Price Alert

Mettler-Toledo Internatio... (MTD)

NYSE: MTD · Real-Time Price · USD

1304.38

16.59 (1.29%)

At close: Sep 05, 2025, 3:59 PM

1301.35

-0.23%

After-hours: Sep 05, 2025, 05:29 PM EDT

Mettler-Toledo International Statistics

Share Statistics

Mettler-Toledo International has 20.6M shares outstanding. The number of shares has increased by -2.69% in one year.

Shares Outstanding	20.6M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	95.24%
Shares Floating	20.45M
Failed to Deliver (FTD) Shares	10,225
FTD / Avg. Volume	6.78%

Short Selling Information

The latest short interest is 706.22K, so 3.39% of the outstanding shares have been sold short.

Short Interest	706.22K
Short % of Shares Out	3.39%
Short % of Float	3.87%
Short Ratio (days to cover)	4.26

Valuation Ratios

The PE ratio is 30.09 and the forward PE ratio is 27.86. Mettler-Toledo International's PEG ratio is 2.38.

PE Ratio	30.09
Forward PE	27.86
PS Ratio	6.71
Forward PS	6.5
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	1.74
Debt / FCF	2.47
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	$242.02K
Profits Per Employee	$53.95K
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 -5.11% in the last 52 weeks. The beta is 1.37, so Mettler-Toledo International's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	-5.11%
50-Day Moving Average	1248.14
200-Day Moving Average	1215.2
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	150,822

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	2.25B
Operating Income	1.13B
Net Income	863.14M
EBITDA	1.22B
EBIT	1.1B
Earnings Per Share (EPS)	40.67

Full Income Statement

Balance Sheet

The company has 59.36M in cash and 2.13B in debt, giving a net cash position of -2.07B.

Cash & Cash Equivalents	59.36M
Total Debt	2.13B
Net Cash	-2.07B
Retained Earnings	8.37B
Total Assets	3.4B
Working Capital	137.57M

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 $1267.5, which is -2.8% lower than the current price. The consensus rating is "Buy".

Price Target	$1267.5
Price Target Difference	-2.8%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$407.11
Lynch Upside	-68.79%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.17
Piotroski F-Score	8