NYSE : MTD

Mettler-Toledo International Inc. — Key statistics

Healthcare · Diagnostics & Research · Switzerland

Last price 1674.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 33.56B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap33.56B
Enterprise Value35.64B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class20.04M
Shares Outstanding20.04M
Shares Change (YoY)-2.98%
Shares Change (QoQ)-0.85%
Owned by Insiders (%)0.45%
Owned by Institutions (%)103.99%
Float19.93M

Ratios

MeasureValue
PE Ratio37.68
Forward PE33.94
PS Ratio8.12
Forward PS7.75
PB Ratio2,616.97
P/TBV Ration/a
P/FCF Ratio38.84
P/OCF Ratio34.41
PEG Ratio3.24

Evratios

MeasureValue
EV / Earnings39.36
EV / Sales8.62
EV / EBITDA27.94
EV / EBIT29.86
EV / FCF41.26

Financialposition

MeasureValue
Current Ratio1.12
Quick Ratio0.66
Debt / Equity166.68
Debt / EBITDA1.61
Debt / FCF2.47
Interest Coverage17.21

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)21.10%
Return on Invested Capital (ROIC)42.28%
Return on Capital Employed (ROCE)48.31%
Weighted Average Cost of Capital (WACC)10.29%
Revenue Per Employee$228,391
Profits Per Employee$50,034
Employee Count18,100
Asset Turnover1.17
Inventory Turnover4.11

Taxes

MeasureValue
Income Tax191.76M
Effective Tax Rate17.47%

Stockprice

MeasureValue
Beta (5Y)1.19
52-Week Price Change+20.13%
50-Day Moving Average1,494.05
200-Day Moving Average1,337.49
Relative Strength Index (RSI)65.43
Average Volume (20 Days)198,858

Shortselling

MeasureValue
Short Interest657,655
Short Previous Month697,792
Short % of Shares Out3.28%
Short % of Float3.30%
Short Ratio (days to cover)2.85

Incomestatement

MeasureValue
Revenue4.13B
Gross Profit2.49B
Operating Income1.19B
Pretax Income1.10B
Net Income905.61M
EBITDA1.28B
EBIT1.19B
Earnings Per Share (EPS)$44.45

Balancesheet

MeasureValue
Cash & Cash Equivalents51.38M
Total Debt2.14B
Net Cash-2.09B
Net Cash Per Share-$104.11
Equity (Book Value)12.82M
Book Value Per Share0.64
Working Capital146.89M

Cashflow

MeasureValue
Operating Cash Flow975.17M
Capital Expenditures-111.20M
Depreciation & Amortization82.20M
Net Borrowing-48.66M
Free Cash Flow863.97M
FCF Per Share$43.12

Margins

MeasureValue
Gross Margin60.26%
Operating Margin28.87%
Pretax Margin26.55%
Profit Margin21.91%
EBITDA Margin30.86%
EBIT Margin28.87%
FCF Margin20.90%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield2.98%
Shareholder Yield2.98%
Earnings Yield2.65%
FCF Yield2.57%

Analystforecasts

MeasureValue
Price Target$1,525.67
Price Target Difference-8.90%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast (3Y)5.01%
EPS Growth Forecast (3Y)10.41%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score10.29
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside