Mettler-Toledo International Inc. Website

Mettler-Toledo International Inc.

NYSE-MTD

Basic

  • Market Cap

    $29.03B

  • EV

    $31.05B

  • Shares Out

    21.36M

  • Revenue

    $3,785.52M

  • Employees

    16,000

Margins

  • Gross

    59.25%

  • EBITDA

    30.78%

  • Operating

    28.74%

  • Pre-Tax

    25.56%

  • Net

    20.55%

  • FCF

    23.86%

Returns (5Yr Avg)

  • ROA

    23.5%

  • ROTA

    1,291.71%

  • ROE

    208.34%

  • ROCE

    44.48%

  • ROIC

    32.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $1,365.82

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $70.19M

  • Net Debt

    $2,016.56M

  • Debt/Equity

    -13.15

  • EBIT/Interest

    13.87

Growth (CAGR)

  • Rev 3Yr

    5.32%

  • Rev 5Yr

    5.08%

  • Rev 10Yr

    4.64%

  • Dil EPS 3Yr

    9.44%

  • Dil EPS 5Yr

    11.45%

  • Dil EPS 10Yr

    13.32%

  • Rev Fwd 2Yr

    3.32%

  • EBITDA Fwd 2Yr

    5.25%

  • EPS Fwd 2Yr

    8.29%

  • EPS LT Growth Est

    12.05%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

3,008.7

3,085.2

3,717.9

3,919.7

3,788.3

3,785.5

Total Revenues % Chg.

2.5%

2.5%

20.5%

5.4%

-3.4%

-4.2%

Cost of Goods Sold, Total

1,267.4

1,284.1

1,546.4

1,611.7

1,547

1,542.7

Gross Profit

1,741.2

1,801

2,171.6

2,308

2,241.3

2,242.9

Selling General & Admin Expenses, Total

814.4

808

932.6

921.6

896.5

896.1

R&D Expenses

144

140.1

169.8

177.1

185.3

186.2

Amortization of Goodwill and Intangible Assets

49.7

56.7

63.1

66.2

72.2

72.7

Other Operating Expenses, Total

1,008

1,004.8

1,165.4

1,164.9

1,154

1,154.9

Operating Income

733.2

796.2

1,006.1

1,143.1

1,087.3

1,087.9

Interest Expense, Total

-37.4

-38.6

-43.2

-55.4

-77.4

-78.4

Net Interest Expenses

-37.4

-38.6

-43.2

-55.4

-77.4

-78.4

Currency Exchange Gains (Loss)

-7.3

-9

17.7

-18.9

-40.8

-53.7

Other Non Operating Income (Expenses)

8.7

10.6

-15.7

12.2

37.3

50

EBT, Excl. Unusual Items

697.2

759.3

964.8

1,081

1,006.5

1,005.8

Restructuring Charges

-15.8

-10.5

-5.2

-9.6

-32.7

-38.1

Merger & Related Restructuring Charges

-3.4

-0.9

Other Unusual Items

-6.8

EBT, Incl. Unusual Items

681.4

748.7

949.4

1,070.6

973.7

967.7

Income Tax Expense

120.3

146

180.4

198.1

185

189.8

Earnings From Continuing Operations

561.1

602.7

769

872.5

788.8

777.9

Net Income

561.1

602.7

769

872.5

788.8

777.9

Net Income to Common Incl Extra Items

561.1

602.7

769

872.5

788.8

777.9

Net Income to Common Excl. Extra Items

561.1

602.7

769

872.5

788.8

777.9

Total Shares Outstanding

24.1

23.5

22.8

22.1

21.5

21.4

Weighted Avg. Shares Outstanding

24.6

23.9

23.1

22.5

21.8

21.7

Weighted Avg. Shares Outstanding Dil

25

24.2

23.5

22.7

22

21.8

EPS

22.8

25.2

33.2

38.8

36.1

35.9

EPS Diluted

22.5

24.9

32.8

38.4

35.9

35.7

EBITDA

787.5

854.3

1,073.8

1,216.5

1,164

1,165.1

Effective Tax Rate

17.7%

19.5%

19%

18.5%

19%

19.6%