Company Financials

Mettler-Toledo International Inc. Financials

United States dollar

business Mettler-Toledo International Inc. Company Profile

Main Stock Listing

NYSE: MTD

Market Capitalization $29.07 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.91
Forward PE 30.54
Price to Sales TTM $7.30
Price to Book MRQ $-116.17
Enterprise to Revenue 7.78
Enterprise to EBITDA 25.56

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 21.20%
Operating Margin 28.50%
Return on Assets TTM 20.48%
Return on Equity TTM -680.23%

Income Statement

Revenue TTM $3,941,790,976
Revenue per Share TTM $189.77
Quarterly Revenue Growth 7.90%
Gross Profit TTM $2,354,525,952
EBITDA $1,242,510,000
Net Income to Common TTM $835,729,024
Diluted EPS TTM $40.01
Quarterly Earnings Growth YoY 2.80%

Balance Sheet

Total Cash MRQ $69,065,000
Total Cash per Share MRQ $3.38
Total Debt MRQ $
Total Debt to Equity MRQ -9.00
Current Ratio MRQ 1.08
Book Value per Share MRQ $-12.20

Cash Flow

Operating Cash Flow TTM $996,374,016
Levered Free Cash Flow TTM $740,551,360

MTD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 20,428,445
Float Shares 20,317,723
Avg 10 Volume 102,562
Avg 30 Volume None
Shares Short 699,437
Short Ratio 4.77
Short % of Shares 3.92%
% Held by Insiders 0.44%
% Held by Institutions 103.12%

Stock Price Summary

Beta 1.40
Fifty Two Week Low $946.69
Fifty Two Week High $1525.17
Fifty Two Week Change 11.28%
Day 50 MA $1418.96
Day 200 MA $1254.37

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date