Mettler-Toledo International Statistics
Share Statistics
Mettler-Toledo International has 21.10M shares outstanding. The number of shares has increased by -1.51% in one year.
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.77M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 281.54K, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 281.54K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 33.6 and the forward PE ratio is 29.6. Mettler-Toledo International 's PEG ratio is 1.49.
| PE Ratio | 33.6 |
| Forward PE | 29.6 |
| PS Ratio | 7 |
| Forward PS | 6.8 |
| PB Ratio | -176.75 |
| P/FCF Ratio | 30.8 |
| PEG Ratio | 1.49 |
Enterprise Valuation
Mettler-Toledo International Inc. has an Enterprise Value (EV) of 28.51B.
| EV / Earnings | 36.15 |
| EV / Sales | 7.53 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 24.75 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of -13.88.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | -13.88 |
| Total Debt / Capitalization | 107.77 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on capital (ROIC) is 48.32%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 48.32% |
| Revenue Per Employee | 236.77K |
| Profits Per Employee | 49.30K |
| Employee Count | 16.00K |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | 184.95M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 7.41% in the last 52 weeks. The beta is 1.16, so Mettler-Toledo International 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 7.41% |
| 50-Day Moving Average | 1313.84 |
| 200-Day Moving Average | 1360.64 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 133.06K |
Income Statement
In the last 12 months, Mettler-Toledo International had revenue of $3.79B and earned $788.78M in profits. Earnings per share was $36.1.
| Revenue | 3.79B |
| Gross Profit | 2.24B |
| Operating Income | 1.15B |
| Net Income | 788.78M |
| EBITDA | 1.17B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 36.1 |
Balance Sheet
The company has $69.81M in cash and $2.08B in debt, giving a net cash position of -$2.01B.
| Cash & Cash Equivalents | 69.81M |
| Total Debt | 2.08B |
| Net Cash | -2.01B |
| Retained Earnings | 7.51B |
| Total Assets | 3.32B |
| Working Capital | 13.26M |
Cash Flow
In the last 12 months, operating cash flow was $965.87M and capital expenditures -$105.32M, giving a free cash flow of $860.55M.
| Operating Cash Flow | 965.87M |
| Capital Expenditures | -105.32M |
| Free Cash Flow | 860.55M |
| FCF Per Share | 39.39 |
Margins
Gross margin is 59.16%, with operating and profit margins of 30.41% and 20.82%.
| Gross Margin | 59.16% |
| Operating Margin | 30.41% |
| Pretax Margin | 25.7% |
| Profit Margin | 20.82% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 30.41% |
| FCF Margin | 22.72% |
Dividends & Yields
MTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.82% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for MTD is $1330, which is 4% higher than the current price. The consensus rating is "Hold".
| Price Target | $1330 |
| Price Target Difference | 4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 7 |