Mettler-Toledo International Statistics
Share Statistics
Mettler-Toledo International has 20.78M
shares outstanding. The number of shares has increased by -2.42%
in one year.
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | 93.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 610.61K, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 610.61K |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 30.09 and the forward
PE ratio is 25.11.
Mettler-Toledo International's PEG ratio is
2.38.
| PE Ratio | 30.09 |
| Forward PE | 25.11 |
| PS Ratio | 6.71 |
| Forward PS | 5.1 |
| PB Ratio | -204.66 |
| P/FCF Ratio | 30.04 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise 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 -15.09% 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 | -15.09% |
| 50-Day Moving Average | 1107.95 |
| 200-Day Moving Average | 1271.74 |
| Relative Strength Index (RSI) | 57 |
| Average Volume (20 Days) | 210,075 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
