YOLFTbeta
Mettler-Toledo International Inc

Mettler-Toledo International Inc

MTD · NYSE · Healthcare / Diagnostics & Research

1,738.91USD+7.98 (+0.46%)

Price History

Full chart

Market Stats

Previous Close1,730.93
Open1,735.60
Day Range1,712.40 – 1,740.42
52-Week Range1,023.05 – 1,728.66
Volume142.70K
Market Cap34.03B
P/E (TTM)38.28
Forward P/E32.47
EPS44.37
Dividend Yield0.00%
Beta1.19
50-Day Avg1,482.55
200-Day Avg1,335.37

About

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Patrick K. Kaltenbach
  • Employees16.60K
  • HeadquartersIm Langacher 44, Greifensee, Switzerland, 8606, USA
  • Websitehttps://www.mt.com

Leadership

  • Mr. Patrick K. KaltenbachPresident & CEO · b. 1963
  • Mr. Shawn P. VadalaChief Financial Officer · b. 1969
  • Ms. Susan Graham-BryceChief Human Resources Officer · b. 1976
  • Mr. Marc de La GueronniereHead of North American Market Organization, Global Service & Commercial Excellence · b. 1964
  • Mr. Richard WongHead of Asia/Pacific · b. 1965
  • Mr. Markus KoepfliChief Information Officer
  • Mr. Adam William UhlmanHead of Investor Relations
  • Ms. Michelle M. RoeChief Legal Officer & Corporate Secretary · b. 1971
  • Mr. Oliver WittorfHead of Product Inspection, Retail & Global Supply Chain · b. 1976
  • Mr. Gerhard KellerHead of Process Analytics · b. 1968

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue878.40M935.66M1.07B1.10B1.15B1.21B1.30B1.40B1.48B1.59B1.79B1.97B1.73B1.97B2.31B2.34B2.38B2.49B2.40B2.51B2.73B2.94B3.01B3.09B3.72B3.92B3.79B3.87B4.03B
Growth (%)-+6.52%+13.87%+2.82%+4.79%+5.72%+7.47%+7.67%+5.56%+7.58%+12.47%+10.01%-12.39%+13.77%+17.41%+1.39%+1.60%+4.50%-3.64%+4.71%+8.64%+7.73%+2.49%+2.54%+20.51%+5.43%-3.35%+2.22%+3.98%
Cost of Revenue467.90M495.60M560.10M578.50M619.14M645.97M686.25M734.30M763.59M815.98M909.25M990.82M851.36M945.82M1.11B1.12B1.12B1.16B1.06B1.12B1.19B1.30B1.32B1.34B1.61B1.68B1.55B1.62B1.64B
Gross Profit410.50M440.06M505.37M517.05M528.88M567.74M618.18M670.15M718.88M778.93M884.50M982.53M877.49M1.02B1.20B1.22B1.26B1.33B1.33B1.39B1.53B1.64B1.69B1.74B2.11B2.24B2.24B2.25B2.39B
Gross Margin46.73%47.03%47.43%47.20%46.07%46.78%47.39%47.72%48.49%48.84%49.31%49.79%50.76%51.91%51.98%52.10%52.94%53.45%55.67%55.53%56.26%55.76%56.22%56.54%56.71%57.19%59.16%58.17%59.37%
Operating Expense339.80M346.70M393.10M385.77M410.45M411.92M462.55M503.00M523.60M564.51M621.50M682.09M594.86M685.75M819.77M796.56M809.13M851.88M819.89M852.59M923.17M953.87M963.13M960.32M1.11B1.12B1.09B1.13B1.27B
Operating Income70.70M93.36M112.27M131.28M118.43M155.82M155.63M167.15M195.29M214.42M263.00M300.44M282.63M335.34M380.69M423.34M450.37M476.86M513.68M540.19M609.91M682.98M728.39M784.04M994.74M1.13B1.15B1.13B1.12B
Operating Margin8.05%9.98%10.54%11.98%10.32%12.84%11.93%11.90%13.17%13.44%14.66%15.22%16.35%17.05%16.49%18.08%18.93%19.18%21.44%21.54%22.38%23.27%24.21%25.41%26.76%28.73%30.41%29.11%27.78%
EBITDA102.50M125.56M147.57M164.53M155.41M190.54M192.44M206.04M212.48M251.99M301.34M339.98M324.11M379.87M430.19M478.12M509.67M539.66M577.72M608.98M686.04M767.67M817.07M882.75M1.10B1.24B1.15B1.25B1.24B
EBITDA Margin11.67%13.42%13.85%15.02%13.54%15.70%14.75%14.67%14.33%15.80%16.80%17.23%18.75%19.31%18.63%20.42%21.42%21.71%24.12%24.28%25.18%26.15%27.16%28.61%29.66%31.62%30.41%32.29%30.87%
Net Income-65.90M37.60M48.10M70.12M72.26M100.42M95.84M107.96M108.90M157.53M178.51M202.78M172.59M232.15M269.49M290.85M306.09M338.24M352.82M384.37M375.97M512.61M561.11M602.74M768.99M872.50M788.78M863.14M869.19M
Net Income Margin-7.50%4.02%4.51%6.40%6.29%8.27%7.35%7.69%7.35%9.88%9.95%10.28%9.98%11.80%11.67%12.42%12.87%13.61%14.73%15.32%13.80%17.46%18.65%19.54%20.68%22.26%20.82%22.29%21.59%
R&D47.60M49.00M57.40M56.33M64.63M70.63M78.00M83.22M81.89M82.80M92.38M102.28M89.69M97.03M116.14M112.53M116.35M123.30M119.08M119.20M128.31M141.07M143.95M140.10M169.77M177.12M185.28M189.36M199.37M
R&D as % of Total Revenue5.42%5.24%5.39%5.14%5.63%5.82%5.98%5.93%5.52%5.19%5.15%5.18%5.19%4.93%5.03%4.81%4.89%4.96%4.97%4.75%4.71%4.81%4.78%4.54%4.57%4.52%4.89%4.89%4.95%
Interest Expense0000000000025.39M25.12M20.06M23.23M22.76M22.71M24.54M27.45M28.03M32.78M34.51M37.41M38.62M43.24M55.39M77.37M74.63M68.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.29%1.45%1.02%1.01%0.97%0.95%0.99%1.15%1.12%1.20%1.18%1.24%1.25%1.16%1.41%2.04%1.93%1.70%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets749.30M820.40M820.97M887.58M1.19B1.30B1.39B1.48B1.67B1.59B1.68B1.66B1.72B2.28B2.20B2.02B2.15B2.01B1.96B2.17B2.55B2.62B2.79B2.81B3.33B3.49B3.36B3.24B3.71B
Total Liabilities720.40M762.40M708.97M708.74M801.23M801.01M733.28M759.19M1.01B956.22M1.10B1.16B1.01B1.51B1.42B1.20B1.22B1.29B1.38B1.73B2.00B2.03B2.37B2.53B3.16B3.47B3.51B3.37B3.74B
Total Equity25.40M53.80M112.00M178.84M388.18M502.39M654.00M720.89M659.00M630.86M581.29M503.25M711.14M771.58M781.14M827.22M935.05M719.60M580.46M434.94M547.28M590.06M420.78M282.68M171.42M24.79M-149.94M-126.89M-23.64M
Cash23.60M21.20M17.20M21.73M27.72M31.43M45.12M67.18M324.58M151.27M81.22M78.07M85.03M447.58M235.60M101.70M111.87M85.26M98.89M158.67M148.69M178.11M207.78M94.25M98.56M95.97M69.81M59.36M66.89M
Total Debt396.70M386.60M296.60M288.37M359.72M312.67M241.52M203.20M450.14M355.67M396.64M454.08M293.56M681.20M505.01M388.73M413.03M451.95M589.63M894.03M979.85M1.03B1.29B1.33B1.80B2.13B2.20B2.13B2.34B
Net Debt373.10M365.40M279.40M266.64M332.00M281.24M196.40M136.03M125.56M204.40M315.42M376.01M208.53M233.63M269.41M287.03M301.15M366.69M490.74M735.36M831.16M856.58M1.08B1.24B1.70B2.03B2.13B2.07B2.28B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.60M72.00M91.30M84.71M101.57M115.41M117.23M165.99M177.06M191.57M228.22M223.76M232.60M268.28M280.88M327.70M345.93M418.91M426.87M443.08M516.33M565.00M603.45M724.70M908.83M859.07M965.87M968.35M955.77M
Investing Cash Flow-96.00M-35.90M-37.50M-54.21M-195.18M-52.47M-29.51M-28.35M-35.16M-30.94M-41.39M-48.70M-72.58M-77.02M-132.29M-97.26M-84.80M-94.44M-100.75M-231.46M-217.34M-138.94M-99.08M-100.36M-314.11M-139.40M-131.69M-119.46M-193.87M
Financing Cash Flow7.90M-38.80M-57.20M-25.91M100.23M-57.65M-76.72M-117.43M117.74M-337.46M-263.98M-179.15M-157.44M167.92M-360.47M-366.40M-251.12M-348.11M-307.03M-145.93M-319.53M-388.02M-477.37M-743.91M-590.55M-716.04M-859.59M-855.98M-755.17M
Capital Expenditure102.80M57.50M47.70M29.30M33.23M33.16M27.15M27.88M32.50M34.33M47.55M61.01M60.04M73.94M98.50M95.59M82.35M89.39M82.51M123.96M127.43M142.73M97.34M92.49M107.58M121.24M105.32M103.90M107.12M
Free Cash Flow-47.20M14.50M43.60M55.41M68.34M82.25M90.08M138.11M144.56M157.24M180.67M162.76M172.56M194.34M182.38M232.12M263.58M329.52M344.36M319.12M388.90M422.28M506.11M632.21M801.25M737.83M860.55M864.45M848.65M
Dividends Paid-------------00000000-47.58M26.72M20.46M-19.23M--
FCF to OCF-84.89%20.14%47.75%65.41%67.29%71.27%76.84%83.20%81.65%82.08%79.17%72.74%74.19%72.44%64.93%70.83%76.19%78.66%80.67%72.02%75.32%74.74%83.87%87.24%88.16%85.89%89.10%89.27%88.79%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.40%4.23%2.55%-2.24%--

Earnings

Report DateFeb 10, 1998Apr 23, 1998Jul 23, 1998Nov 5, 1998Feb 4, 1999Apr 22, 1999Jul 22, 1999Nov 4, 1999Feb 3, 2000Apr 27, 2000Jul 27, 2000Nov 2, 2000Feb 8, 2001Apr 26, 2001Jul 26, 2001Nov 1, 2001Feb 7, 2002Apr 24, 2002Jul 16, 2002Nov 7, 2002Feb 6, 2003Apr 24, 2003Jul 24, 2003Oct 30, 2003Feb 5, 2004Apr 29, 2004Jul 22, 2004Nov 4, 2004Feb 9, 2005May 3, 2005Jul 28, 2005Nov 3, 2005Feb 10, 2006May 3, 2006Jul 27, 2006Nov 2, 2006Feb 8, 2007Apr 26, 2007Jul 26, 2007Nov 1, 2007Feb 7, 2008Apr 24, 2008Jul 24, 2008Nov 6, 2008Feb 5, 2009Apr 30, 2009Jul 23, 2009Oct 29, 2009Feb 4, 2010Apr 29, 2010Jul 22, 2010Nov 4, 2010Feb 10, 2011May 4, 2011Jul 28, 2011Nov 3, 2011Feb 8, 2012May 3, 2012Jul 26, 2012Nov 1, 2012Feb 6, 2013May 2, 2013Jul 25, 2013Nov 7, 2013Feb 5, 2014May 8, 2014Jul 24, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Jul 30, 2015Nov 5, 2015Feb 4, 2016May 5, 2016Jul 28, 2016Nov 3, 2016Feb 2, 2017May 4, 2017Jul 27, 2017Nov 2, 2017Feb 8, 2018May 3, 2018Jul 26, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Aug 1, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Jul 30, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Jul 29, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Jul 28, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Jul 27, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Aug 1, 2024Nov 7, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.230.150.280.250.390.200.330.300.460.260.410.390.560.330.490.480.670.410.560.500.680.370.570.520.710.390.610.520.770.460.710.640.910.540.820.811.200.681.031.061.540.971.291.351.880.841.121.181.971.041.321.562.301.391.861.922.791.632.142.253.201.802.342.593.741.982.572.864.152.172.783.184.612.443.133.675.123.093.894.345.933.744.585.006.754.065.085.727.703.834.225.998.765.617.628.2810.117.288.779.8311.688.619.989.879.547.659.0510.0111.727.889.6010.6612.818.7110.7812.11
EPS Actual0.240.170.300.310.410.220.350.330.500.280.430.410.580.340.500.480.690.410.540.510.690.370.570.530.720.410.620.540.810.470.720.721.040.600.840.911.310.781.071.131.720.991.401.442.000.951.171.362.091.111.551.712.561.451.902.012.881.662.152.403.471.842.352.603.822.002.572.954.242.252.803.264.652.463.223.895.283.343.924.365.973.744.655.126.854.105.165.777.784.005.297.029.266.568.108.7210.537.879.3910.1812.108.6910.199.809.408.899.6510.2112.418.1910.0911.1513.368.9111.46-
Surprise4.35%13.33%7.14%24.00%5.13%10.00%6.06%10.00%8.70%7.69%4.88%5.13%3.57%3.03%2.04%0.00%2.99%0.00%-3.57%2.00%1.47%0.00%0.00%1.92%1.41%5.13%1.64%3.85%5.19%2.17%1.41%12.50%14.29%11.11%2.44%12.35%9.17%14.71%3.88%6.60%11.69%2.06%8.53%6.67%6.38%13.10%4.46%15.25%6.09%6.73%17.42%9.62%11.30%4.32%2.15%4.69%3.23%1.84%0.47%6.67%8.44%2.22%0.43%0.39%2.14%1.01%0.00%3.15%2.17%3.69%0.72%2.52%0.87%0.82%2.88%5.99%3.13%8.09%0.77%0.46%0.67%0.00%1.53%2.40%1.48%0.99%1.57%0.87%1.04%4.44%25.36%17.20%5.71%16.93%6.30%5.31%4.15%8.10%7.07%3.56%3.60%0.93%2.10%-0.71%-1.47%16.21%6.63%2.00%5.89%3.93%5.10%4.60%4.29%2.30%6.31%-
TimingPre-marketPre-market-------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.03B
Enterprise Value36.09B
Trailing P/E38.28
Forward P/E32.47
PEG Ratio3.15
Price / Sales8.23
Price / Book2653.94
EPS44.37
Book Value0.64
Revenue (TTM)4.13B
Gross Profit (TTM)2.49B
EBITDA1.28B
Profit Margin21.91%
Operating Margin31.20%
Return on Equity29.51%
Return on Assets21.10%
Shares Outstanding20.04M
Shares Float19.93M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 13 analystsTarget 1,525.67
  • Strong Buy
    4
  • Buy
    1
  • Hold
    6
  • Strong Sell
    2

Ownership Breakdown

Institutions
105.31%
Insiders
0.44%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.88M9.39%
  • Capital Research & Mgmt Co - Division 3
    1.52M7.59%
  • Vanguard Capital Management, LLC
    1.32M6.59%
  • Vanguard Portfolio Management, LLC
    1.01M5.04%
  • State Street Corp
    951.68K4.75%
  • T. Rowe Price Investment Management,Inc.
    694.42K3.47%
  • AllianceBernstein L.P.
    679.10K3.39%
  • Geode Capital Management, LLC
    612.15K3.06%
  • Bank of New York Mellon Corp
    596.91K2.98%
  • Morgan Stanley - Brokerage Accounts
    465.23K2.32%
  • Wellington Management Company LLP
    459.06K2.29%
  • NORGES BANK
    399.54K1.99%
  • StonePine Asset Management Inc.
    317.30K1.58%
  • T. Rowe Price Associates, Inc.
    315.33K1.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    635.68K3.17%
  • Vanguard 500 Index Investor
    527.34K2.63%
  • American Funds New Perspective A
    527.08K2.63%
  • Vanguard MStar Mid Cap Index Instl
    429.05K2.14%
  • American Funds Growth Fd of Amer A
    373.39K1.86%
  • T. Rowe Price Mid-Cap Growth
    312.05K1.56%