Mettler-Toledo Internatio...

NYSE: MTD · Real-Time Price · USD
1080.05
-21.58 (-1.96%)
At close: May 09, 2025, 3:59 PM
1080.98
0.09%
After-hours: May 09, 2025, 05:29 PM EDT

Mettler-Toledo International Statistics

Share Statistics

Mettler-Toledo International has 20.84M shares outstanding. The number of shares has increased by -2.42% in one year.

Shares Outstanding 20.84M
Shares Change (YoY) -2.42%
Shares Change (QoQ) -1.24%
Owned by Institutions (%) 93.4%
Shares Floating n/a
Failed to Deliver (FTD) Shares 87
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 546.11K, so 2.62% of the outstanding shares have been sold short.

Short Interest 546.11K
Short % of Shares Out 2.62%
Short % of Float 2.99%
Short Ratio (days to cover) 1.86

Valuation Ratios

The PE ratio is 30.09 and the forward PE ratio is 22.94. Mettler-Toledo International's PEG ratio is 2.38.

PE Ratio 30.09
Forward PE 22.94
PS Ratio 6.71
Forward PS 4.7
PB Ratio -204.66
P/FCF Ratio 30.04
PEG Ratio 2.38
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mettler-Toledo International.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of -15.87.

Current Ratio 1.02
Quick Ratio 0.73
Debt / Equity -15.87
Debt / EBITDA 1.65
Debt / FCF 2.33
Interest Coverage 15.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $242,022.56
Profits Per Employee $53,946.25
Employee Count 16,000
Asset Turnover 1.2
Inventory Turnover 4.52

Taxes

Income Tax 174.08M
Effective Tax Rate 16.78%

Stock Price Statistics

The stock price has increased by -14.74% in the last 52 weeks. The beta is 1.4, so Mettler-Toledo International's price volatility has been higher than the market average.

Beta 1.4
52-Week Price Change -14.74%
50-Day Moving Average 1136.9
200-Day Moving Average 1291.15
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 211,026

Income Statement

In the last 12 months, Mettler-Toledo International had revenue of 3.87B and earned 863.14M in profits. Earnings per share was 40.67.

Revenue 3.87B
Gross Profit 2.33B
Operating Income 1.13B
Net Income 863.14M
EBITDA 1.22B
EBIT 1.11B
Earnings Per Share (EPS) 40.67
Full Income Statement

Balance Sheet

The company has 59.36M in cash and 2.01B in debt, giving a net cash position of -1.95B.

Cash & Cash Equivalents 59.36M
Total Debt 2.01B
Net Cash -1.95B
Retained Earnings 8.37B
Total Assets 3.23B
Working Capital 15.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.35M and capital expenditures -103.9M, giving a free cash flow of 864.45M.

Operating Cash Flow 968.35M
Capital Expenditures -103.9M
Free Cash Flow 864.45M
FCF Per Share 40.73
Full Cash Flow Statement

Margins

Gross margin is 60.06%, with operating and profit margins of 29.11% and 22.29%.

Gross Margin 60.06%
Operating Margin 29.11%
Pretax Margin 26.79%
Profit Margin 22.29%
EBITDA Margin 31.6%
EBIT Margin 29.11%
FCF Margin 22.32%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MTD is $1350, which is 22.7% higher than the current price. The consensus rating is "Hold".

Price Target $1350
Price Target Difference 22.7%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 6.33
Piotroski F-Score 8