Mettler-Toledo International IncMTD
Price$1,481.17Intrinsic value$1,331.5810% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1B+6.8% YoYTTM through 30 Jun 2026
Net Income $905.6M+4.9% YoYTTM through 30 Jun 2026
Free Cash Flow $864MTTM through 30 Jun 2026

Margins

Current
Gross Margin60.3%
EBITDA Margin28.5%
Operating Margin26.5%
Net Margin21.9%

Returns

24.7%ROA
43.7%ROIC

Balance Sheet Health

Debt / Equity164.70x
Current Ratio1.12x
Net Debt$2.1B
Cash & Equivalents$51.4M

Quality Metrics

Altman Z-Score10.74
Piotroski F-Score8 / 9
FCF Margin20.9%
Rule of 4023.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4B
Diluted EPS$44.36TTM
'19'20'21'22'23'24'25
FY2025: $42.05

Dividend

No dividend

Capital Allocation

R&D Spend$208M
Capex Intensity2.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.