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Mettler-Toledo International Inc

Healthcare US MTD

1208.975USD
52.34(4.52%)

Last update at 2026-06-24T15:38:00Z

Day Range

1167.191219.49
LowHigh

52 Week Range

928.501615.97
LowHigh

Fundamentals

  • Previous Close 1156.64
  • Market Cap26319.80M
  • Volume131592
  • P/E Ratio30.96
  • Dividend Yield1.42%
  • EBITDA1243.17M
  • Revenue TTM3911.00M
  • Revenue Per Share TTM177.76
  • Gross Profit TTM 2308.04M
  • Diluted EPS TTM39.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1070.59M 949.36M 748.74M 681.39M 651.86M
Minority interest - - - - -
Net income 872.50M 768.99M 602.74M 561.11M 512.61M
Selling general administrative 938.46M 943.98M 820.22M 819.18M 812.80M
Selling and marketing expenses - - - - -
Gross profit 2308.04M 2171.55M 1801.03M 1741.21M 1684.38M
Reconciled depreciation 113.02M 108.06M 98.71M 88.68M 84.69M
Ebit 1135.54M 997.84M 797.88M 734.57M 704.79M
Ebitda 1248.56M 1105.90M 896.58M 823.25M 789.48M
Depreciation and amortization 113.02M 108.06M 98.71M 88.68M 84.69M
Non operating income net other 9.32M 3.11M 13.83M 6.18M 21.81M
Operating income 1135.54M 997.84M 797.88M 734.57M 682.98M
Other operating expenses 2793.49M 2723.19M 2301.13M 2280.26M 2252.61M
Interest expense 55.39M 43.24M 38.62M 37.41M 34.51M
Tax provision 198.09M 180.38M 146.00M 120.28M 139.25M
Interest income - - - - -
Net interest income -55.39200M -43.24200M -38.61600M -37.41100M -34.51100M
Extraordinary items - - - 0.00000M -3.59700M
Non recurring 9.56M 5.24M 10.52M 15.76M 18.42M
Other items - - - - -
Income tax expense 198.09M 180.38M 146.00M 120.28M 139.25M
Total revenue 3919.71M 3717.93M 3085.18M 3008.65M 2935.59M
Total operating expenses 1181.82M 1176.82M 1016.99M 1012.82M 1001.40M
Cost of revenue 1611.67M 1546.38M 1284.15M 1267.44M 1251.21M
Total other income expense net -64.94800M -48.48100M -49.13200M -53.17100M 3.39M
Discontinued operations - - - - -
Net income from continuing ops 872.50M 768.99M 602.74M 561.11M 512.61M
Net income applicable to common shares 872.50M 768.99M 602.74M 561.11M 512.61M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3492.39M 3326.80M 2814.55M 2789.32M 2618.85M
Intangible assets 306.05M 307.45M 196.78M 206.24M 217.31M
Earning assets - - - - -
Other current assets 128.11M 108.92M 71.23M 61.32M 63.40M
Total liab 3467.60M 3155.38M 2531.87M 2368.54M 2028.78M
Total stockholder equity 24.79M 171.42M 282.68M 420.78M 590.06M
Deferred long term liab 111.36M 62.23M 34.45M 45.27M 48.82M
Other current liab 596.38M 579.85M 465.10M 390.56M 382.74M
Common stock 0.45M 0.45M 0.45M 0.45M 0.45M
Capital stock 0.45M 0.45M 0.45M 0.45M 0.45M
Retained earnings 6726.87M 5859.27M 5095.60M 4499.29M 3941.92M
Other liab 324.50M 428.03M 407.37M 316.19M 309.30M
Good will 660.17M 648.62M 550.27M 535.98M 534.78M
Other assets 372.48M 302.00M 211.72M 101.48M 102.83M
Cash 95.97M 98.56M 94.25M 207.78M 178.11M
Cash and equivalents 95.97M 98.56M 94.25M 207.78M 178.11M
Total current liabilities 1147.73M 1146.54M 840.33M 754.51M 734.43M
Current deferred revenue 192.76M 192.65M 149.11M 122.49M 105.38M
Net debt 1918.57M 1583.38M 1240.24M 1083.43M 856.58M
Short term debt 106.05M 101.13M 50.32M 55.87M 49.67M
Short long term debt 106.05M 101.13M 50.32M 55.87M 49.67M
Short long term debt total 2014.53M 1681.94M 1334.49M 1291.22M 1034.69M
Other stockholder equity -6475.28800M -5433.07500M -4478.44400M -3755.28300M -3050.30100M
Property plant equipment 778.60M 799.37M 798.87M 748.66M 717.53M
Total current assets 1375.09M 1269.36M 1056.90M 1109.65M 1045.86M
Long term investments - - - - 0.55M
Net tangible assets 24.79M 171.42M 282.68M -321.44100M -162.02500M
Short term investments - - - - -
Net receivables 709.32M 647.34M 593.81M 566.26M 535.53M
Long term debt 1908.48M 1580.81M 1284.17M 1235.35M 985.02M
Inventory 441.69M 414.54M 297.61M 274.29M 268.82M
Accounts payable 252.54M 272.91M 175.80M 185.59M 196.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -227.23300M -255.22400M -334.92500M -323.67300M -302.41400M
Additional paid in capital - - - - -
Common stock total equity 0.45M 0.45M 0.45M 0.45M 0.45M
Preferred stock total equity - - - - -
Retained earnings total equity 6726.87M 5859.27M 5095.60M 4499.29M 3941.92M
Treasury stock -7325.65600M -6259.04900M -5283.58400M -4539.15400M -3814.60400M
Accumulated amortization - - - - -
Non currrent assets other 345.40M 302.00M 211.72M 188.80M 103.37M
Deferred long term asset charges - - - 36.98M 35.07M
Non current assets total 2117.31M 2057.44M 1757.64M 1679.67M 1572.99M
Capital lease obligations - - - - -
Long term debt total 1908.48M 1580.81M 1284.17M 1235.35M 985.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -139.39500M -314.10800M -100.36000M -99.08300M -138.94400M
Change to liabilities -29.56400M 194.62M 32.84M -23.78200M 5.57M
Total cashflows from investing activities -139.39500M -314.10800M -100.36000M -99.08300M -138.94400M
Net borrowings 359.86M 391.97M 5.17M 258.30M 62.38M
Total cash from financing activities -716.03900M -590.54900M -743.90800M -477.36800M -388.02200M
Change to operating activities -87.86000M 4.39M 19.75M -5.72000M -25.95000M
Net income 872.50M 768.99M 602.74M 561.11M 512.61M
Change in cash -2.59800M 4.31M -113.53100M 29.68M 29.42M
Begin period cash flow 98.56M 94.25M 207.78M 178.11M 148.69M
End period cash flow 95.97M 98.56M 94.25M 207.78M 178.11M
Total cash from operating activities 859.07M 908.83M 724.70M 603.45M 565.00M
Issuance of capital stock - - - - -
Depreciation 113.02M 108.06M 98.71M 88.68M 84.69M
Other cashflows from investing activities -18.15400M -206.52800M -7.86600M -1.74200M 3.78M
Dividends paid - - - - -
Change to inventory -43.39200M -118.71800M -3.83600M -4.60300M -21.19500M
Change to account receivables -83.41700M -66.46800M -4.49500M -31.40800M -19.54000M
Sale purchase of stock -1099.99800M -999.99800M -774.99800M -774.99900M -474.99900M
Other cashflows from financing activities 2317.60M 2444.99M 1514.96M 1474.41M 963.30M
Change to netincome 19.66M 26.82M 16.29M 18.42M -1.35200M
Capital expenditures 121.24M 107.58M 92.49M 97.34M 142.73M
Change receivables -83.41700M -66.46800M -4.49500M -31.40800M -19.54000M
Cash flows other operating 10.25M -4.47700M -17.54700M -4.96500M 4.22M
Exchange rate changes - 0.14M 6.04M 2.68M -8.61600M
Cash and cash equivalents changes 3.63M 4.31M -113.53100M 29.68M 29.42M
Change in working capital -172.63600M 4.39M 19.75M -60.12800M -34.54200M
Stock based compensation 19.66M 19.59M 18.69M 18.29M 17.58M
Other non cash items - 7.23M -2.39900M 0.13M -21.23300M
Free cash flow 737.83M 801.25M 632.21M 506.11M 422.28M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTD
Mettler-Toledo International Inc		 52.34 4.52% 1208.97 30.96 30.03 6.70 3980.99 7.10 22.05
TMO
Thermo Fisher Scientific Inc		 17.48 3.73% 486.83 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation		 8.68 4.85% 187.65 29.09 28.01 5.67 3.20 6.00 19.09
A
Agilent Technologies Inc		 4.68 3.70% 131.35 34.36 26.39 6.59 7.14 6.78 23.56
IDXX
IDEXX Laboratories Inc		 11.15 2.06% 552.46 49.99 45.66 11.29 27.85 11.46 34.46

Reports Covered

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Profile

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the United States and internationally. It operates through 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, density and refractometry, 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 equipment, x-ray systems, check weighing equipment, 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 labelling 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.

Mettler-Toledo International Inc

1900 Polaris Parkway, Columbus, OH, United States, 43240

Key Executives

Name Title Year Born
Mr. Patrick K. Kaltenbach Pres & CEO 1963
Mr. Shawn P. Vadala Chief Financial Officer 1969
Mr. Marc de La Gueronniere Head of European & North American Market Organizations 1964
Mr. Peter Aggersbjerg Head of Divisions 1968
Mr. Gerhard Keller Head of Process Analytics 1968
Ms. Mary T. Finnegan Head of Investor Relations & Treasurer NA
Ms. Michelle M. Roe Gen. Counsel & Sec. 1971
Mr. Christian Magloth Head of HR 1966
Mr. Richard Wong Head of Asia/Pacific Market Organizations NA
Mr. Oliver Wittorf Head of Supply Chain & IT NA

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