MTD
METTLER TOLEDO INTERNATIONAL INC/Company Information
- Company Name
- METTLER TOLEDO INTERNATIONAL INC/
- CIK
- CIK0001037646
- Category
- Large accelerated filer
- Ticker: Exchange
- MTD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3826
- SIC Description
- Laboratory Analytical Instruments
- Ticker
- MTD
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-13
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 23,594
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,171,029
- Shares outstanding
- 20,121,564
- Ownership
- 95.28%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 51 | 61 | 67 | 69 | 62 | 64 | 59 | 72 | 71 | 70 | 70 | 70 | ||||||
| Accounts Receivable Net Current | 731 | 708 | 778 | 687 | 682 | 638 | 687 | 637 | 635 | 650 | 664 | 635 | ||||||
| Inventory Net | 412 | 405 | 387 | 402 | 388 | 359 | 342 | 376 | 366 | 374 | 386 | 376 | ||||||
| Prepaid Expense And Other Assets Current | 153 | 158 | 130 | 123 | 113 | 103 | 105 | 114 | 106 | 117 | 111 | 116 | ||||||
| Assets Current | 1,347 | 1,332 | 1,363 | 1,281 | 1,244 | 1,165 | 1,194 | 1,198 | 1,178 | 1,211 | 1,230 | 1,197 | ||||||
| Property Plant And Equipment Net | 832 | 830 | 846 | 818 | 817 | 778 | 770 | 790 | 769 | 773 | 803 | 763 | ||||||
| Goodwill | 735 | 737 | 739 | 731 | 684 | 673 | 669 | 672 | 665 | 666 | 670 | 661 | ||||||
| Other Intangible Assets Net | - | - | 279 | - | - | - | 257 | - | - | - | 285 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 266 | 274 | - | 278 | 254 | 252 | - | 263 | 268 | 274 | - | 287 | ||||||
| Deferred Income Tax Assets Net | 41 | 42 | 41 | 36 | 37 | 36 | 35 | 32 | 31 | 31 | 31 | 28 | ||||||
| Other Assets Noncurrent | 449 | 454 | 445 | 377 | 364 | 331 | 315 | 364 | 338 | 327 | 335 | 353 | ||||||
| Assets | 3,671 | 3,669 | 3,713 | 3,521 | 3,400 | 3,235 | 3,240 | 3,320 | 3,249 | 3,283 | 3,356 | 3,289 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 230 | 229 | 267 | 247 | 216 | 201 | 216 | 203 | 199 | 189 | 210 | 174 | ||||||
| Accrued Liabilities Current | 286 | 234 | 237 | 195 | 189 | 182 | 188 | 190 | 181 | 190 | 196 | 173 | ||||||
| Employee Related Liabilities Current | 172 | 156 | 200 | 185 | 159 | 134 | 185 | 174 | 157 | 130 | 160 | 145 | ||||||
| Contract With Customer Liability | - | - | 229 | - | - | - | 204 | - | - | - | 202 | - | ||||||
| Deferred Revenue | 257 | 261 | - | 234 | 244 | 233 | - | 211 | 214 | 217 | - | 191 | ||||||
| Taxes Payable Current | 188 | 161 | 201 | 267 | 238 | 216 | 193 | 221 | 218 | 223 | 220 | 209 | ||||||
| Liabilities Current | 1,201 | 1,108 | 1,198 | 1,192 | 1,107 | 1,150 | 1,168 | 1,185 | 1,281 | 1,132 | 1,181 | 1,070 | ||||||
| Long Term Debt Noncurrent | 2,045 | 2,162 | 2,088 | 2,146 | 2,124 | 1,891 | 1,831 | 1,892 | 1,747 | 1,904 | 1,889 | 1,929 | ||||||
| Deferred Income Tax Liabilities Net | 146 | 147 | 152 | 108 | 115 | 104 | 104 | 108 | 102 | 100 | 109 | 112 | ||||||
| Other Liabilities Noncurrent | 267 | 293 | 298 | 324 | 314 | 272 | 263 | 290 | 272 | 306 | 327 | 283 | ||||||
| Liabilities | 3,658 | 3,711 | 3,736 | 3,771 | 3,659 | 3,417 | 3,367 | 3,474 | 3,402 | 3,442 | 3,505 | 3,395 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 948 | 942 | 936 | 917 | 911 | 903 | 897 | 890 | 882 | 876 | 871 | 866 | ||||||
| Treasury Stock Value | -10,255 | -10,047 | -9,839 | -9,706 | -9,486 | -9,269 | -9,050 | -8,838 | -8,635 | -8,426 | -8,212 | -8,037 | ||||||
| Retained Earnings Accumulated Deficit | 9,640 | 9,408 | 9,238 | 8,955 | 8,737 | 8,535 | 8,371 | 8,121 | 7,910 | 7,688 | 7,511 | 7,328 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -321 | -345 | -359 | -416 | -422 | -351 | -346 | -328 | -310 | -298 | -320 | -263 | ||||||
| Stockholders Equity | 13 | -42 | -24 | -249 | -259 | -182 | -127 | -154 | -153 | -159 | -150 | -106 | ||||||
| Liabilities And Stockholders Equity | 3,671 | 3,669 | 3,713 | 3,521 | 3,400 | 3,235 | 3,240 | 3,320 | 3,249 | 3,283 | 3,356 | 3,289 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | 17 | - | - | - | 17 | - | - | - | 20 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 19 | 19 | - | 19 | 19 | 19 | - | 19 | 19 | 19 | - | 22 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Shares Outstanding | 22 | 21 | 20 | 22 | 22 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | ||||||
| Treasury Stock Common Shares | 23 | 23 | 24 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMETTLER TOLEDO INTERNATIONAL INC/ (MTD) — SEC Financial Statements & Analysis
METTLER TOLEDO INTERNATIONAL INC/ (MTD) is a laboratory analytical instruments company, incorporated in DE. METTLER TOLEDO INTERNATIONAL INC/ trades on NYSE as: MTD. METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, METTLER TOLEDO INTERNATIONAL INC/ carries a market cap of $25.71B, a P/E ratio of 28.38x, a P/B ratio of 2004.64x, a P/S ratio of 6.22x, an enterprise value of $27.70B, and an EV/EBITDA multiple of 22.72x. On profitability, it posts a gross margin of 60.26%, an operating margin of -24.20%, a net margin of 21.91%, a Return on Equity (ROE) of -736.36%, a Return on Assets (ROA) of 25.61%, and a Return on Invested Capital (ROIC) of 59.49%. Per share, it reports EPS of $45.01, diluted EPS of $44.91, free cash flow per share of $42.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.91% year-over-year, net income growth of 9.14% year-over-year, and EPS growth of 12.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.12x, a quick ratio of 0.65x, working capital of $146.89M, a debt-to-equity ratio of 285.28x, a debt ratio of 1, an interest coverage ratio of 16.83x, free cash flow of $863.97M (TTM), and net debt of $1.99B. Figures sourced from SEC EDGAR.
- Market Cap
- $25.71B
- P/E TTM
- 28.38x
- EPS TTM
- $45.01
- P/B TTM
- 2004.64x
- ROE TTM
- -736.36%
- ROA TTM
- 25.61%
- Debt To Equity
- 285.28x
- Free Cash Flow TTM
- $863.97M
- Net Revenue TTM Growth 1Y
- 6.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is METTLER TOLEDO INTERNATIONAL INC/ in?
METTLER TOLEDO INTERNATIONAL INC/ (MTD) operates in the Laboratory Analytical Instruments industry.
What exchange does MTD trade on?
METTLER TOLEDO INTERNATIONAL INC/ (MTD) trades on the NYSE.
Where is METTLER TOLEDO INTERNATIONAL INC/ incorporated?
METTLER TOLEDO INTERNATIONAL INC/ is incorporated in DE.
When was METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s most recent SEC filing?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is MTD's market cap?
METTLER TOLEDO INTERNATIONAL INC/ (MTD) has a market capitalization of $25.71B as of 2026-06-30.
What is MTD's P/E ratio?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month P/E ratio is 28.38x as of 2026-06-30.
What is MTD's EPS (earnings per share)?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month EPS is $45.01 as of 2026-06-30.
What is MTD's ROE (return on equity)?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month Return on Equity (ROE) is -736.36% as of 2026-06-30.
What is MTD's ROA (return on assets)?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month Return on Assets (ROA) is 25.61% as of 2026-06-30.
What is MTD's ROIC (return on invested capital)?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month Return on Invested Capital (ROIC) is 59.49% as of 2026-06-30.
What is MTD's EV/EBITDA?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month EV/EBITDA is 22.72x as of 2026-06-30.