MTD Mettler-Toledo International Inc.

Price (delayed)

$1,003.1

Market cap

$24.05B

P/E Ratio

44.46

Dividend/share

N/A

EPS

$22.56

Enterprise value

$25.12B

Sector: Healthcare
Industry: Diagnostics & Research
Mettler-Toledo International, Inc. manufactures and markets precision instruments for use in laboratory, industrial and food retailing applications. It also provides analytical instruments for use in life science, reaction engineering and real-time analytic systems used in drug and chemical compound development and process analytics instruments used for in-line measurement in production processes. Mettler-Toledo also supplies end-of-line inspection systems used in production and packaging for food, pharmaceutical and other industries. The company operates through five segments: U. S. Operations, Swiss Operations, Western European Operations, Chinese Operations and Other. The U.S. Operations segment represents certain of the company's marketing and producing organizations located in the United States. The Western European Operations segment includes marketing and producing organizations in Western Europe, excluding operations located in Switzerland. The Swiss Operations segment includes marketing and producing organizations located in Switzerland as well as extensive R&D operations that are responsible for the development, production and marketing of precision instruments, including weighing, analytical and measurement technologies for use in a variety of industrial and laboratory applications. The Chinese Operations segment represents marketing and producing organizations located in China. Its market organizations are geographically focused and are responsible for all aspects of the company's sales and service. The Operating segments that exist outside these reportable segments are included in other segment. Mettler-Toledo International was founded in 1991 and is headquartered in Columbus, OH.

Highlights

MTD's EPS is up by 3% year-on-year
MTD's equity is up by 47% since the previous quarter but it is down by 11% year-on-year
The company's debt fell by 24% QoQ but it rose by 5% YoY
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 33.3 and 33% higher than the 5-year quarterly average of 33.4
The quick ratio has contracted by 29% from the previous quarter

Key stats

What are the main financial stats of MTD
Market
Shares outstanding
23.97M
Market cap
$24.05B
Enterprise value
$25.12B
Valuations
Price to earnings (P/E)
44.46
Price to book (P/B)
53.28
Price to sales (P/S)
8.17
EV/EBIT
35.2
EV/EBITDA
31.15
EV/Sales
8.55
Earnings
Revenue
$2.94B
EBIT
$713.49M
EBITDA
$806.45M
Free cash flow
$538.84M
Per share
EPS
$22.56
Free cash flow per share
$22.51
Book value per share
$18.83
Revenue per share
$122.71
TBVPS
$81.03
Balance sheet
Total assets
$2.68B
Total liabilities
$2.23B
Debt
$1.2B
Equity
$450.09M
Working capital
$286.98M
Liquidity
Debt to equity
2.67
Current ratio
1.41
Quick ratio
0.88
Net debt/EBITDA
1.33
Margins
EBITDA margin
27.5%
Gross margin
58.1%
Net margin
18.6%
Operating margin
24.3%
Efficiency
Return on assets
19.9%
Return on equity
135.4%
Return on invested capital
29.7%
Return on capital employed
36.1%
Return on sales
24.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTD stock price

How has the Mettler Toledo International stock price performed over time

Financial performance

How have Mettler Toledo International's revenue and profit performed over time
Revenue
$2.94B
Gross profit
$1.71B
Operating income
$713.49M
Net income
$546.82M
Gross margin
58.1%
Net margin
18.6%

Growth

What is Mettler Toledo International's growth rate over time

Valuation

What is Mettler Toledo International stock price valuation
P/E
44.46
P/B
53.28
P/S
8.17
EV/EBIT
35.2
EV/EBITDA
31.15
EV/Sales
8.55
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 33.3 and 33% higher than the 5-year quarterly average of 33.4
MTD's EPS is up by 3% year-on-year
The P/B is 74% more than the 5-year quarterly average of 30.7 and 17% more than the last 4 quarters average of 45.6
MTD's equity is up by 47% since the previous quarter but it is down by 11% year-on-year
The stock's P/S is 54% above its 5-year quarterly average of 5.3 and 34% above its last 4 quarters average of 6.1

Efficiency

How efficient is Mettler Toledo International business performance
MTD's return on equity is up by 35% year-on-year and by 3.2% since the previous quarter
The company's return on invested capital fell by 13% YoY
MTD's ROA is down by 4.8% year-on-year

Dividends

What is MTD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTD.

Financial health

How did Mettler Toledo International financials performed over time
The total assets is 20% more than the total liabilities
Mettler Toledo International's total liabilities has decreased by 14% from the previous quarter but it has increased by 3.4% YoY
The company's debt is 167% higher than its equity
The debt to equity has declined by 48% since the previous quarter but it is up by 18% year-on-year
MTD's equity is up by 47% since the previous quarter but it is down by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.