Mettler-Toledo International Inc.(MTD) Stock Research - Grey Stern Research
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Mettler-Toledo International Inc. (MTD) Stock Analysis

$1258.88 (0.61%)

MTD Financial Performance


Use the table below to view Mettler-Toledo International Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $1258.88 -
52 Week Low $1068.33 -
52 Week High $1546.93 -
Market Cap $26.6 Billion 6/13
Gross Margin 64% 1/13
Profit Margin 22% 3/13
EBITDA margin 23% 4/13
Q3 - 2024 Revenue $954.5 Million 10/13
Q3 - 2024 Earnings $211.5 Million 6/13
Q3 - 2024 Free Cash Flow $233.2 Million 6/13
Trailing 4 Quarters Revenue $3.8 Billion 10/13
Trailing 4 Quarters Earnings $795.6 Million 6/13
Quarterly Earnings Growth 5% 7/13
Annual Earnings Growth -6% 10/13
Quarterly Revenue Growth 1% 7/13
Annual Revenue Growth -3% 9/13
Cash On Hand $71.6 Million 13/13
Short Term Debt $185.8 Million 7/13
Long Term Debt $1.9 Billion 10/13

Mettler-Toledo International Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mettler-Toledo International Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.39 7/13
PS 7.06 5/13
PB 0.00 13/13
PC 371.17 1/13
Liabilities to Equity 1.05 8/13
ROA 0.24 2/13
ROE 0.24 3/13
Current Ratio 0.96 13/13
Quick Ratio 0.02 12/13
Long Term Debt to Equity 0.57 7/13
Debt to Equity 0.63 7/13
Burn Rate -0.80 10/13
Cash to Cap 0.00 13/13
CCR 1.10 9/13
EV to EBITDA 132.11 4/13
EV to Revenue 7.59 5/13

Company Details

Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

CEO: Mr. Oliver Filliol

Website: https://www.mt.com

Address: 1900 Polaris Pkwy Columbus, OHIO

Exchange: New York Stock Exchange

Industry: Diagnostics & Research

Mettler-Toledo International Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mettler-Toledo International Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Syneos Health, Inc. SYNH $4.5 Billion
Agilent Technologies, Inc. A $40.1 Billion
Danaher Corporation DHR $174.3 Billion
Thermo Fisher Scientific Inc. TMO $202.7 Billion
Laboratory Corporation of America Holdings LH $20.1 Billion
IDEXX Laboratories, Inc. IDXX $35.3 Billion
IQVIA Holdings Inc. IQV $36.6 Billion
Waters Corporation WAT $23.0 Billion
Charles River Laboratories International, Inc. CRL $10.3 Billion
ICON Public Limited Company ICLR $17.6 Billion
Twist Bioscience Corporation TWST $3.0 Billion
Sotera Health Company SHC $3.8 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
MTD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 954.5 Million $211.5 Million
Q2 2024 $ 946.8 Million $221.8 Million
Q1 2024 $ 925.9 Million $177.5 Million
Q4 2023 $ 935.0 Million $184.8 Million
Q3 2023 $ 942.5 Million $201.6 Million
Q2 2023 $ 982.1 Million $213.9 Million
Q1 2023 $ 928.7 Million $188.4 Million
Q4 2022 $ 1.1 Billion $265.8 Million

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MTD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $71.6 Million $3.3 Billion $2.1 Billion $3.3 Billion
Q2 2024 $70.8 Million $3.2 Billion $2.1 Billion -$152.8 Million
Q1 2024 $70.2 Million $3.3 Billion $2.1 Billion -$158.7 Million
Q4 2023 $69.8 Million $3.4 Billion $2.1 Billion $3.4 Billion
Q3 2023 $69.7 Million $3.3 Billion $2.1 Billion -$105.9 Million
Q2 2023 $83.6 Million $3.4 Billion $2.2 Billion -$89.7 Million
Q1 2023 $89.1 Million $3.4 Billion $2.1 Billion -$24.5 Million
Q4 2022 $96.0 Million $3.5 Billion $2.0 Billion $24.8 Million

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MTD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $233.2 Million -$21.4 Million $764,000
Q2 2024 $233.7 Million -$23.8 Million $619,000
Q1 2024 $172.6 Million -$17.4 Million $384,000
Q4 2023 $249.1 Million -$32.4 Million $132,000
Q3 2023 $243.3 Million -$21.0 Million -$13.9 Million
Q2 2023 $238.1 Million -$28.8 Million -$5.5 Million
Q1 2023 $130.1 Million -$23.2 Million -$6.9 Million
Q4 2022 $271.6 Million -$32.0 Million -$26.2 Million

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