METTLER TOLEDO INTERNATIONAL INC/
METTLER TOLEDO INTERNATIONAL INC/
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 61 | 67 | 69 | 62 | 64 | 59 | 72 | 71 | 70 | 70 | 70 | 84 | |||||
Accounts Receivable Net Current | 708 | 778 | 687 | 682 | 638 | 687 | 637 | 635 | 650 | 664 | 635 | 648 | |||||
Inventory Net | 405 | 387 | 402 | 388 | 359 | 342 | 376 | 366 | 374 | 386 | 376 | 395 | |||||
Prepaid Expense And Other Assets Current | 158 | 130 | 123 | 113 | 103 | 105 | 114 | 106 | 117 | 111 | 116 | 120 | |||||
Assets Current | 1,332 | 1,363 | 1,281 | 1,244 | 1,165 | 1,194 | 1,198 | 1,178 | 1,211 | 1,230 | 1,197 | 1,247 | |||||
Property Plant And Equipment Net | 830 | 846 | 818 | 817 | 778 | 770 | 790 | 769 | 773 | 803 | 763 | 781 | |||||
Goodwill | 737 | 739 | 731 | 684 | 673 | 669 | 672 | 665 | 666 | 670 | 661 | 665 | |||||
Other Intangible Assets Net | - | 279 | - | - | - | 257 | - | - | - | 285 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 274 | - | 278 | 254 | 252 | - | 263 | 268 | 274 | - | 287 | 295 | |||||
Deferred Income Tax Assets Net | 42 | 41 | 36 | 37 | 36 | 35 | 32 | 31 | 31 | 31 | 28 | 28 | |||||
Other Assets Noncurrent | 454 | 445 | 377 | 364 | 331 | 315 | 364 | 338 | 327 | 335 | 353 | 356 | |||||
Assets | 3,669 | 3,713 | 3,521 | 3,400 | 3,235 | 3,240 | 3,320 | 3,249 | 3,283 | 3,356 | 3,289 | 3,370 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 229 | 267 | 247 | 216 | 201 | 216 | 203 | 199 | 189 | 210 | 174 | 170 | |||||
Accrued Liabilities Current | 234 | 237 | 195 | 189 | 182 | 188 | 190 | 181 | 190 | 196 | 173 | 178 | |||||
Employee Related Liabilities Current | 156 | 200 | 185 | 159 | 134 | 185 | 174 | 157 | 130 | 160 | 145 | 140 | |||||
Contract With Customer Liability | - | 229 | - | - | - | 204 | - | - | - | 202 | - | - | |||||
Deferred Revenue | 261 | - | 234 | 244 | 233 | - | 211 | 214 | 217 | - | 191 | 205 | |||||
Taxes Payable Current | 161 | 201 | 267 | 238 | 216 | 193 | 221 | 218 | 223 | 220 | 209 | 209 | |||||
Liabilities Current | 1,108 | 1,198 | 1,192 | 1,107 | 1,150 | 1,168 | 1,185 | 1,281 | 1,132 | 1,181 | 1,070 | 1,008 | |||||
Long Term Debt Noncurrent | 2,162 | 2,088 | 2,146 | 2,124 | 1,891 | 1,831 | 1,892 | 1,747 | 1,904 | 1,889 | 1,929 | 2,045 | |||||
Deferred Income Tax Liabilities Net | 147 | 152 | 108 | 115 | 104 | 104 | 108 | 102 | 100 | 109 | 112 | 116 | |||||
Other Liabilities Noncurrent | 293 | 298 | 324 | 314 | 272 | 263 | 290 | 272 | 306 | 327 | 283 | 291 | |||||
Liabilities | 3,711 | 3,736 | 3,771 | 3,659 | 3,417 | 3,367 | 3,474 | 3,402 | 3,442 | 3,505 | 3,395 | 3,460 | |||||
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 | 942 | 936 | 917 | 911 | 903 | 897 | 890 | 882 | 876 | 871 | 866 | 861 | |||||
Treasury Stock Value | -10,047 | -9,839 | -9,706 | -9,486 | -9,269 | -9,050 | -8,838 | -8,635 | -8,426 | -8,212 | -8,037 | -7,811 | |||||
Retained Earnings Accumulated Deficit | 9,408 | 9,238 | 8,955 | 8,737 | 8,535 | 8,371 | 8,121 | 7,910 | 7,688 | 7,511 | 7,328 | 7,127 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -345 | -359 | -416 | -422 | -351 | -346 | -328 | -310 | -298 | -320 | -263 | -267 | |||||
Stockholders Equity | -42 | -24 | -249 | -259 | -182 | -127 | -154 | -153 | -159 | -150 | -106 | -90 | |||||
Liabilities And Stockholders Equity | 3,669 | 3,713 | 3,521 | 3,400 | 3,235 | 3,240 | 3,320 | 3,249 | 3,283 | 3,356 | 3,289 | 3,370 | |||||
Allowance For Doubtful Accounts Receivable | - | 17 | - | - | - | 17 | - | - | - | 20 | - | - | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 19 | - | 19 | 19 | 19 | - | 19 | 19 | 19 | - | 22 | 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 | 21 | 20 | 22 | 22 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 22 | |||||
Treasury Stock Common Shares | 23 | 24 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.99% | 12.39% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.28% | 4.90% | 8.62% | 10.38% | 5.71% | 12.70% | 2.60% | -1.34% | -2.29% | -0.50% | -10.30% | -6.63% |
| 2024 | -7.03% | -7.46% | -3.98% | -0.38% | -2.45% | -4.68% | -4.49% | -5.79% | 1.61% | -8.44% | -15.32% | -23.61% |
| 2023 | - | - | - | -9.46% | -10.68% | -21.01% | 7.80% | 18.39% | 18.83% | 7.96% | 13.35% | 5.41% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.20 | 1.14 | 1.07 | 1.12 | 1.01 | 1.02 | 1.01 | 0.92 | 1.07 | 1.04 | 1.12 | 1.24 | |||||
| Quick Ratio | 0.69 | 0.71 | 0.63 | 0.67 | 0.61 | 0.64 | 0.60 | 0.55 | 0.64 | 0.62 | 0.66 | 0.73 | |||||
| Working Capital | 223.55M | 164.55M | 89.07M | 137.57M | 15.10M | 25.71M | 13.26M | -102.88M | 79.18M | 49.12M | 126.49M | 238.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -88.60 | -158.08 | -15.13 | -14.14 | -18.77 | -26.53 | -22.51 | -22.27 | -21.69 | -23.38 | -32.06 | -38.57 | |||||
| Interest Coverage TTM | 16.34 | 16.31 | 16.00 | 15.65 | 15.14 | 14.90 | 13.50 | 13.13 | 13.34 | 13.59 | 15.31 | 16.87 | |||||
| Debt Ratio | 1.01 | 1.01 | 1.07 | 1.08 | 1.06 | 1.04 | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 | 1.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.18 | 1.16 | 1.15 | 1.16 | 1.18 | 1.17 | 1.14 | 1.13 | 1.13 | 1.11 | 1.19 | 1.18 | |||||
| Days Sales Outstanding TTM | 60.09 | 66.42 | 61.32 | 62.13 | 61.41 | 63.67 | 61.71 | 62.42 | 62.21 | 66.15 | 58.16 | 58.82 | |||||
| Receivables Turnover TTM | 6.07 | 5.50 | 5.95 | 5.87 | 5.94 | 5.73 | 5.91 | 5.85 | 5.87 | 5.52 | 6.28 | 6.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 43.03 | 42.05 | 40.63 | 40.01 | 40.54 | 40.48 | 37.46 | 36.73 | 36.11 | 35.90 | 39.74 | 40.25 | |||||
| Free Cash Flow Per Share TTM | 39.13 | 41.18 | 43.37 | 40.98 | 41.64 | 40.73 | 42.04 | 42.23 | 42.13 | 39.39 | 40.55 | 39.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.19% | 59.37% | 59.73% | 59.94% | 60.14% | 60.06% | 59.48% | 59.33% | 59.25% | 59.16% | 59.37% | 59.35% | |||||
| Operating Profit Margin TTM | -25.46% | -26.05% | -26.39% | -27.16% | -27.57% | -26.79% | -26.37% | -26.67% | -25.88% | -25.70% | -27.49% | -26.56% | |||||
| Net Profit Margin TTM | 21.40% | 21.59% | 21.20% | 21.46% | 22.17% | 22.29% | 21.15% | 20.95% | 20.55% | 20.82% | 22.24% | 22.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.78% | 3.98% | 4.77% | 3.11% | 1.18% | 2.22% | -3.80% | -5.16% | -4.18% | -3.35% | 0.30% | 2.30% | |||||
| Net Income Growth (1Y) | 3.04% | 0.70% | 5.04% | 5.60% | 9.17% | 9.43% | -8.53% | -11.59% | -12.30% | -9.60% | 3.85% | 8.31% | |||||
| EPS Growth (1Y) | 6.00% | 3.69% | 8.26% | 8.62% | 12.15% | 12.66% | -5.77% | -8.83% | -9.66% | -6.93% | 6.84% | 11.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.24 | 33.06 | 30.13 | 29.29 | 29.02 | 30.09 | 39.85 | 37.85 | 36.69 | 33.60 | 27.74 | 32.39 | |||||
| P/B TTM | -610.87 | -1,215.71 | -101.04 | -93.90 | -135.42 | -204.66 | -205.39 | -194.68 | -179.82 | -176.75 | -227.92 | -320.87 | |||||
| P/S TTM | 6.26 | 7.14 | 6.39 | 6.29 | 6.43 | 6.71 | 8.43 | 7.93 | 7.54 | 7.00 | 6.17 | 7.28 | |||||
| Market Cap | 25.58B | 28.73B | 25.18B | 24.30B | 24.64B | 25.97B | 31.70B | 29.74B | 28.54B | 26.50B | 24.13B | 28.78B | |||||
| Enterprise Value | 27.69B | 30.76B | 27.26B | 26.36B | 26.47B | 27.74B | 33.52B | 31.42B | 30.37B | 28.32B | 25.99B | 30.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 793.83M | 848.65M | 889.48M | 847.84M | 869.05M | 864.45M | 888.63M | 898.72M | 903.08M | 860.55M | 883.08M | 858.35M | |||||
| Net Debt | 2.10B | 2.02B | 2.08B | 2.06B | 1.83B | 1.77B | 1.82B | 1.68B | 1.83B | 1.82B | 1.86B | 1.96B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
METTLER 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 MTD: NYSE as: MTD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), METTLER TOLEDO INTERNATIONAL INC/ reported a 6.78% year-over-year revenue growth, a Gross Profit Margin of 59.19% (TTM), a Debt-to-Equity ratio of -88.60x, a Price-to-Sales (P/S) ratio of 6.26x (TTM), a Price-to-Book (P/B) ratio of -610.87 (TTM), at a market cap of $25.58B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.78%
- Gross Profit Margin TTM
- 59.19%
- Debt To Equity
- -88.60x
- P/S TTM
- 6.26x
- P/B TTM
- -610.87
- Market Cap
- $25.58B
Data as of 2026-03-31 · 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 is MTD's market cap?
METTLER TOLEDO INTERNATIONAL INC/ (MTD) has a market capitalization of $25.58B as of 2026-03-31.
What is MTD's P/E ratio?
METTLER TOLEDO INTERNATIONAL INC/ (MTD)'s trailing twelve month P/E ratio is 29.24x as of 2026-03-31.
What exchange does MTD trade on?
METTLER TOLEDO INTERNATIONAL INC/ (MTD) trades on the MTD: NYSE.
Where is METTLER TOLEDO INTERNATIONAL INC/ incorporated?
METTLER TOLEDO INTERNATIONAL INC/ is incorporated in DE.