MTDNYSELaboratory Analytical InstrumentsFiscal year ends December 31
METTLER TOLEDO INTERNATIONAL INC/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$1625.73+3.44 (+0.21%)
Close on Oct 19, 2026
- Market cap
- $32.78B
- P/E (TTM)
- 36.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
59.4%+1.0 pts over 5 years
Net margin
21.6%+2.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.0% | +0.9% | +5.5% | +5.3% | |
| Gross profit | +2.8% | +1.2% | +5.8% | +5.9% | |
| Net income | +0.7% | -0.1% | +7.6% | +9.4% | |
| EPS, diluted | +3.9% | +3.1% | +11.0% | +12.9% | |
| Free cash flow | -1.8% | +4.8% | +6.1% | +9.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 75.7% | 171.4% | -1154.9% | |
| Return on assets | 18.6% | 21.5% | 25.0% | |
| Current ratio | 1.53 | 1.26 | 1.14 | |
| Debt to equity | 2.06 | 4.72 | -91.05 | |
| Inventory turnover | 4.9× | 4.5× | 4.5× | |
| Capex to revenue | 4.9% | 3.0% | 2.7% | |
| Diluted shares | 27M | 24M | 21M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Mettler Toledo International Inc/ generated $4.66B from operations and spent $5.20B on capital expenditure, dividends and share buybacks. 10% of that went back into the business.
Generated
$4.66B
Used
$5.20B
Capital expenditure$545.17M10%Dividends$00%Share buybacks$4.65B90%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin21.6%
×Asset turnover1.16×
×Equity multiplier-46.19×
=Return on equity, FY2025-1154.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 21.6% | 1.16× | -46.19× | -1154.9% |
| FY2024 | 22.3% | 1.17× | -23.83× | -623.6% |
| FY2023 | 20.8% | 1.11× | -54.72× | -1260.6% |
| FY2022 | 22.3% | 1.15× | 34.75× | 889.3% |
| FY2021 | 20.7% | 1.21× | 13.52× | 338.7% |
| FY2020 | 19.5% | 1.10× | 7.97× | 171.4% |
| FY2019 | 18.6% | 1.11× | 5.35× | 111.0% |
| FY2018 | 17.5% | 1.14× | 4.54× | 90.1% |
| FY2017 | 13.8% | 1.16× | 4.80× | 76.6% |
| FY2016 | 15.3% | 1.22× | 4.06× | 75.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$869.19M
- Cash generatingOperating cash flow above zero$955.77M
- Return on assets improvedROA up on the prior year25.7% → 26.8%
- Earnings backed by cashOperating cash flow above net income$955.77M vs $869.19M
- Less leverageLong-term debt to assets fell56.5% → 56.2%
- Better liquidityCurrent ratio rose1.02 → 1.14
- No dilutionShare count did not rise21M → 21M
- Gross margin improvedGross margin up on the prior year60.06% → 59.37%
- More efficientAsset turnover rose1.15 → 1.24