7.09
Net Cash From Financing Activities		 -320 -164 -320 -388 -477 -744 -591 -716 -860 -856 -755
Net Cash From Continuing Financing Activities		 -320 -164 -320 -388 -477 -744 -591 -716 -860 -848 -755
Repayment of Debt		 -596 -595 -1,192 -878 -1,175 -1,485 -2,039 -1,949 -2,098 -2,178 -1,976
Repurchase of Common Equity		 -495 -500 -400 -475 -775 -775 -1,000 -1,100 -900 -850 -808
Issuance of Debt		 742 906 1,244 941 1,435 1,489 2,428 2,307 2,127 2,157 1,996
Other Financing Activities, net		 29 25 29 25 38 27 20 25 11 24 32
Cash Interest Paid		 27 28 33 34 37 38 41 52 76 76 67
Cash Income Taxes Paid		 85 93 110 132 129 135 153 114 178 209 181

Quarterly Cash Flow Statements for Mettler-Toledo International

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 20 1.91 -41 0.38 11 17 -39 4.93 -2.47 7.24 -2.98
Net Cash From Operating Activities		 267 264 282 190 258 255 266 194 236 299 226
Net Cash From Continuing Operating Activities		 267 264 282 190 280 255 243 194 236 299 226
Net Income / (Loss) Continuing Operations		 214 202 185 178 222 212 252 164 202 217 286
Consolidated Net Income / (Loss)		 214 202 185 178 222 212 252 164 202 217 286
Depreciation Expense		 12 12 13 13 12 13 13 12 13 13 13
Amortization Expense		 18 18 18 18 18 18 18 17 18 20 20
Non-Cash Adjustments To Reconcile Net Income		 4.20 4.23 -7.90 4.72 4.54 4.36 -22 4.26 6.26 5.51 -7.20
Changes in Operating Assets and Liabilities, net		 18 28 74 -23 24 7.71 -18 -3.06 -2.69 44 -86
Net Cash From Investing Activities		 -43 -31 -36 -8.94 -22 -38 -51 -6.91 -48 -99 -40
Net Cash From Continuing Investing Activities		 -28 -19 -61 -8.94 -34 -21 -55 -6.91 -48 -99 -40
Purchase of Property, Plant & Equipment		 -29 -21 -32 -17 -24 -21 -41 -17 -24 -24 -42
Acquisitions		 - - -5.20 -1.00 -1.47 - -7.62 0.00 -2.92 -73 -18
Net Cash From Financing Activities		 -227 -246 -249 -179 -234 -219 -224 -184 -186 -193 -192
Net Cash From Continuing Financing Activities		 -216 -241 -265 -179 -234 -219 -216 -184 -186 -193 -192
Repayment of Debt		 -455 -509 -630 -418 -601 -560 -599 -480 -584 -412 -500
Repurchase of Common Equity		 -250 -224 -176 -212 -212 -212 -213 -219 -219 -219 -151
Issuance of Debt		 476 489 557 450 573 539 595 512 610 436 438
Other Financing Activities, net		 13 2.29 -16 1.83 6.31 14 1.38 2.20 6.86 1.80 21

Annual Balance Sheets for Mettler-Toledo International

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,959 2,167 2,550 2,619 2,789 2,815 3,327 3,492 3,356 3,240 3,713
Total Current Assets		 795 897 149 1,046 1,110 1,057 1,269 1,375 1,230 1,194 1,363
Cash & Equivalents		 99 159 149 178 208 94 99 96 70 59 67
Accounts Receivable		 411 455 - 536 566 594 647 709 664 687 778
Inventories, net		 214 222 - 269 274 298 415 442 386 342 387
Prepaid Expenses		 71 61 - 63 61 71 109 128 111 105 130
Plant, Property, & Equipment, net		 517 564 0.00 718 749 799 799 779 803 770 846
Total Noncurrent Assets		 647 706 540 855 931 959 1,258 1,339 1,322 1,276 1,504
Goodwill		 446 476 540 535 536 550 649 660 670 669 739
Intangible Assets		 115 167 - 217 206 197 307 306 285 257 279
Noncurrent Deferred & Refundable Income Taxes		 33 34 - 35 37 42 39 27 31 35 41
Other Noncurrent Operating Assets		 52 29 - 68 152 170 263 345 335 315 445
Total Liabilities & Shareholders' Equity		 1,959 2,167 -158 2,619 2,789 2,815 3,327 3,492 3,356 3,240 3,713
Total Liabilities		 1,379 1,732 107 2,029 2,369 2,532 3,155 3,468 3,505 3,367 3,736
Total Current Liabilities		 558 588 107 734 755 840 1,147 1,148 1,181 1,168 1,198
Short-Term Debt		 14 19 - 50 56 50 101 106 192 183 64
Accounts Payable		 142 147 - 197 186 176 273 253 210 216 267
Accrued Expenses		 128 133 - 156 166 197 209 205 196 188 237
Current Deferred & Payable Income Tax Liabilities		 49 48 - 74 69 89 135 191 220 193 201
Current Employee Benefit Liabilities		 136 140 - 153 155 179 236 200 160 185 200
Other Current Liabilities		 - - - - 122 149 193 193 202 204 229
Total Noncurrent Liabilities		 821 1,144 0.00 1,294 1,614 1,692 2,009 2,320 2,324 2,199 2,538
Long-Term Debt		 575 875 - 985 1,235 1,284 1,581 1,908 1,889 1,831 2,088
Noncurrent Deferred & Payable Income Tax Liabilities		 51 64 - 49 45 34 62 111 109 104 152
Other Noncurrent Operating Liabilities		 195 205 - 261 333 373 366 300 327 263 298
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 580 435 -265 590 421 283 171 25 -150 -127 -24
Total Preferred & Common Equity		 580 435 547 590 421 283 171 25 -150 -127 -24
Preferred Stock		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 580 435 -265 590 421 283 171 25 -150 -127 -24
Common Stock		 698 731 - 765 784 806 826 851 872 897 937
Retained Earnings		 2,692 3,066 - 3,942 4,499 5,096 5,859 6,727 7,511 8,371 9,238
Treasury Stock		 -2,543 -3,007 - -3,815 -4,539 -5,284 -6,259 -7,326 -8,212 -9,050 -9,839
Accumulated Other Comprehensive Income / (Loss)		 -267 -355 -265 -302 -324 -335 -255 -227 -320 -346 -359

Quarterly Balance Sheets for Mettler-Toledo International

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 3,410 3,370 3,289 3,356 3,283 3,249 3,320 3,240 3,235 3,400 3,521
Total Current Assets		 1,287 1,247 1,197 1,230 1,211 1,178 1,198 1,194 1,165 1,244 1,281
Cash & Equivalents		 89 84 70 70 70 71 72 59 64 62 69
Accounts Receivable		 640 648 635 664 650 635 637 687 638 682 687
Inventories, net		 428 395 376 386 374 366 376 342 359 388 402
Prepaid Expenses		 130 120 116 111 117 106 114 105 103 113 123
Plant, Property, & Equipment, net		 780 781 763 803 773 769 790 770 778 817 818
Total Noncurrent Assets		 1,343 1,343 1,329 1,322 1,299 1,302 1,331 1,276 1,292 1,339 1,423
Goodwill		 662 665 661 670 666 665 672 669 673 684 731
Intangible Assets		 300 295 287 285 274 268 263 257 252 254 278
Noncurrent Deferred & Refundable Income Taxes		 28 28 28 31 31 31 32 35 36 37 36
Other Noncurrent Operating Assets		 353 356 353 335 327 338 364 315 331 364 377
Total Liabilities & Shareholders' Equity		 3,410 3,370 3,289 3,356 3,283 3,249 3,320 3,240 3,235 3,400 3,521
Total Liabilities		 3,434 3,460 3,395 3,505 3,442 3,402 3,474 3,367 3,417 3,659 3,771
Total Current Liabilities		 1,004 1,008 1,070 1,181 1,132 1,281 1,185 1,168 1,150 1,107 1,192
Short-Term Debt		 107 107 179 192 183 311 186 183 183 60 64
Accounts Payable		 177 170 174 210 189 199 203 216 201 216 247
Accrued Expenses		 189 178 173 196 190 181 190 188 182 189 195
Current Deferred Revenue		 211 205 191 - 217 214 211 - 233 244 234
Current Deferred & Payable Income Tax Liabilities		 189 209 209 220 223 218 221 193 216 238 267
Current Employee Benefit Liabilities		 131 140 145 160 130 157 174 185 134 159 185
Total Noncurrent Liabilities		 2,430 2,452 2,324 2,324 2,310 2,121 2,289 2,199 2,267 2,552 2,579
Long-Term Debt		 2,016 2,045 1,929 1,889 1,904 1,747 1,892 1,831 1,891 2,124 2,146
Noncurrent Deferred & Payable Income Tax Liabilities		 113 116 112 109 100 102 108 104 104 115 108
Other Noncurrent Operating Liabilities		 301 291 283 327 306 272 290 263 272 314 324
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -24 -90 -106 -150 -159 -153 -154 -127 -182 -259 -249
Total Preferred & Common Equity		 -24 -90 -106 -150 -159 -153 -154 -127 -182 -259 -249
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -24 -90 -106 -150 -159 -153 -154 -127 -182 -259 -249
Common Stock		 856 862 866 872 877 882 890 897 904 912 918
Retained Earnings		 6,913 7,127 7,328 7,511 7,688 7,910 8,121 8,371 8,535 8,737 8,955
Treasury Stock		 -7,565 -7,811 -8,037 -8,212 -8,426 -8,635 -8,838 -9,050 -9,269 -9,486 -9,706
Accumulated Other Comprehensive Income / (Loss)		 -229 -267 -263 -320 -298 -310 -328 -346 -351 -422 -416

Annual Metrics And Ratios for Mettler-Toledo International

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.64% 4.71% 225.93% -64.09% 2.49% 2.54% 20.51% 5.43% -3.35% 2.22% 3.98%
EBITDA Growth		 4.24% 8.31% 920.48% -87.43% 4.72% 9.73% 24.22% 12.57% -5.39% 5.36% 0.64%
EBIT Growth		 4.54% 8.42% 1,038.09% -88.67% 4.73% 9.54% 26.07% 13.44% -6.65% 5.78% 0.50%
NOPAT Growth		 4.04% 8.49% 878.31% -86.80% 12.29% 6.11% 28.71% 13.54% -6.81% 8.65% -1.02%
Net Income Growth		 4.31% 8.94% -2.18% 36.34% 9.46% 7.42% 27.58% 13.46% -9.60% 9.43% 0.70%
EPS Growth		 9.09% 13.94% 0.14% 39.61% 13.03% 10.86% 31.59% 17.18% -6.53% 12.76% 3.88%
Operating Cash Flow Growth		 4.99% 4.77% 12.06% 9.43% 6.80% 20.09% 25.41% -5.48% 12.43% 0.26% -1.30%
Free Cash Flow Firm Growth		 -23.67% -21.26% 1,436.90% -110.46% 207.71% 14.12% -5.69% 26.66% 28.95% 2.64% -28.99%
Invested Capital Growth		 -1.39% 9.25% -63.03% 234.35% 3.98% 1.24% 15.23% 10.75% -4.23% -1.80% 12.80%
Revenue Q/Q Growth		 -0.99% 1.46% 207.72% -64.83% 0.87% 3.14% 1.89% 0.52% -3.14% 2.93% 2.15%
EBITDA Q/Q Growth		 0.42% 3.87% 819.93% -87.53% 0.34% 4.88% -0.16% 3.70% -6.93% 6.97% 1.30%
EBIT Q/Q Growth		 0.40% 3.99% 921.14% -88.75% 0.21% 5.06% -0.45% 4.10% -7.86% 7.77% 1.27%
NOPAT Q/Q Growth		 0.38% 1.86% 785.87% -87.08% 4.28% 3.62% 0.37% 4.17% -8.54% 7.79% 3.24%
Net Income Q/Q Growth		 0.62% 3.90% -13.92% 25.52% 2.10% 4.07% 0.57% 4.17% -9.32% 8.48% 4.00%
EPS Q/Q Growth		 2.21% 5.33% -13.33% 26.22% 3.36% 5.02% -0.18% 5.23% -8.37% 9.11% 4.99%
Operating Cash Flow Q/Q Growth		 2.16% 0.76% 2.31% 6.30% 0.52% 7.28% -1.06% 7.85% -2.24% -1.56% -4.08%
Free Cash Flow Firm Q/Q Growth		 -21.34% 8.77% 1,890.01% -112.23% 3.59% 4.51% -11.49% -6.09% 21.09% 1.99% -19.61%
Invested Capital Q/Q Growth		 -1.35% -2.65% -69.38% 0.54% 0.91% 0.61% 5.17% 9.55% -3.72% -1.29% 8.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 56.44% 57.32% 19.27% 57.38% 57.87% 58.38% 58.41% 58.88% 59.16% 60.06% 59.37%
EBITDA Margin		 23.17% 23.96% 75.02% 26.27% 26.84% 28.72% 29.60% 31.61% 30.94% 31.89% 30.87%
Operating Margin		 20.46% 21.17% 73.97% 22.64% 23.69% 25.07% 26.61% 28.49% 27.64% 28.59% 27.34%
EBIT Margin		 20.49% 21.22% 74.09% 23.38% 23.89% 25.52% 26.70% 28.73% 27.75% 28.71% 27.75%
Profit (Net Income) Margin		 14.73% 15.32% 4.60% 17.46% 18.65% 19.54% 20.68% 22.26% 20.82% 22.29% 21.59%
Tax Burden Percent		 76.13% 76.23% 65.48% 78.64% 82.35% 80.50% 81.00% 81.50% 81.01% 83.22% 82.87%
Interest Burden Percent		 94.41% 94.73% 9.48% 94.97% 94.80% 95.10% 95.64% 95.08% 92.64% 93.29% 93.87%
Effective Tax Rate		 23.87% 23.77% 34.53% 21.36% 17.65% 19.50% 19.00% 18.50% 18.99% 16.78% 17.13%
Return on Invested Capital (ROIC)		 34.58% 36.11% 494.01% 55.62% 39.77% 41.14% 48.91% 49.22% 44.58% 49.96% 46.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.86% 32.79% -5.97% 54.33% 37.12% 39.42% 46.60% 47.07% 41.57% 47.02% 44.78%
Return on Net Nonoperating Assets (RNNOA)		 19.70% 39.60% -50.48% 260.17% 71.24% 130.22% 289.78% 840.12% -1,305.17% -673.55% -1,201.77%
Return on Equity (ROE)		 54.28% 75.71% 443.53% 315.79% 111.02% 171.37% 338.69% 889.34% -1,260.58% -623.59% -1,154.87%
Cash Return on Invested Capital (CROIC)		 35.98% 27.27% 586.04% -52.29% 35.87% 39.91% 34.76% 39.02% 48.91% 51.77% 34.87%
Operating Return on Assets (OROA)		 24.74% 25.80% 256.84% 26.56% 26.58% 28.10% 32.33% 33.02% 30.70% 33.72% 32.14%
Return on Assets (ROA)		 17.78% 18.63% 15.94% 19.84% 20.75% 21.51% 25.04% 25.59% 23.04% 26.17% 25.00%
Return on Common Equity (ROCE)		 54.28% 75.71% 443.53% 315.79% 111.02% 171.37% 338.69% 889.34% -1,260.58% -623.59% -1,154.87%
Return on Equity Simple (ROE_SIMPLE)		 60.78% 88.37% 68.70% 86.87% 133.35% 213.23% 448.59% 3,519.15% -526.07% -680.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 373 405 3,959 523 587 623 801 910 848 921 912
NOPAT Margin		 15.57% 16.14% 48.43% 17.80% 19.50% 20.18% 21.56% 23.22% 22.39% 23.80% 22.65%
Net Nonoperating Expense Percent (NNEP)		 4.72% 3.32% 499.98% 1.29% 2.65% 1.72% 2.30% 2.14% 3.02% 2.94% 2.12%
Return On Investment Capital (ROIC_SIMPLE)		 31.88% 30.45% -1,491.84% 32.16% 34.28% 38.51% 43.25% 44.63% 43.92% 48.83% 42.85%
Cost of Revenue to Revenue		 43.56% 42.68% 14.06% 42.62% 42.13% 41.62% 41.59% 41.12% 40.84% 39.94% 40.63%
SG&A Expenses to Revenue		 29.26% 29.72% 9.72% 27.69% 27.23% 26.59% 25.39% 23.94% 23.87% 24.18% 24.79%
R&D to Revenue		 4.97% 4.75% 1.57% 4.81% 4.78% 4.54% 4.57% 4.52% 4.89% 4.89% 4.95%
Operating Expenses to Revenue		 35.98% 36.15% 11.97% 34.74% 34.19% 33.30% 31.79% 30.39% 31.53% 31.46% 32.04%
Earnings before Interest and Taxes (EBIT)		 491 532 6,057 686 719 787 993 1,126 1,051 1,112 1,117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 555 601 6,133 771 807 886 1,101 1,239 1,172 1,235 1,243
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 15.98 25.25 0.00 24.01 45.91 95.93 227.58 1,324.49 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 490.33 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)		 3.87 4.38 1.94 4.83 6.42 8.79 10.49 8.38 7.04 6.74 7.16
Price to Earnings (P/E)		 26.30 28.57 2.72 27.63 34.43 44.99 50.73 37.64 33.79 30.23 33.16
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.80% 3.50% 36.77% 3.62% 2.90% 2.22% 1.97% 2.66% 2.96% 3.31% 3.02%
Enterprise Value to Invested Capital (EV/IC)		 9.12 10.01 36.28 10.38 13.56 18.62 23.13 17.88 15.40 15.34 14.99
Enterprise Value to Revenue (EV/Rev)		 4.08 4.67 1.92 5.12 6.78 9.19 10.92 8.87 7.57 7.24 7.68
Enterprise Value to EBITDA (EV/EBITDA)		 17.60 19.49 2.56 19.48 25.27 32.00 36.88 28.05 24.45 22.71 24.86
Enterprise Value to EBIT (EV/EBIT)		 19.90 22.01 2.59 21.89 28.38 36.02 40.90 30.87 27.27 25.22 27.66
Enterprise Value to NOPAT (EV/NOPAT)		 26.18 28.95 3.96 28.74 34.77 45.54 50.65 38.19 33.80 30.44 33.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.21 25.43 30.40 26.59 33.81 39.13 44.67 40.46 29.67 28.96 32.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.17 38.34 3.34 0.00 38.55 46.95 71.27 48.17 30.81 29.37 45.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.02 2.06 0.00 1.75 3.07 4.72 9.81 81.25 -13.88 -15.87 -91.05
Long-Term Debt to Equity		 0.99 2.01 0.00 1.67 2.94 4.54 9.22 76.98 -12.60 -14.43 -88.35
Financial Leverage		 0.66 1.21 8.46 4.79 1.92 3.30 6.22 17.85 -31.40 -14.33 -26.84
Leverage Ratio		 3.05 4.06 27.82 15.92 5.35 7.97 13.52 34.75 -54.72 -23.83 -46.19
Compound Leverage Factor		 2.88 3.85 2.64 15.12 5.07 7.58 12.94 33.04 -50.69 -22.23 -43.36
Debt to Total Capital		 50.39% 67.27% 0.00% 63.68% 75.42% 82.52% 90.75% 98.78% 107.77% 106.72% 101.11%
Short-Term Debt to Total Capital		 1.24% 1.43% 0.00% 3.06% 3.26% 3.11% 5.46% 5.20% 9.95% 9.68% 3.00%
Long-Term Debt to Total Capital		 49.15% 65.84% 0.00% 60.63% 72.16% 79.41% 85.29% 93.58% 97.81% 97.05% 98.11%
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% 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% 0.00%
Common Equity to Total Capital		 49.61% 32.73% 100.00% 36.32% 24.58% 17.48% 9.25% 1.22% -7.77% -6.72% -1.11%
Debt to EBITDA		 1.06 1.49 0.00 1.34 1.60 1.51 1.53 1.63 1.78 1.63 1.73
Net Debt to EBITDA		 0.88 1.22 0.00 1.11 1.34 1.40 1.44 1.55 1.72 1.58 1.68
Long-Term Debt to EBITDA		 1.04 1.46 0.00 1.28 1.53 1.45 1.44 1.54 1.61 1.48 1.68
Debt to NOPAT		 1.58 2.21 0.00 1.98 2.20 2.14 2.10 2.21 2.45 2.19 2.36
Net Debt to NOPAT		 1.32 1.82 0.00 1.64 1.85 1.99 1.98 2.11 2.37 2.12 2.29
Long-Term Debt to NOPAT		 1.54 2.16 0.00 1.88 2.11 2.06 1.97 2.10 2.23 1.99 2.29
Altman Z-Score		 8.16 7.92 99.79 8.43 9.23 11.07 12.03 10.64 9.88 10.60 10.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.42 1.53 1.39 1.42 1.47 1.26 1.11 1.20 1.04 1.02 1.14
Quick Ratio		 0.91 1.04 1.39 0.97 1.03 0.82 0.65 0.70 0.62 0.64 0.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 388 306 4,697 -491 529 604 570 721 930 955 678
Operating Cash Flow to CapEx		 539.25% 372.98% 447.22% 419.97% 629.12% 810.73% 874.48% 710.90% 924.39% 946.88% 892.21%
Free Cash Flow to Firm to Interest Expense		 14.14 10.90 143.27 -14.24 14.15 15.64 13.17 13.03 12.03 12.79 9.90
Operating Cash Flow to Interest Expense		 16.02 16.44 15.75 16.37 16.13 18.77 21.02 15.51 12.48 12.98 13.95
Operating Cash Flow Less CapEx to Interest Expense		 13.05 12.03 12.23 12.47 13.57 16.45 18.61 13.33 11.13 11.60 12.39
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.21 1.22 3.47 1.14 1.11 1.10 1.21 1.15 1.11 1.17 1.16
Accounts Receivable Turnover		 5.66 5.79 0.00 0.00 5.46 5.32 5.99 5.78 5.52 5.73 5.50
Inventory Turnover		 4.98 4.91 0.00 0.00 4.67 4.49 4.34 3.76 3.74 4.25 4.48
Fixed Asset Turnover		 4.66 4.64 0.00 0.00 4.10 3.99 4.65 4.97 4.79 4.92 4.98
Accounts Payable Turnover		 7.25 7.42 0.00 0.00 6.63 7.11 6.89 6.13 6.68 7.26 6.78
Days Sales Outstanding (DSO)		 64.53 63.04 0.00 0.00 66.83 68.62 60.92 63.17 66.15 63.67 66.42
Days Inventory Outstanding (DIO)		 73.27 74.40 0.00 0.00 78.20 81.28 84.05 96.96 97.63 85.91 81.39
Days Payable Outstanding (DPO)		 50.37 49.21 0.00 0.00 55.04 51.36 52.96 59.50 54.61 50.29 53.83
Cash Conversion Cycle (CCC)		 87.44 88.23 0.00 0.00 90.00 98.54 92.01 100.62 109.17 99.29 93.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,071 1,170 433 1,447 1,504 1,523 1,755 1,943 1,861 1,828 2,062
Invested Capital Turnover		 2.22 2.24 10.20 3.12 2.04 2.04 2.27 2.12 1.99 2.10 2.07
Increase / (Decrease) in Invested Capital		 -15 99 -738 1,014 58 19 232 189 -82 -33 234
Enterprise Value (EV)		 9,768 11,717 15,698 15,022 20,403 28,358 40,595 34,757 28,662 28,044 30,906
Market Capitalization		 9,278 10,981 15,847 14,165 19,320 27,118 39,011 32,838 26,651 26,090 28,820
Book Value per Share		 $21.22 $16.58 ($10.38) $23.56 $17.28 $11.88 $7.46 $1.11 ($6.86) ($5.98) ($1.16)
Tangible Book Value per Share		 $0.69 ($7.95) ($31.48) ($6.47) ($13.20) ($19.52) ($34.14) ($42.23) ($50.60) ($49.62) ($51.00)
Total Capital		 1,170 1,329 -265 1,625 1,712 1,617 1,853 2,039 1,931 1,887 2,129
Total Debt		 590 894 0.00 1,035 1,291 1,334 1,682 2,015 2,081 2,014 2,152
Total Long-Term Debt		 575 875 0.00 985 1,235 1,284 1,581 1,908 1,889 1,831 2,088
Net Debt		 491 735 -149 857 1,083 1,240 1,583 1,919 2,011 1,955 2,085
Capital Expenditures (CapEx)		 82 124 115 135 96 89 104 121 104 102 107
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 153 170 -107 183 203 173 125 237 172 149 162
Debt-free Net Working Capital (DFNWC)		 252 328 42 361 411 267 224 333 241 208 228
Net Working Capital (NWC)		 237 309 42 311 355 217 123 227 49 26 165
Net Nonoperating Expense (NNE)		 20 20 3,583 9.99 26 20 33 38 59 58 43
Net Nonoperating Obligations (NNO)		 491 735 698 857 1,083 1,240 1,583 1,919 2,011 1,955 2,085
Total Depreciation and Amortization (D&A)		 64 69 76 85 89 99 108 113 121 123 126
Debt-free, Cash-free Net Working Capital to Revenue		 6.38% 6.76% -1.31% 6.23% 6.75% 5.60% 3.37% 6.06% 4.53% 3.85% 4.01%
Debt-free Net Working Capital to Revenue		 10.50% 13.09% 0.51% 12.30% 13.66% 8.65% 6.02% 8.51% 6.37% 5.38% 5.67%
Net Working Capital to Revenue		 9.90% 12.33% 0.51% 10.61% 11.80% 7.02% 3.30% 5.80% 1.30% 0.66% 4.09%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.75 $14.49 $14.62 $20.33 $22.84 $25.24 $33.25 $38.79 $36.10 $40.67 $42.17
Adjusted Weighted Average Basic Shares Outstanding		 27.68M 26.52M 25.71M 25.22M 24.57M 23.88M 23.13M 22.49M 21.85M 21.22M 20.61M
Adjusted Diluted Earnings per Share		 $12.48 $14.22 $14.24 $19.88 $22.47 $24.91 $32.78 $38.41 $35.90 $40.48 $42.05
Adjusted Weighted Average Diluted Shares Outstanding		 28.27M 27.02M 26.39M 25.78M 24.97M 24.20M 23.46M 22.72M 21.97M 21.32M 20.67M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.98M 25.94M 25.47M 24.80M 24.05M 23.41M 22.81M 22.11M 21.48M 20.92M 20.33M
Normalized Net Operating Profit after Tax (NOPAT)		 382 409 3,968 537 600 631 806 918 875 938 927
Normalized NOPAT Margin		 15.93% 16.33% 48.53% 18.30% 19.94% 20.46% 21.67% 23.42% 23.09% 24.22% 23.02%
Pre Tax Income Margin		 19.35% 20.10% 7.02% 22.21% 22.65% 24.27% 25.53% 27.31% 25.70% 26.79% 26.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.88 18.99 184.75 19.89 19.21 20.39 22.95 20.33 13.59 14.90 16.31
NOPAT to Interest Expense		 13.59 14.44 120.77 15.14 15.69 16.13 18.54 16.43 10.96 12.35 13.31
EBIT Less CapEx to Interest Expense		 14.91 14.58 181.23 15.99 16.65 18.07 20.55 18.15 12.24 13.53 14.75
NOPAT Less CapEx to Interest Expense		 10.62 10.03 117.25 11.24 13.12 13.81 16.13 14.25 9.61 10.98 11.75
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% 0.00%
Augmented Payout Ratio		 140.29% 130.08% 106.39% 92.66% 138.12% 128.58% 130.04% 126.07% 114.10% 98.48% 92.93%

Quarterly Metrics And Ratios for Mettler-Toledo International

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.38% -4.40% -11.60% -0.30% -3.60% 1.28% 11.78% -4.56% 3.85% 7.87% 8.10%
EBITDA Growth		 9.47% -1.68% -23.59% -1.48% -6.47% 2.22% 28.44% -8.23% 1.10% 3.58% 4.40%
EBIT Growth		 4.90% -6.52% -26.22% -2.05% -7.26% 2.25% 31.79% -8.83% 1.26% 3.38% 4.23%
NOPAT Growth		 3.58% -5.92% -28.45% -5.17% 3.92% 3.79% 33.53% -9.30% -10.25% 1.85% 10.62%
Net Income Growth		 0.88% -8.60% -30.49% -5.79% 3.69% 4.90% 36.53% -7.84% -8.78% 2.83% 13.26%
EPS Growth		 4.31% -5.64% -27.77% -2.72% 7.02% 8.14% 39.62% -5.22% -5.88% 6.12% 16.79%
Operating Cash Flow Growth		 0.00% 0.00% -7.29% 23.96% -3.49% -3.64% -5.44% 2.35% -8.21% 17.55% -15.25%
Free Cash Flow Firm Growth		 -24.35% -86.71% 213.44% 925.23% 410.34% 428.76% 6.38% -40.50% -51.86% -38.25% -79.90%
Invested Capital Growth		 8.42% 8.96% -4.23% -7.54% -7.34% -4.21% -1.80% -1.62% 1.58% 2.16% 12.80%
Revenue Q/Q Growth		 5.75% -4.04% -0.79% -0.97% 2.25% 0.82% 9.49% -15.44% 11.26% 4.73% 9.72%
EBITDA Q/Q Growth		 13.94% -3.50% -6.33% -4.35% 8.18% 5.46% 17.70% -31.66% 19.19% 8.04% 18.63%
EBIT Q/Q Growth		 15.47% -3.97% -7.08% -4.93% 9.32% 5.88% 19.76% -34.24% 21.43% 8.10% 20.75%
NOPAT Q/Q Growth		 12.56% -5.15% -8.21% -3.24% 23.35% -5.26% 18.09% -34.27% 22.05% 7.51% 28.26%
Net Income Q/Q Growth		 13.53% -5.75% -8.35% -3.94% 24.96% -4.64% 19.28% -35.16% 23.69% 7.48% 31.39%
EPS Q/Q Growth		 14.40% -4.95% -7.38% -3.40% 25.85% -3.95% 19.58% -34.42% 24.97% 8.30% 31.60%
Operating Cash Flow Q/Q Growth		 74.09% -0.94% 6.51% -32.51% 35.54% -1.10% 4.52% -26.95% 21.56% 26.66% -24.65%
Free Cash Flow Firm Q/Q Growth		 123.48% -22.73% 385.40% 22.31% 11.24% -19.94% -2.34% -31.59% -9.99% 2.70% -68.22%
Invested Capital Q/Q Growth		 -1.48% -2.35% -3.72% -0.17% -1.27% 0.94% -1.29% 0.01% 1.94% 1.52% 8.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 59.42% 59.37% 59.00% 59.20% 59.75% 59.97% 61.17% 59.51% 58.98% 59.19% 59.79%
EBITDA Margin		 31.86% 32.04% 30.25% 29.22% 30.91% 32.33% 34.76% 28.09% 30.09% 31.04% 33.57%
Operating Margin		 28.68% 28.68% 26.81% 25.86% 27.53% 28.88% 31.72% 24.42% 26.66% 27.57% 29.99%
EBIT Margin		 28.78% 28.80% 26.97% 25.90% 27.69% 29.08% 31.80% 24.74% 27.00% 27.87% 30.67%
Profit (Net Income) Margin		 21.78% 21.39% 19.76% 19.17% 23.43% 22.16% 24.14% 18.51% 20.58% 21.12% 25.29%
Tax Burden Percent		 81.22% 80.28% 79.46% 80.49% 91.22% 81.68% 80.21% 81.01% 81.38% 80.78% 86.84%
Interest Burden Percent		 93.19% 92.53% 92.21% 91.98% 92.77% 93.30% 94.63% 92.38% 93.68% 93.83% 94.98%
Effective Tax Rate		 18.78% 19.72% 20.54% 19.51% 8.79% 18.32% 19.79% 18.99% 18.62% 19.22% 13.16%
Return on Invested Capital (ROIC)		 48.40% 48.58% 42.42% 40.75% 49.38% 46.91% 53.43% 41.11% 45.38% 46.91% 53.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 47.64% 47.79% 41.69% 39.99% 48.59% 46.23% 52.74% 40.55% 44.84% 46.34% 53.50%
Return on Net Nonoperating Assets (RNNOA)		 -2,246.73% -986.71% -1,309.10% -884.32% -812.91% -718.56% -755.46% -479.23% -447.74% -476.18% -1,435.80%
Return on Equity (ROE)		 -2,198.32% -938.13% -1,266.68% -843.57% -763.54% -671.66% -702.04% -438.13% -402.36% -429.26% -1,381.89%
Cash Return on Invested Capital (CROIC)		 41.37% 41.45% 48.91% 51.15% 52.02% 49.48% 51.77% 50.65% 45.99% 45.06% 34.87%
Operating Return on Assets (OROA)		 33.94% 34.22% 29.85% 29.29% 31.37% 33.11% 37.35% 29.07% 31.40% 32.11% 35.52%
Return on Assets (ROA)		 25.69% 25.42% 21.87% 21.69% 26.55% 25.23% 28.35% 21.76% 23.93% 24.34% 29.30%
Return on Common Equity (ROCE)		 -2,198.32% -938.13% -1,266.68% -843.57% -763.54% -671.66% -702.04% -438.13% -402.36% -429.26% -1,381.89%
Return on Equity Simple (ROE_SIMPLE)		 -990.79% -821.58% 0.00% -490.09% -514.36% -515.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 229 217 199 193 238 225 266 175 213 229 294
NOPAT Margin		 23.29% 23.02% 21.30% 20.81% 25.11% 23.59% 25.45% 19.78% 21.70% 22.27% 26.04%
Net Nonoperating Expense Percent (NNEP)		 0.76% 0.79% 0.73% 0.75% 0.78% 0.68% 0.69% 0.56% 0.53% 0.57% 0.42%
Return On Investment Capital (ROIC_SIMPLE)		 11.09% 10.83% 10.31% 10.00% 12.48% 11.71% 14.09% 9.24% 11.08% 11.70% 13.82%
Cost of Revenue to Revenue		 40.58% 40.63% 41.00% 40.80% 40.25% 40.03% 38.83% 40.49% 41.02% 40.81% 40.21%
SG&A Expenses to Revenue		 23.28% 23.07% 23.90% 25.31% 24.91% 23.97% 22.71% 27.47% 25.15% 24.12% 23.00%
R&D to Revenue		 4.81% 4.89% 4.97% 5.01% 4.83% 4.94% 4.79% 5.24% 5.01% 4.97% 4.66%
Operating Expenses to Revenue		 30.74% 30.69% 32.19% 33.34% 32.22% 31.09% 29.45% 35.09% 32.31% 31.61% 29.80%
Earnings before Interest and Taxes (EBIT)		 283 271 252 240 262 278 332 219 265 287 346
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 313 302 283 271 293 309 363 248 296 320 379
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
Price to Revenue (P/Rev)		 7.30 6.24 7.04 0.00 7.96 8.51 6.74 6.46 6.30 6.41 7.16
Price to Earnings (P/E)		 32.50 28.05 33.79 0.00 37.99 40.26 30.23 29.13 29.36 30.22 33.16
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.08% 3.56% 2.96% 0.00% 2.63% 2.48% 3.31% 3.43% 3.41% 3.31% 3.02%
Enterprise Value to Invested Capital (EV/IC)		 15.64 13.68 15.40 0.00 17.36 18.38 15.34 14.63 14.21 14.48 14.99
Enterprise Value to Revenue (EV/Rev)		 7.83 6.76 7.57 0.00 8.49 9.05 7.24 6.98 6.85 6.95 7.68
Enterprise Value to EBITDA (EV/EBITDA)		 25.19 20.99 24.45 0.00 27.73 29.48 22.71 22.05 21.78 22.32 24.86
Enterprise Value to EBIT (EV/EBIT)		 26.69 23.18 27.27 0.00 31.04 32.99 25.22 24.52 24.21 24.83 27.66
Enterprise Value to NOPAT (EV/NOPAT)		 32.90 28.51 33.80 0.00 37.60 39.81 30.44 29.60 30.12 31.01 33.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 26.76 29.67 0.00 32.05 34.60 28.96 27.49 27.83 27.49 32.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 39.32 34.41 30.81 0.00 32.09 36.35 29.37 28.65 31.15 32.48 45.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -24.00 -19.92 -13.88 -13.15 -13.47 -13.46 -15.87 -11.40 -8.44 -8.87 -91.05
Long-Term Debt to Equity		 -22.80 -18.22 -12.60 -11.99 -11.43 -12.26 -14.43 -10.39 -8.21 -8.61 -88.35
Financial Leverage		 -47.16 -20.65 -31.40 -22.11 -16.73 -15.54 -14.33 -11.82 -9.98 -10.28 -26.84
Leverage Ratio		 -81.35 -34.89 -54.72 -36.54 -27.30 -25.40 -23.83 -19.13 -16.16 -16.95 -46.19
Compound Leverage Factor		 -75.81 -32.28 -50.46 -33.61 -25.33 -23.69 -22.55 -17.67 -15.14 -15.91 -43.87
Debt to Total Capital		 104.35% 105.29% 107.77% 108.23% 108.02% 108.03% 106.72% 109.62% 113.44% 112.71% 101.11%
Short-Term Debt to Total Capital		 5.20% 8.94% 9.95% 9.50% 16.34% 9.66% 9.68% 9.66% 3.13% 3.24% 3.00%
Long-Term Debt to Total Capital		 99.14% 96.34% 97.81% 98.73% 91.68% 98.36% 97.05% 99.95% 110.32% 109.47% 98.11%
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% 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% 0.00%
Common Equity to Total Capital		 -4.35% -5.29% -7.77% -8.23% -8.02% -8.03% -6.72% -9.62% -13.44% -12.71% -1.11%
Debt to EBITDA		 1.75 1.67 1.78 1.79 1.79 1.80 1.63 1.71 1.80 1.80 1.73
Net Debt to EBITDA		 1.68 1.62 1.72 1.73 1.73 1.74 1.58 1.66 1.75 1.74 1.68
Long-Term Debt to EBITDA		 1.66 1.53 1.61 1.63 1.52 1.64 1.48 1.56 1.75 1.75 1.68
Debt to NOPAT		 2.29 2.27 2.45 2.49 2.43 2.43 2.19 2.30 2.48 2.50 2.36
Net Debt to NOPAT		 2.20 2.20 2.37 2.41 2.35 2.35 2.12 2.22 2.41 2.42 2.29
Long-Term Debt to NOPAT		 2.17 2.08 2.23 2.27 2.06 2.21 1.99 2.09 2.42 2.43 2.29
Altman Z-Score		 9.50 8.94 9.09 0.00 10.06 10.37 9.81 9.45 9.04 9.00 9.56
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.24 1.12 1.04 1.07 0.92 1.01 1.02 1.01 1.12 1.07 1.14
Quick Ratio		 0.73 0.66 0.62 0.64 0.55 0.60 0.64 0.61 0.67 0.63 0.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 75 58 281 344 383 307 299 205 184 189 60
Operating Cash Flow to CapEx		 928.01% 1,276.55% 872.91% 1,092.44% 1,081.50% 1,192.48% 659.24% 1,126.91% 989.93% 1,222.53% 543.53%
Free Cash Flow to Firm to Interest Expense		 3.90 2.86 14.32 17.90 20.21 16.48 16.77 12.30 10.99 10.70 3.46
Operating Cash Flow to Interest Expense		 13.86 13.03 14.32 9.88 13.59 13.69 14.91 11.68 14.09 16.92 12.97
Operating Cash Flow Less CapEx to Interest Expense		 12.37 12.01 12.68 8.97 12.33 12.54 12.65 10.64 12.66 15.53 10.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.18 1.19 1.11 1.13 1.13 1.14 1.17 1.18 1.16 1.15 1.16
Accounts Receivable Turnover		 6.20 6.28 5.52 5.87 5.85 5.91 5.73 5.94 5.88 5.95 5.50
Inventory Turnover		 3.75 3.84 3.74 3.85 4.01 4.06 4.25 4.17 4.11 4.08 4.48
Fixed Asset Turnover		 5.13 5.24 4.79 4.87 4.84 4.84 4.92 4.94 4.88 4.90 4.98
Accounts Payable Turnover		 7.34 7.93 6.68 8.43 8.25 8.09 7.26 7.81 7.45 7.05 6.78
Days Sales Outstanding (DSO)		 58.82 58.16 66.15 62.21 62.42 61.71 63.67 61.41 62.13 61.32 66.42
Days Inventory Outstanding (DIO)		 97.44 95.00 97.63 94.79 91.10 90.01 85.91 87.55 88.89 89.41 81.39
Days Payable Outstanding (DPO)		 49.70 46.01 54.61 43.32 44.24 45.12 50.29 46.72 48.97 51.77 53.83
Cash Conversion Cycle (CCC)		 106.57 107.15 109.17 113.68 109.29 106.60 99.29 102.23 102.05 98.96 93.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,980 1,933 1,861 1,858 1,834 1,852 1,828 1,828 1,863 1,892 2,062
Invested Capital Turnover		 2.08 2.11 1.99 1.96 1.97 1.99 2.10 2.08 2.09 2.11 2.07
Increase / (Decrease) in Invested Capital		 154 159 -82 -152 -145 -81 -33 -30 29 40 234
Enterprise Value (EV)		 30,952 26,439 28,662 0.00 31,836 34,036 28,044 26,744 26,484 27,394 30,906
Market Capitalization		 28,883 24,400 26,651 0.00 29,849 32,030 26,090 24,734 24,362 25,253 28,820
Book Value per Share		 ($4.07) ($4.86) ($6.86) ($7.40) ($7.15) ($7.30) ($5.98) ($8.70) ($12.45) ($12.10) ($1.16)
Tangible Book Value per Share		 ($47.66) ($48.39) ($50.60) ($51.26) ($50.86) ($51.53) ($49.62) ($52.93) ($57.57) ($61.11) ($51.00)
Total Capital		 2,063 2,003 1,931 1,928 1,905 1,923 1,887 1,892 1,925 1,961 2,129
Total Debt		 2,153 2,108 2,081 2,087 2,058 2,077 2,014 2,074 2,184 2,210 2,152
Total Long-Term Debt		 2,045 1,929 1,889 1,904 1,747 1,892 1,831 1,891 2,124 2,146 2,088
Net Debt		 2,069 2,039 2,011 2,017 1,987 2,006 1,955 2,010 2,122 2,141 2,085
Capital Expenditures (CapEx)		 29 21 32 17 24 21 40 17 24 24 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 262 236 172 192 138 128 149 134 136 84 162
Debt-free Net Working Capital (DFNWC)		 346 306 241 262 208 199 208 198 198 153 228
Net Working Capital (NWC)		 239 126 49 79 -103 13 26 15 138 89 165
Net Nonoperating Expense (NNE)		 15 15 14 15 16 14 14 11 11 12 8.42
Net Nonoperating Obligations (NNO)		 2,069 2,039 2,011 2,017 1,987 2,006 1,955 2,010 2,122 2,141 2,085
Total Depreciation and Amortization (D&A)		 30 31 31 31 31 31 31 30 30 33 33
Debt-free, Cash-free Net Working Capital to Revenue		 6.63% 6.03% 4.53% 5.08% 3.67% 3.39% 3.85% 3.49% 3.52% 2.12% 4.01%
Debt-free Net Working Capital to Revenue		 8.75% 7.81% 6.37% 6.93% 5.56% 5.29% 5.38% 5.17% 5.11% 3.87% 5.67%
Net Working Capital to Revenue		 6.03% 3.23% 1.30% 2.09% -2.74% 0.35% 0.66% 0.39% 3.56% 2.26% 4.09%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $9.26 $8.56 $8.28 $10.42 $10.01 $11.96 $7.84 $9.78 $10.60 $13.95
Adjusted Weighted Average Basic Shares Outstanding		 0.00 21.78M 21.85M 21.44M 21.28M 21.14M 21.22M 20.87M 20.69M 20.51M 20.61M
Adjusted Diluted Earnings per Share		 $0.00 $9.21 $8.53 $8.24 $10.37 $9.96 $11.91 $7.81 $9.76 $10.57 $13.91
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 21.89M 21.97M 21.54M 21.39M 21.24M 21.32M 20.95M 20.74M 20.57M 20.67M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 21.48M 21.36M 0.00 0.00 20.92M 20.78M 20.60M 20.43M 20.33M
Normalized Net Operating Profit after Tax (NOPAT)		 235 223 210 200 243 227 268 178 216 234 298
Normalized NOPAT Margin		 23.95% 23.65% 22.41% 21.65% 25.62% 23.82% 25.61% 20.12% 21.99% 22.74% 26.39%
Pre Tax Income Margin		 26.82% 26.65% 24.87% 23.82% 25.69% 27.13% 30.10% 22.85% 25.29% 26.15% 29.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.68 13.39 12.83 12.47 13.83 14.92 18.62 13.13 15.82 16.22 19.93
NOPAT to Interest Expense		 11.88 10.70 10.13 10.02 12.54 12.11 14.90 10.50 12.71 12.96 16.92
EBIT Less CapEx to Interest Expense		 13.19 12.36 11.19 11.56 12.58 13.77 16.36 12.09 14.40 14.83 17.54
NOPAT Less CapEx to Interest Expense		 10.39 9.68 8.49 9.12 11.29 10.96 12.64 9.46 11.29 11.58 14.53
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% 0.00%
Augmented Payout Ratio		 0.00% 114.85% 114.10% 110.88% 105.00% 102.25% 98.48% 100.83% 103.95% 103.95% 92.93%

Financials Breakdown Chart

Key Financial Trends

Here are 10 key takeaways from Mettler-Toledo International's latest four years of quarterly results (Q1–Q4 2022 through Q4 2025). Bullets are ordered with positives first, then neutrals, then negatives.

  • Q4 2025 revenue rose roughly 8% year over year to about $1.13 billion, up from $1.05 billion in Q4 2024, signaling solid demand and pricing power.
  • Q4 2025 net income attributable to common shareholders was $285.8 million, with basic EPS of $13.95, up from $252.3 million and $11.96 in Q4 2024.
  • Gross margin stayed around the 60% level across 2022–2025 (Q4 2025 gross margin about 59.8%), indicating stable pricing and cost discipline.
  • Over the four-year span, total revenue climbed from about $1.058 billion in 2022 to about $1.130 billion in 2025, a net gain of around 7%.
  • Cash flow from operations remains solid, with net cash from continuing operating activities around $225 million in Q4 2025 and higher in Q3 2025 (about $299 million), supporting potential free cash flow generation.
  • Long-term debt rose from about $1.89 billion (Q3 2024) to about $2.15 billion (Q3 2025), contributing to a higher absolute interest expense and leverage profile.
  • Aggressive capital returns (share repurchases) and treasury stock have produced negative equity figures on some balance-sheet reports, reflecting capital-allocation decisions rather than liquidity problems.
  • Net cash from financing activities is frequently negative due to debt repayments and buybacks, indicating a financing-driven cash-flow pattern rather than purely operating cash generation.
  • CFO declined modestly in Q4 2025 versus Q4 2024 (about $225.6 million vs. $243.2 million), hinting at year-end working-capital headwinds that can affect cash conversion.
  • 2023 saw a revenue decline vs. 2022 (Q4 2023 revenue about $934.99 million vs. Q4 2022 at $1.058 billion) and margin dynamics softened before the 2024–2025 rebound, signaling a tougher year prior to recovery.
05/11/26 11:37 AM ETAI Generated. May Contain Errors.

Mettler-Toledo International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mettler-Toledo International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Mettler-Toledo International's net income appears to be on an upward trend, with a most recent value of $869.19 million in 2025, rising from $352.82 million in 2015. The previous period was $863.14 million in 2024. View Mettler-Toledo International's forecast to see where analysts expect Mettler-Toledo International to go next.

Mettler-Toledo International's total operating income in 2025 was $1.10 billion, based on the following breakdown:
  • Total Gross Profit: $2.39 billion
  • Total Operating Expenses: $1.29 billion

Over the last 10 years, Mettler-Toledo International's total revenue changed from $2.40 billion in 2015 to $4.03 billion in 2025, a change of 68.1%.

Mettler-Toledo International's total liabilities were at $3.74 billion at the end of 2025, a 11.0% increase from 2024, and a 171.0% increase since 2015.

In the past 10 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 $66.89 million as of their latest financial filing in 2025.

Over the last 10 years, Mettler-Toledo International's book value per share changed from 21.22 in 2015 to -1.16 in 2025, a change of -105.5%.


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Financial statements for NYSE:MTD last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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