Mettler Toledo Financials

MTD Stock  USD 1,190  5.48  0.46%   
Based on the analysis of Mettler Toledo's profitability, liquidity, and operating efficiency, Mettler Toledo International is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Mettler Toledo's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 8.8 B, whereas Other Current Liabilities is forecasted to decline to about 308.5 M. Key indicators impacting Mettler Toledo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.571.022
Way Up
Slightly volatile
The financial analysis of Mettler Toledo is a critical element in measuring its lifeblood. Investors should not minimize Mettler Toledo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

112.23 Million

  

Mettler Toledo International Earnings Geography

Please note, the presentation of Mettler Toledo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mettler Toledo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mettler Toledo's management manipulating its earnings.

Mettler Toledo Stock Summary

Mettler Toledo competes with IDEXX Laboratories, Charles River, Agilent Technologies, Revvity, and Waters. Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. The company was incorporated in 1991 and is based in Columbus, Ohio. Mettler-Toledo International operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 15600 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5926881054
CUSIP592688105
LocationOhio; U.S.A
Business Address1900 Polaris Parkway,
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.mt.com
Phone614 438 4511
CurrencyUSD - US Dollar

Mettler Toledo Key Financial Ratios

Mettler Toledo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B3.3B3.5B3.4B3.2B2.2B
Other Current Liab376.1M445.1M405.3M356.4M372.2M308.5M
Net Debt1.2B1.6B1.9B2.0B2.0B2.1B
Retained Earnings5.1B5.9B6.7B7.5B8.4B8.8B
Accounts Payable175.8M272.9M252.5M210.4M215.8M148.7M
Cash94.3M98.6M96.0M69.8M59.4M56.4M
Net Receivables593.8M647.3M709.3M663.9M687.1M442.2M
Inventory297.6M414.5M441.7M385.9M342.3M239.0M
Other Current Assets71.2M108.9M128.1M110.6M105.2M76.8M
Total Liab2.5B3.2B3.5B3.5B3.4B1.7B
Total Current Assets1.1B1.3B1.4B1.2B1.2B893.9M
Short Term Debt79.5M131.8M135.3M220.7M182.6M191.8M
Intangible Assets196.8M307.5M306.1M285.4M257.1M182.6M
Other Liab316.2M407.4M428.0M324.5M373.2M250.0M
Other Assets101.5M211.7M302.0M372.5M428.4M449.8M
Long Term Debt1.3B1.6B1.9B1.9B1.8B1.9B
Good Will550.3M648.6M660.2M670.1M668.9M528.2M
Treasury Stock(4.5B)(5.3B)(6.3B)(7.3B)(6.6B)(6.3B)
Net Tangible Assets(321.4M)282.7M171.4M24.8M22.3M37.2M
Long Term Debt Total1.2B1.3B1.6B1.9B2.2B2.3B
Capital Surpluse783.9M805.1M826.0M850.4M977.9M801.4M

Mettler Toledo Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense38.6M43.2M55.4M77.4M74.6M78.4M
Total Revenue3.1B3.7B3.9B3.8B3.9B2.4B
Gross Profit1.8B2.2B2.3B2.2B2.3B1.3B
Operating Income797.9M997.8M1.1B1.2B1.2B1.3B
Ebit787.2M991.8M1.1B1.2B1.1B1.2B
Research Development140.1M169.8M177.1M185.3M189.4M119.3M
Ebitda886.0M1.1B1.2B1.2B1.2B1.3B
Cost Of Revenue1.3B1.5B1.6B1.5B1.5B1.1B
Income Before Tax748.7M949.4M1.1B973.7M1.0B520.3M
Net Income602.7M769.0M872.5M788.8M863.1M906.3M
Income Tax Expense146.0M180.4M198.1M185.0M174.1M100.3M
Non Recurring15.8M10.5M5.2M9.6M11.0M12.1M
Tax Provision146.0M180.4M198.1M196.4M174.1M174.1M
Net Interest Income(38.6M)(43.2M)(55.4M)(74.5M)(74.6M)(70.9M)

Mettler Toledo Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.8M)(118.7M)(43.4M)71.0M24.1M25.3M
Change In Cash(113.5M)4.3M(2.6M)(26.2M)(10.4M)(9.9M)
Free Cash Flow632.2M801.2M737.8M860.6M864.4M907.7M
Depreciation98.7M108.1M113.0M121.2M50.4M63.6M
Other Non Cash Items(2.4M)7.2M386.3M179.5M83.1M87.2M
Capital Expenditures92.5M107.6M121.2M105.3M103.9M84.0M
Net Income602.7M769.0M872.5M788.8M863.1M906.3M
End Period Cash Flow94.3M98.6M96.0M69.8M59.4M56.4M
Change To Netincome18.4M16.3M26.8M19.7M22.6M12.2M
Change Receivables(31.4M)(4.5M)(66.5M)(83.4M)(75.1M)(71.3M)
Net Borrowings258.3M5.2M392.0M359.9M413.8M434.5M
Investments(100.4M)(314.1M)(139.4M)(146.2M)(119.5M)(125.4M)

Mettler Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mettler Toledo's current stock value. Our valuation model uses many indicators to compare Mettler Toledo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mettler Toledo competition to find correlations between indicators driving Mettler Toledo's intrinsic value. More Info.
Mettler Toledo International is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mettler Toledo International is roughly  1.37 . At present, Mettler Toledo's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mettler Toledo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mettler Toledo Inter Systematic Risk

Mettler Toledo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mettler Toledo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mettler Toledo Inter correlated with the market. If Beta is less than 0 Mettler Toledo generally moves in the opposite direction as compared to the market. If Mettler Toledo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mettler Toledo Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mettler Toledo is generally in the same direction as the market. If Beta > 1 Mettler Toledo moves generally in the same direction as, but more than the movement of the benchmark.

Mettler Toledo Thematic Clasifications

Mettler Toledo International is part of several thematic ideas from Obamacare Repeal to Measuring and Control Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mettler Toledo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mettler Toledo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mettler Toledo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.39

At present, Mettler Toledo's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Mettler Toledo March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mettler Toledo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mettler Toledo International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mettler Toledo International based on widely used predictive technical indicators. In general, we focus on analyzing Mettler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mettler Toledo's daily price indicators and compare them against related drivers.

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When running Mettler Toledo's price analysis, check to measure Mettler Toledo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
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