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% |