Mettler-Toledo International Inc. financials

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MTD CIK 0001037646

Source: EDGAR filings · Built 2026-06-02T03:36:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 848.65M 864.45M 860.55M 737.83M 801.25M 632.21M
Working Capital 164.55M 25.71M 49.12M 227.36M 122.82M 216.58M
Net Debt 2.21B 2.08B 2.13B 2.03B 1.70B 1.34B
Gross Margin 59.37% 60.06% 59.16% 58.88% 58.41% 58.38%
Net Margin 21.59% 22.29% 20.82% 22.26% 20.68% 19.54%
Return on Equity (ROE) -3677.41% -680.23% -526.07% 3519.15% 448.59% 213.23%
Return on Assets (ROA) 23.41% 26.64% 23.51% 24.98% 23.11% 21.42%
Current Ratio 1.14× 1.02× 1.04× 1.20× 1.11× 1.26×
Debt-to-Equity -96.53× -16.84× -14.65× 85.94× 10.51× 5.07×
Effective Tax Rate 17.13% 16.78% 18.99% 18.50% 19.00% 19.50%
Cash Conversion Ratio 1.10× 1.12× 1.22× 0.98× 1.18× 1.20×
Accruals Ratio -0.02× -0.03× -0.05× 0.00× -0.04× -0.04×
SBC % of Revenue 0.56% 0.52% 0.47% 0.50% 0.53% 0.61%
CapEx Coverage 8.92× 9.32× 9.17× 7.09× 8.45× 7.84×
Free Cash Flow Per Share $41.05 $40.55 $39.17 $32.48 $34.16 $26.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.16× 30.23× 33.79× 37.63× 51.78× 45.75×
P/FCF 33.96× 30.18× 30.97× 44.51× 49.69× 43.62×
FCF Yield 2.94% 3.31% 3.23% 2.25% 2.01% 2.29%
P/S 7.45× 6.62× 6.89× 8.16× 10.43× 8.67×
P/B — — — 1290.72× 226.17× 94.63×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B 3.87B 3.79B 3.92B 3.72B 3.09B
Revenues 4.03B 3.87B 3.79B 3.92B 3.72B 3.09B
Gross Profit 2.39B 2.33B 2.24B 2.31B 2.17B 1.80B
Research and Development Expense 199.37M 189.36M 185.28M 177.12M 169.77M 140.10M
Selling, General and Administrative Expense 998.31M 936.30M 904.11M 938.46M 943.98M 820.22M
Income Tax Expense (Benefit) 179.72M 174.08M 184.95M 198.09M 180.38M 146.00M
Net Income (Loss) Attributable to Parent 869.19M 863.14M 788.78M 872.50M 768.99M 602.74M
Earnings Per Share, Basic $42.17 $40.67 $36.10 $38.79 $33.25 $25.24
Weighted Average Number of Shares Outstanding, Basic 20.61M 21.22M 21.85M 22.49M 23.13M 23.88M
Earnings Per Share, Diluted $42.05 $40.48 $35.90 $38.41 $32.78 $24.91
Weighted Average Number of Shares Outstanding, Diluted 20.67M 21.32M 21.97M 22.72M 23.46M 24.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 59.36M 69.81M 95.97M 98.56M 94.25M
Assets, Current 1.36B 1.19B 1.23B 1.38B 1.27B 1.06B
Assets 3.71B 3.24B 3.36B 3.49B 3.33B 2.81B
Long-term Debt 2.09B 1.83B 1.89B 1.91B 1.58B 1.28B
Liabilities, Current 1.20B 1.17B 1.18B 1.15B 1.15B 840.33M
Long-term Debt, Excluding Current Maturities 2.09B 1.83B 1.89B 1.91B 1.58B 1.28B
Liabilities 3.74B 3.37B 3.51B 3.47B 3.16B 2.53B
Stockholders' Equity Attributable to Parent -23.64M -126.89M -149.94M 24.79M 171.42M 282.68M
Common Stock, Shares, Outstanding 21.53M 20.95M 21.53M 22.14M 22.84M 23.47M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 955.77M 968.35M 965.87M 859.07M 908.83M 724.70M
Payments to Acquire Property, Plant, and Equipment 107.12M 103.90M 105.32M 121.24M 107.58M 92.49M
Net Cash Provided by (Used in) Investing Activities -193.87M -119.46M -131.69M -139.40M -314.11M -100.36M
Payments for Repurchase of Common Stock 800.00M 850.00M 900.00M 1.10B 1000.00M 775.00M
Net Cash Provided by (Used in) Financing Activities -755.17M -855.98M -859.59M -716.04M -590.55M -743.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTD CIK 0001037646), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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