Mettler-Toledo International (MTD) Financials
$1,510.86
$-8.29
(-0.55%)
As on 25-Sep-2026 13:43EDT
Market cap
$28,260 Mln
Revenue (TTM)
$4,134 Mln
P/E Ratio
31.7
P/B Ratio
2154.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,133.88
|
4,026.40
|
3,872.36
|
3,788.31
|
3,919.71
|
3,717.93
|
|
|
|
|
|
|
Cost of Revenue
|
1,721.68
|
1,710.22
|
1,619.65
|
1,547.02
|
1,677.91
|
1,609.45
|
|
|
|
|
|
|
Gross Profit
|
2,412.19
|
2,316.18
|
2,252.71
|
2,241.29
|
2,241.80
|
2,108.48
|
|
|
|
|
|
|
Operating Expenses
|
1,237.88
|
1,197.69
|
1,125.66
|
1,089.39
|
1,115.58
|
1,113.74
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,174.31
|
1,118.49
|
1,127.05
|
1,151.90
|
1,126.22
|
994.74
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
9.32
|
3.11
|
|
|
|
|
|
|
Profit before Tax
|
1,097.37
|
1,048.91
|
1,037.22
|
973.73
|
1,070.59
|
949.36
|
|
|
|
|
|
|
Provision for Tax
|
191.76
|
179.72
|
174.08
|
184.95
|
198.09
|
180.38
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
905.61
|
869.19
|
863.14
|
788.78
|
872.50
|
768.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
503.26
|
869.19
|
863.14
|
788.78
|
872.50
|
768.99
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.82
|
-23.64
|
-126.89
|
-149.94
|
24.79
|
171.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,457.62
|
2,538.17
|
2,198.70
|
2,324.41
|
2,319.87
|
2,008.84
|
|
|
|
|
|
|
Current Liabilities
|
1,200.50
|
1,198.12
|
1,168.19
|
1,181.08
|
1,147.73
|
1,146.54
|
|
|
|
|
|
|
Total Liabilities
|
4,871.45
|
3,712.65
|
3,240.00
|
3,355.56
|
3,492.40
|
3,326.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,323.56
|
2,349.98
|
2,046.09
|
2,125.35
|
2,117.31
|
2,057.44
|
|
|
|
|
|
|
Current Assets
|
1,347.39
|
1,362.67
|
1,193.91
|
1,230.20
|
1,375.09
|
1,269.36
|
|
|
|
|
|
|
Total Assets
|
4,871.45
|
3,712.65
|
3,240.00
|
3,355.56
|
3,492.40
|
3,326.80
|
|
|
|
|
|
|
Total Debt*
|
2,111.96
|
2,343.37
|
2,131.07
|
2,196.29
|
2,130.69
|
1,800.89
|
|
|
|
|
|
|
Net Current Assets
|
146.89
|
164.55
|
25.71
|
49.12
|
227.36
|
122.82
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
955.77
|
968.35
|
965.87
|
859.07
|
908.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-193.87
|
-119.46
|
-131.69
|
-139.40
|
-314.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-755.17
|
-855.98
|
-859.59
|
-716.04
|
-590.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
3.63
|
4.31
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
44.43
|
42.51
|
40.91
|
36.37
|
38.94
|
33.12
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
48.66
|
46.74
|
41.85
|
43.98
|
37.77
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
1.11
|
7.38
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
46.75
|
45.89
|
44.54
|
38.34
|
39.14
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
41.51
|
40.97
|
39.68
|
32.93
|
34.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
40.20
|
42.62
|
37.54
|
42.27
|
42.85
|
|
|
|
|
|
|
ROE (%)
|
--
|
-1,154.87
|
-623.59
|
-1,260.58
|
889.34
|
338.69
|
|
|
|
|
|
|
ROA (%)
|
19.31
|
25.00
|
26.17
|
23.04
|
25.59
|
25.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.41
|
27.78
|
29.11
|
30.41
|
28.73
|
26.68
|
|
|
|
|
|
|
Net Margin (%)
|
21.91
|
21.59
|
22.29
|
20.82
|
22.21
|
20.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.91
|
0.04
|
0.02
|
-0.03
|
0.05
|
0.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.06
|
-0.76
|
-2.16
|
2.28
|
13.55
|
25.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.14
|
0.70
|
9.43
|
-9.60
|
13.46
|
27.58
|
|
|
|
|
|
|
EPS Growth (%)
|
12.57
|
0.04
|
0.12
|
-0.07
|
0.18
|
0.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
105.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.75
|
32.79
|
29.92
|
33.35
|
37.12
|
51.25
|
|
|
|
|
|
|
Price / Book Value
|
2,154.27
|
-1,205.94
|
-203.49
|
-175.45
|
1,306.39
|
229.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.87
|
24.74
|
22.31
|
24.68
|
27.78
|
37.38
|
|
|
|
|
|
|
Close Price ($)
|
1,277.51
|
1,394.19
|
1,223.68
|
1,212.96
|
1,445.45
|
1,697.21
|
|
|
|
|
|
|
High Price ($)
|
1,525.17
|
1,525.17
|
1,546.93
|
1,615.97
|
1,710.96
|
1,714.75
|
|
|
|
|
|
|
Low Price ($)
|
1,023.05
|
946.69
|
1,115.64
|
928.50
|
1,065.55
|
1,033.40
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
28,260.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
159.45
|
-99.14
|
-16.79
|
-14.65
|
85.94
|
10.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
5.25
|
-4.19
|
-1.67
|
-1.47
|
5.46
|
0.77
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.14
|
1.02
|
1.04
|
1.20
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.78
|
0.81
|
0.73
|
0.71
|
0.81
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
16.83
|
16.32
|
15.10
|
14.89
|
20.33
|
22.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.69
|
19.33
|
17.74
|
17.52
|
18.10
|
17.41
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
1.16
|
1.17
|
1.11
|
1.15
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
66.46
|
63.71
|
66.20
|
63.21
|
60.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.90
|
82.10
|
97.69
|
93.19
|
80.81
|
|
|
|
|
|
|
Payable days
|
--
|
51.52
|
48.06
|
54.65
|
57.19
|
50.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
92.84
|
97.75
|
109.24
|
99.21
|
90.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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