MTD

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Mettler-Toledo International, Inc.

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Key Metrics

Previous Close: $1,425.09
52-Week Range: $1,023.05 – $1,525.17
Market Cap: $27.92B
P/E (TTM): 31.44
EPS (TTM): 44.32
Dividend Yield: —

Advanced Metrics

Price/Book: 2176.92
PEG Ratio: 2.91
Return on Equity: —
Return on Assets: 21.10%
Gross Margin: 60.26%
Operating Margin: 31.20%
Profit Margin: 21.91%
Current Ratio: 1.12
Debt/Equity: 166.68
Total Debt: $2.14B
Free Cash Flow: $693.59M
Revenue Growth: 4.50%
Earnings Growth: 18.30%
Enterprise Value: $30.00B

MTD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.92B	$3.79B	$3.87B	$4.03B
Cost of Revenue	$1.61B	$1.55B	$1.55B	$1.64B
Gross Profit	$2.31B	$2.24B	$2.33B	$2.39B
Research & Development	$177.12M	$185.28M	$189.36M	$199.37M
Selling, General & Admin	$938.46M	$904.11M	$936.30M	$998.31M
Operating Expenses	$1.18B	$1.16B	$1.20B	$1.27B
Operating Income	$1.13B	$1.08B	$1.13B	$1.12B
EBITDA	$1.24B	$1.17B	$1.24B	$1.24B
Pretax Income	$1.07B	$973.73M	$1.04B	$1.05B
Income Tax	$198.09M	$184.95M	$174.08M	$179.72M
Net Income	$872.50M	$788.78M	$863.14M	$869.19M
Diluted EPS	38.41	35.90	40.48	42.05
Diluted Shares	22.72M	21.97M	21.32M	20.67M

MTD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$95.97M	$69.81M	$59.36M	$66.89M
Receivables	$709.32M	$663.89M	$687.11M	$778.24M
Inventory	$441.69M	$385.87M	$342.27M	$387.23M
Current Assets	$1.38B	$1.23B	$1.19B	$1.36B
Total Assets	$3.49B	$3.36B	$3.24B	$3.71B
Current Liabilities	$1.15B	$1.18B	$1.17B	$1.20B
Long-Term Debt	$1.91B	$1.89B	$1.83B	$2.09B
Total Debt	$2.01B	$2.08B	$2.01B	$2.15B
Total Liabilities	$3.47B	$3.51B	$3.37B	$3.74B
Retained Earnings	$6.73B	$7.51B	$8.37B	$9.24B
Shareholders' Equity	$24.79M	-$149.94M	-$126.89M	-$23.64M
Working Capital	$227.36M	$49.12M	$25.71M	$164.55M
Net Debt	$1.92B	$2.01B	$1.95B	$2.09B

MTD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$859.07M	$965.87M	$968.35M	$955.77M
Capital Expenditure	-$121.24M	-$105.32M	-$103.90M	-$107.12M
Free Cash Flow	$737.83M	$860.55M	$864.45M	$848.65M
Depreciation & Amortisation	$113.02M	$121.16M	$123.22M	$125.61M
Stock-Based Compensation	$19.66M	$17.93M	$19.98M	$22.51M
Investing Cash Flow	-$139.40M	-$131.69M	-$119.46M	-$193.87M
Financing Cash Flow	-$716.04M	-$859.59M	-$855.98M	-$755.17M
Share Repurchases	-$1.10B	-$900.00M	-$850.00M	-$800.00M
Net Change in Cash	$3.63M	-$25.41M	-$7.09M	$6.72M

MTD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$983.22M	$1.03B	$1.13B	$947.13M	$1.03B
Cost of Revenue	$403.35M	$420.24M	$454.30M	$391.31M	$377.10M
Gross Profit	$579.88M	$609.46M	$675.43M	$555.82M	$650.22M
Research & Development	$49.28M	$51.14M	$52.60M	$51.27M	$52.99M
Selling, General & Admin	$247.30M	$248.39M	$259.83M	$258.33M	$263.33M
Operating Expenses	$314.16M	$319.56M	$332.10M	$329.21M	$335.75M
Operating Income	$265.71M	$289.90M	$343.34M	$226.60M	$314.47M
EBITDA	$295.89M	$319.67M	$379.23M	$259.43M	$339.37M
Pretax Income	$248.66M	$269.24M	$329.07M	$209.66M	$289.40M
Income Tax	$46.31M	$51.74M	$43.31M	$40.20M	$56.50M
Net Income	$202.35M	$217.49M	$285.76M	$169.45M	$232.90M
Diluted EPS	9.76	10.57	13.98	8.33	11.55
Diluted Shares	20.74M	20.57M	20.44M	20.34M	20.17M

MTD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$61.83M	$69.06M	$66.89M	$60.57M	$51.38M
Receivables	$681.60M	$687.26M	$778.24M	$708.21M	$731.48M
Inventory	$388.08M	$401.81M	$387.23M	$404.83M	$411.56M
Current Assets	$1.24B	$1.28B	$1.36B	$1.33B	$1.35B
Total Assets	$3.40B	$3.52B	$3.71B	$3.67B	$3.67B
Current Liabilities	$1.11B	$1.19B	$1.20B	$1.11B	$1.20B
Long-Term Debt	$2.12B	$2.15B	$2.09B	$2.16B	$2.04B
Total Debt	$2.18B	$2.21B	$2.15B	$2.23B	$2.11B
Total Liabilities	$3.66B	$3.77B	$3.74B	$3.71B	$3.66B
Retained Earnings	$8.74B	$8.95B	$9.24B	$9.41B	$9.64B
Shareholders' Equity	-$258.79M	-$249.20M	-$23.64M	-$41.88M	$12.82M
Working Capital	$137.57M	$89.07M	$164.55M	$223.55M	$146.89M
Net Debt	$2.12B	$2.14B	$2.09B	$2.17B	$2.06B

MTD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$236.37M	$299.37M	$225.59M	$139.79M	$310.42M
Capital Expenditure	-$23.88M	-$24.49M	-$41.50M	-$17.41M	-$27.79M
Free Cash Flow	$212.49M	$274.88M	$184.08M	$122.38M	$282.62M
Depreciation & Amortisation	$30.45M	$32.74M	$32.77M	$32.77M	$32.73M
Stock-Based Compensation	$5.38M	$5.51M	$6.49M	$5.47M	$5.37M
Investing Cash Flow	-$47.65M	-$98.91M	-$40.41M	-$31.35M	-$1.94M
Financing Cash Flow	-$186.00M	-$192.89M	-$192.14M	-$114.33M	-$317.75M
Share Repurchases	-$218.75M	-$218.75M	-$143.75M	-$206.25M	-$206.25M
Net Change in Cash	$2.71M	$7.57M	-$6.96M	-$5.89M	-$9.27M

Market Snapshot

About

Mettler-Toledo International is a global manufacturer of precision instruments and services for laboratory, industrial, and food retailing applications. The company produces analytical instruments, weighing equipment, automated chemistry systems, and process analytics solutions used in pharmaceutical development, quality control, manufacturing, and retail point-of-sale applications.