MTD Mettler-Toledo International Inc.

Price (delayed)

$942.74

Market cap

$22.43B

P/E Ratio

41.85

Dividend/share

N/A

EPS

$22.42

Enterprise value

$23.68B

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

The quick ratio has grown by 43% YoY and by 20% from the previous quarter
MTD's EPS is up by 6% year-on-year
MTD's net income is up by 3.1% year-on-year but it is down by 2.4% since the previous quarter
The company's debt rose by 48% YoY and by 22% QoQ
MTD's equity is down by 46% year-on-year and by 27% since the previous quarter

Key stats

What are the main financial stats of MTD
Market
Shares outstanding
23.91M
Market cap
$22.43B
Enterprise value
$23.68B
Valuations
Price to earnings (P/E)
41.85
Price to book (P/B)
73.65
Price to sales (P/S)
7.57
EV/EBIT
33.22
EV/EBITDA
29.46
EV/Sales
7.95
Earnings
Revenue
$2.98B
EBIT
$712.75M
EBITDA
$803.58M
Free cash flow
$477.75M
Per share
EPS
$22.42
Free cash flow per share
$19.88
Book value per share
$12.74
Revenue per share
$123.95
TBVPS
$89.2
Balance sheet
Total assets
$2.89B
Total liabilities
$2.58B
Debt
$1.57B
Equity
$306.4M
Working capital
$521.03M
Liquidity
Debt to equity
5.12
Current ratio
1.77
Quick ratio
1.24
Net debt/EBITDA
1.55
Margins
EBITDA margin
27%
Gross margin
58%
Net margin
18.4%
Operating margin
23.9%
Efficiency
Return on assets
20%
Return on equity
131.2%
Return on invested capital
29.9%
Return on capital employed
32.3%
Return on sales
23.9%
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
$2.98B
Gross profit
$1.73B
Operating income
$712.75M
Net income
$547.42M
Gross margin
58%
Net margin
18.4%
MTD's net income is up by 3.1% year-on-year but it is down by 2.4% since the previous quarter
The operating income has grown by 2.5% YoY
The company's net margin rose by 2.2% YoY

Valuation

What is Mettler Toledo International stock price valuation
P/E
41.85
P/B
73.65
P/S
7.57
EV/EBIT
33.22
EV/EBITDA
29.46
EV/Sales
7.95
The price to earnings (P/E) is 28% higher than the 5-year quarterly average of 32.7 and 24% higher than the last 4 quarters average of 33.9
MTD's EPS is up by 6% year-on-year
The P/B is 152% more than the 5-year quarterly average of 29.2 and 63% more than the last 4 quarters average of 45.3
MTD's equity is down by 46% year-on-year and by 27% since the previous quarter
The stock's P/S is 46% above its 5-year quarterly average of 5.2 and 22% above its last 4 quarters average of 6.2

Efficiency

How efficient is Mettler Toledo International business performance
MTD's return on equity is up by 37% year-on-year and by 13% since the previous quarter
The company's return on invested capital fell by 13% YoY and by 7% QoQ
MTD's ROA is down by 4.3% since the previous quarter and by 2.4% 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 12% more than the total liabilities
The quick ratio has grown by 43% YoY and by 20% from the previous quarter
The current ratio has increased by 29% year-on-year and by 20% since the previous quarter
The debt to equity has surged by 171% year-on-year and by 67% since the previous quarter
The company's debt rose by 48% YoY and by 22% QoQ

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