Mettler Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mettler Toledo International
MTD Stock  USD 1,309  1.08  0.08%   
Mettler Toledo financial statements provide useful quarterly and yearly information to potential Mettler Toledo International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mettler Toledo financial statements helps investors assess Mettler Toledo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mettler Toledo's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.2229
Market Capitalization
27.4 B
Enterprise Value Revenue
7.5747
Revenue
3.9 B
There are over one hundred nineteen available fundamental ratios for Mettler Toledo, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mettler Toledo's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27.3 B. The current year's Enterprise Value is expected to grow to about 29.3 B

Mettler Toledo Total Revenue

2.4 Billion

Check Mettler Toledo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mettler Toledo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.5 M, Interest Expense of 78.4 M or Selling General Administrative of 663.2 M, as well as many indicators such as Price To Sales Ratio of 7.04, Dividend Yield of 0.0 or Days Sales Outstanding of 74.6. Mettler financial statements analysis is a perfect complement when working with Mettler Toledo Valuation or Volatility modules.
  
Check out the analysis of Mettler Toledo Correlation against competitors.

Mettler Toledo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.2 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.1 B
Slightly volatile
Other Current Liabilities308.5 M372.2 M346.6 M
Slightly volatile
Total Current Liabilities650 M1.2 B760.9 M
Slightly volatile
Property Plant And Equipment Net490.4 M770.3 M612.3 M
Slightly volatile
Net Debt2.1 B2 B1 B
Slightly volatile
Accounts Payable148.7 M215.8 M172.3 M
Slightly volatile
Cash56.4 M59.4 M114 M
Pretty Stable
Non Current Assets Total1.3 B2 B1.5 B
Slightly volatile
Non Currrent Assets Other165.9 M315.2 M179.4 M
Slightly volatile
Cash And Short Term Investments56.4 M59.4 M114 M
Pretty Stable
Net Receivables442.2 M687.1 M509.9 M
Slightly volatile
Common Stock Shares Outstanding26.6 M21.2 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.2 B2.5 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.4 B
Slightly volatile
Inventory239 M342.3 M269.5 M
Slightly volatile
Other Current Assets76.8 M105.2 M91 M
Very volatile
Total Liabilities1.7 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B765.5 M
Slightly volatile
Total Current Assets893.9 M1.2 B993.6 M
Slightly volatile
Short Term Debt191.8 M182.6 M85 M
Slightly volatile
Intangible Assets182.6 M257.1 M194.8 M
Slightly volatile
Common Stock Total Equity488.4 K515.2 K451.7 K
Slightly volatile
Common Stock488.8 K515.2 K451.7 K
Slightly volatile
Other Liabilities250 M373.2 M284.9 M
Slightly volatile
Other Assets449.8 M428.4 M206.1 M
Slightly volatile
Long Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Good Will528.2 M668.9 M518 M
Slightly volatile
Property Plant Equipment489.9 M895.4 M616.3 M
Slightly volatile
Current Deferred Revenue119.9 M204.2 M127 M
Slightly volatile
Long Term Debt Total2.3 B2.2 B1.1 B
Slightly volatile
Capital Surpluse801.4 M977.9 M751.6 M
Slightly volatile
Non Current Liabilities Other292.3 M263.5 M262.8 M
Slightly volatile
Deferred Long Term Asset Charges39.1 M33.3 M42.7 M
Slightly volatile
Short and Long Term Debt191.8 M182.6 M97.7 M
Slightly volatile
Cash And Equivalents112.2 M86.4 M139.3 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.7 B
Slightly volatile
Net Working Capital24.4 M25.7 M241.8 M
Slightly volatile
Long Term Investments436 K490.5 K534.8 K
Slightly volatile
Capital Stock358.4 K403.2 K439.6 K
Slightly volatile

Mettler Toledo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.5 M123.2 M79.4 M
Slightly volatile
Selling General Administrative663.2 M936.3 M758.3 M
Slightly volatile
Total Revenue2.4 B3.9 B2.8 B
Slightly volatile
Gross Profit1.3 B2.3 B1.6 B
Slightly volatile
Other Operating Expenses1.9 B2.7 B2.1 B
Slightly volatile
Operating Income1.3 B1.2 B713.8 M
Slightly volatile
EBIT1.2 B1.1 B704.7 M
Slightly volatile
Research Development119.3 M189.4 M134.4 M
Slightly volatile
EBITDA1.3 B1.2 B780.5 M
Slightly volatile
Cost Of Revenue1.1 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses812.7 M1.1 B926.7 M
Slightly volatile
Income Tax Expense100.3 M174.1 M129 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1 B539.7 M
Slightly volatile
Net Income From Continuing Ops557.4 M863.1 M509.9 M
Slightly volatile
Non Recurring12.1 M11 M11 M
Very volatile
Tax Provision174.1 M174.1 M144.4 M
Slightly volatile
Reconciled Depreciation111.6 M123.2 M91 M
Slightly volatile

Mettler Toledo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124.5 M69.8 M144.9 M
Slightly volatile
Depreciation63.6 M50.4 M74.7 M
Slightly volatile
Capital Expenditures84 M103.9 M103.6 M
Pretty Stable
Total Cash From Operating Activities1 B968.3 M589.2 M
Slightly volatile
End Period Cash Flow56.4 M59.4 M114 M
Pretty Stable
Stock Based Compensation13.3 M20 M15.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.046.70625.3584
Slightly volatile
Days Sales Outstanding74.664.765667.0588
Pretty Stable
Operating Cash Flow Per Share47.9145.629724.4957
Slightly volatile
Stock Based Compensation To Revenue0.00630.00540.0057
Pretty Stable
Capex To Depreciation1.512.06341.5484
Slightly volatile
EV To Sales7.577.21095.6882
Slightly volatile
ROIC0.470.44290.3108
Slightly volatile
Inventory Turnover5.134.51914.6402
Slightly volatile
Days Of Inventory On Hand63.4680.767979.2755
Slightly volatile
Payables Turnover8.517.16627.4045
Slightly volatile
Sales General And Administrative To Revenue0.310.30.2684
Slightly volatile
Research And Ddevelopement To Revenue0.05610.04890.0489
Pretty Stable
Capex To Revenue0.04050.02680.0417
Slightly volatile
Cash Per Share2.992.79724.4008
Very volatile
POCF Ratio17.2926.817625.7706
Slightly volatile
Interest Coverage14.3616.078118.2129
Very volatile
Capex To Operating Cash Flow0.10.10730.2987
Slightly volatile
Days Payables Outstanding38.650.933450.2627
Pretty Stable
EV To Operating Cash Flow18.8328.83627.6052
Slightly volatile
Intangibles To Total Assets0.320.28580.279
Slightly volatile
Net Debt To EBITDA1.421.58251.3189
Very volatile
Current Ratio1.571.0221.3614
Slightly volatile
Receivables Turnover4.315.63575.4194
Pretty Stable
Graham Number42.1173.971270.3061
Very volatile
Capex Per Share5.144.89584.1416
Slightly volatile
Revenue Per Share192182117
Slightly volatile
Interest Debt Per Share10398.413749.4398
Slightly volatile
Debt To Assets0.650.62160.4222
Slightly volatile
Enterprise Value Over EBITDA13.5822.608620.7458
Slightly volatile
Short Term Coverage Ratios9.655.302412.2101
Pretty Stable
Operating Cycle118146145
Pretty Stable
Days Of Payables Outstanding38.650.933450.2627
Pretty Stable
Price To Operating Cash Flows Ratio17.2926.817625.7706
Slightly volatile
Operating Profit Margin0.330.30990.231
Slightly volatile
Long Term Debt To Capitalization1.131.07440.7121
Slightly volatile
Total Debt To Capitalization1.121.06720.7212
Slightly volatile
Return On Capital Employed0.610.57920.3821
Slightly volatile
Ebit Per Revenue0.330.30990.231
Slightly volatile
Quick Ratio1.160.7291.0004
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.799.32025.6447
Slightly volatile
Net Income Per E B T1.170.83221.3987
Slightly volatile
Cash Ratio0.04830.05080.1619
Slightly volatile
Cash Conversion Cycle10994.600196.6541
Slightly volatile
Operating Cash Flow Sales Ratio0.260.25010.19
Slightly volatile
Days Of Inventory Outstanding63.4680.767979.2755
Slightly volatile
Days Of Sales Outstanding74.664.765667.0588
Pretty Stable
Cash Flow Coverage Ratios0.420.48080.5585
Slightly volatile
Fixed Asset Turnover5.75.02724.6311
Pretty Stable
Capital Expenditure Coverage Ratio9.799.32025.6447
Slightly volatile
Price Cash Flow Ratio17.2926.817625.7706
Slightly volatile
Enterprise Value Multiple13.5822.608620.7458
Slightly volatile
Debt Ratio0.650.62160.4222
Slightly volatile
Cash Flow To Debt Ratio0.420.48080.5585
Slightly volatile
Price Sales Ratio7.046.70625.3584
Slightly volatile
Asset Turnover0.871.19521.1132
Slightly volatile
Gross Profit Margin0.420.60060.5529
Pretty Stable

Mettler Toledo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.3 B26 B17.2 B
Slightly volatile
Enterprise Value29.3 B27.9 B18.2 B
Slightly volatile

Mettler Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments59.4 M

Mettler Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mettler Toledo Financial Statements

Mettler Toledo stakeholders use historical fundamental indicators, such as Mettler Toledo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mettler Toledo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mettler Toledo's assets and liabilities are reflected in the revenues and expenses on Mettler Toledo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mettler Toledo International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.2 M119.9 M
Total Revenue3.9 B2.4 B
Cost Of Revenue1.5 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.31 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.04 
Revenue Per Share 182.47  191.59 
Ebit Per Revenue 0.31  0.33 

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When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.403
Earnings Share
40.44
Revenue Per Share
182.471
Quarterly Revenue Growth
0.118
Return On Assets
0.2151
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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