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
- –
Mettler Toledo International Inc/ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Laboratory Analytical Instruments companies for comparison
Valuation
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Market Cap | $32.57B | $229.23M |
| Enterprise Value | $34.63B | $194.73M |
| PE Ratio | 36.59 | 33.41 |
| PS Ratio | 7.88 | 3.14 |
| PB Ratio | 2540.28 | 3.19 |
| P/FCF Ratio | 37.70 | 27.25 |
| P/OCF Ratio | 33.40 | 22.23 |
Enterprise value
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| EV / Sales | 8.38 | 2.93 |
| EV / FCF | 40.09 | 27.85 |
Income (trailing twelve months)
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Revenue | $4.13B | $102.39M |
| Gross Profit | $2.49B | $60.36M |
| Pretax Income | $1.10B | -$2.26M |
| Net Income | $905.61M | -$6.57M |
| EPS (Diluted) | $44.43 | -$0.07 |
Margins
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Gross Margin | 60.3% | 55.1% |
| Pretax Margin | 26.5% | -4.11% |
| Profit Margin | 21.9% | -10.5% |
| FCF Margin | 20.9% | -0.30% |
Returns
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Return on Assets (ROA) | 25.6% | -13.3% |
Growth
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.91% | 8.85% |
| Net Income Growth (YoY) | 9.14% | 10.6% |
| EPS Growth (YoY) | 12.5% | 10.6% |
| FCF Growth (YoY) | 1.90% | 10.6% |
| Revenue Growth (3Y CAGR) | 0.90% | 7.08% |
| Revenue Growth (5Y CAGR) | 5.47% | 11.8% |
| EPS Growth (3Y CAGR) | 3.06% | 3.06% |
| EPS Growth (5Y CAGR) | 11.0% | 7.64% |
Balance sheet
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $51.38M | $37.33M |
| Total Debt | $2.11B | $72.66M |
| Net Cash (Debt) | -$2.06B | $3.92M |
| Net Cash Per Share | -$102.84 | $0.28 |
| Equity (Book Value) | $12.82M | $57.36M |
| Book Value Per Share | $0.64 | $2.81 |
| Tangible Book Value | -$988.65M | $10.71M |
| Working Capital | $146.89M | $54.64M |
Financial position
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 2.50 |
| Quick Ratio | 0.65 | 1.54 |
| Debt / Equity | 164.70 | 0.38 |
| Debt / FCF | 2.44 | 3.50 |
Cash flow (trailing twelve months)
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Operating Cash Flow | $975.17M | -$653.46K |
| Capital Expenditures | -$111.20M | -$3.69M |
| Free Cash Flow | $863.97M | -$835.02K |
| FCF Per Share | $43.12 | -$0.02 |
Efficiency
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 0.59 |
| Inventory Turnover | 4.11 | 2.21 |
| Revenue Per Employee | $249.03K | $322.75K |
| Profits Per Employee | $54.55K | -$52.11K |
| Employee Count | 16,600 | 197 |
Dividends and yields
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Earnings Yield | 2.78% | -6.92% |
| FCF Yield | 2.65% | -0.62% |
| Buyback Yield | 2.38% | 0.78% |
| Shareholder Yield | 2.38% | 0.84% |
Shares
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Shares Outstanding | 20,036,600 | 44,856,700 |
| Shares Change (YoY) | -2.97% | 3.35% |
| Shares Change (QoQ) | 1.53% | 0.27% |
| Float | 19,961,800 | 36,934,400 |
| Shares Held by Insiders | 0.37% | 10.6% |
| Shares Held by Institutions | 102.4% | 63.5% |
Taxes
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Income Tax | $191.76M | $1.52M |
| Effective Tax Rate | 17.5% | 18.6% |
Scores
| Measure | Mettler Toledo International Inc/ | Industry median |
|---|---|---|
| Graham Number | $25.29 | $34.37 |
| Graham Upside | -98.4% | -58.3% |
| Altman Z-Score | 10.19 | 1.95 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Mettler Toledo International Inc/'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.