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METTLER TOLEDO INTERNATIONAL INC/

MTD

Companies in Laboratory Analytical Instruments

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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
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Assets
Cash And Cash Equivalents At Carrying Value
616769626459727170707084
Accounts Receivable Net Current
708778687682638687637635650664635648
Inventory Net
405387402388359342376366374386376395
Prepaid Expense And Other Assets Current
158130123113103105114106117111116120
Assets Current
1,3321,3631,2811,2441,1651,1941,1981,1781,2111,2301,1971,247
Property Plant And Equipment Net
830846818817778770790769773803763781
Goodwill
737739731684673669672665666670661665
Other Intangible Assets Net
-279---257---285--
Intangible Assets Net Excluding Goodwill
274-278254252-263268274-287295
Deferred Income Tax Assets Net
424136373635323131312828
Other Assets Noncurrent
454445377364331315364338327335353356
Assets
3,6693,7133,5213,4003,2353,2403,3203,2493,2833,3563,2893,370
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
229267247216201216203199189210174170
Accrued Liabilities Current
234237195189182188190181190196173178
Employee Related Liabilities Current
156200185159134185174157130160145140
Contract With Customer Liability
-229---204---202--
Deferred Revenue
261-234244233-211214217-191205
Taxes Payable Current
161201267238216193221218223220209209
Liabilities Current
1,1081,1981,1921,1071,1501,1681,1851,2811,1321,1811,0701,008
Long Term Debt Noncurrent
2,1622,0882,1462,1241,8911,8311,8921,7471,9041,8891,9292,045
Deferred Income Tax Liabilities Net
147152108115104104108102100109112116
Other Liabilities Noncurrent
293298324314272263290272306327283291
Liabilities
3,7113,7363,7713,6593,4173,3673,4743,4023,4423,5053,3953,460
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
942936917911903897890882876871866861
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
9,4089,2388,9558,7378,5358,3718,1217,9107,6887,5117,3287,127
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
3,6693,7133,5213,4003,2353,2403,3203,2493,2833,3563,2893,370
Allowance For Doubtful Accounts Receivable
-17---17---20--
Assets Current
Allowance For Doubtful Accounts Receivable Current
19-191919-191919-2222
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
125125125125125125125125125125125125
Common Stock Shares Issued
454545454545454545454545
Shares Outstanding
212022222121222221222222
Treasury Stock Common Shares
232423232324232323232323

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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
20264.99%12.39%----------
20251.28%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
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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
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-10Sale
Owner: Vadala, Shawn
Title: Chief Financial Officer
Shares: 800
Price/Share: $1410.12
Value: $1,128,096.00
Shares Owned: 5,288
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: De, La Guerroniere Marc
Title: Head of Eur & NA Market Orgs
Shares: 6,055
Price/Share: $1490.00
Value: $9,021,950.00
Shares Owned: 187
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: Vadala, Shawn
Title: Chief Financial Officer
Shares: 1,000
Price/Share: $1511.00
Value: $1,511,000.00
Shares Owned: 5,288
Relationship: Officer
Ownership: Direct
2025-11-21Sale
Owner: Keller, Gerry
Title: Head of Process Analytics
Shares: 236
Price/Share: $1418.58
Value: $334,784.88
Shares Owned: 159
Relationship: Officer
Ownership: Direct
2025-11-12Sale
Owner: Kaltenbach, Patrick
Title: President and CEO
Shares: 2,000
Price/Share: $1461.98
Value: $2,923,960.00
Shares Owned: 3,670
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
90.15%
Inst. Shares: 18,288,586
Shares Outstanding: 20,286,133
2025-12-31
92.15%
Inst. Shares: 18,992,151
Shares Outstanding: 20,610,189
2025-09-30
92.10%
Inst. Shares: 18,890,420
Shares Outstanding: 20,510,579
2025-06-30
92.96%
Inst. Shares: 19,231,423
Shares Outstanding: 20,687,312
2025-03-31
87.26%
Inst. Shares: 18,210,356
Shares Outstanding: 20,868,873

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.

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METTLER TOLEDO INTERNATIONAL INC/ (MTD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.