Mettler-Toledo International (MTD) Financials

$1,062.52 -12.48 (-1.16%)

Closing price 04/25/2025 03:59 PM Eastern

Extended Trading

$1,062.24 -0.28 (-0.03%)

As of 04/25/2025 04:27 PM Eastern

Annual Income Statements for Mettler-Toledo International

This table shows Mettler-Toledo International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	353	384	5,826	513	561	603	769	873	789	863
Consolidated Net Income / (Loss)	353	384	376	513	561	603	769	873	789	863
Net Income / (Loss) Continuing Operations	353	384	5,826	513	561	603	769	873	789	863
Total Pre-Tax Income	463	504	574	652	681	749	949	1,071	974	1,037
Total Operating Income	490	531	6,047	665	713	774	989	1,117	1,047	1,107
Total Gross Profit	1,352	1,438	1,576	1,684	1,741	1,801	2,172	2,308	2,241	2,326
Total Revenue	2,395	2,508	8,175	2,936	3,009	3,085	3,718	3,920	3,788	3,872
Operating Revenue	2,395	2,508	2,725	2,936	3,009	3,085	3,718	3,920	3,788	3,872
Total Cost of Revenue	1,043	1,071	1,149	1,251	1,267	1,284	1,546	1,612	1,547	1,547
Operating Cost of Revenue	1,043	1,071	1,149	1,251	1,267	1,284	1,546	1,612	1,547	1,547
Total Operating Expenses	862	907	979	1,020	1,029	1,028	1,182	1,191	1,194	1,218
Selling, General & Admin Expense	701	745	795	813	819	820	944	938	904	936
Research & Development Expense	119	119	128	141	144	140	170	177	185	189
Amortization Expense	31	36	43	48	50	57	63	66	72	73
Restructuring Charge	11	6.24	13	18	16	11	5.24	9.56	33	20
Total Other Income / (Expense), net	-27	-27	-23	-13	-31	-25	-40	-46	-73	-70
Interest Expense	27	28	33	35	37	39	43	55	77	75
Other Income / (Expense), net	0.87	1.33	9.87	22	6.18	14	3.11	9.32	4.15	4.57
Income Tax Expense	111	120	198	139	120	146	180	198	185	174
Basic Earnings per Share	$12.75	$14.49	$14.62	$20.33	$22.84	$25.24	$33.25	$38.79	$36.10	$40.67
Weighted Average Basic Shares Outstanding	27.68M	26.52M	25.71M	25.22M	24.57M	23.88M	23.13M	22.49M	21.85M	21.22M
Diluted Earnings per Share	$12.48	$14.22	$14.24	$19.88	$22.47	$24.91	$32.78	$38.41	$35.90	$40.48
Weighted Average Diluted Shares Outstanding	28.27M	27.02M	26.39M	25.78M	24.97M	24.20M	23.46M	22.72M	21.97M	21.32M
Weighted Average Basic & Diluted Shares Outstanding	26.98M	26.50M	25.70M	25.20M	24.05M	23.41M	22.81M	22.11M	21.48M	20.92M

This table shows Mettler-Toledo International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	221	266	188	214	202	185	178	222	212	252
Consolidated Net Income / (Loss)	221	266	188	214	202	185	178	222	212	252
Net Income / (Loss) Continuing Operations	221	266	188	214	202	185	178	222	212	252
Total Pre-Tax Income	276	325	227	263	251	233	221	243	259	315
Total Operating Income	288	340	244	282	270	251	239	261	276	332
Total Gross Profit	585	632	547	584	560	552	548	566	572	639
Total Revenue	986	1,058	929	982	942	935	926	947	955	1,045
Operating Revenue	986	1,058	929	982	942	935	926	947	955	1,045
Total Cost of Revenue	401	426	382	399	383	383	378	381	382	406
Operating Cost of Revenue	401	426	382	399	383	383	378	381	382	406
Total Operating Expenses	296	292	302	302	289	301	309	305	297	308
Selling, General & Admin Expense	233	228	235	229	217	223	234	236	229	237
Research & Development Expense	44	46	45	47	46	46	46	46	47	50
Amortization Expense	17	17	18	18	18	18	18	18	18	18
Restructuring Charge	2.02	1.75	4.27	8.02	7.39	13	9.66	5.33	2.63	2.15
Total Other Income / (Expense), net	-13	-15	-18	-18	-19	-18	-19	-17	-17	-17
Interest Expense	14	17	18	19	20	20	19	19	19	18
Other Income / (Expense), net	1.95	1.50	0.40	1.01	1.17	1.57	0.34	1.53	1.85	0.84
Income Tax Expense	55	59	38	49	50	48	43	21	47	62
Basic Earnings per Share	$9.85	$11.91	$8.53	$9.75	$9.26	$8.56	$8.28	$10.42	$10.01	$11.96
Weighted Average Basic Shares Outstanding	22.40M	22.49M	22.08M	21.94M	21.78M	21.85M	21.44M	21.28M	21.14M	21.22M
Diluted Earnings per Share	$9.76	$11.81	$8.47	$9.69	$9.21	$8.53	$8.24	$10.37	$9.96	$11.91
Weighted Average Diluted Shares Outstanding	22.61M	22.72M	22.25M	22.08M	21.89M	21.97M	21.54M	21.39M	21.24M	21.32M
Weighted Average Basic & Diluted Shares Outstanding	22.29M	22.11M	22.02M	-	-	21.48M	21.36M	-	-	20.92M

This table details how cash moves in and out of Mettler-Toledo International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	14	60	-9.99	29	30	-114	4.31	-2.60	-26	-10
Net Cash From Operating Activities	440	461	516	565	603	725	909	859	966	968
Net Cash From Continuing Operating Activities	440	461	516	565	603	725	909	859	966	968
Net Income / (Loss) Continuing Operations	353	384	376	513	561	603	769	873	789	863
Consolidated Net Income / (Loss)	353	384	376	513	561	603	769	873	789	863
Depreciation Expense	33	33	33	37	39	42	45	47	49	50
Amortization Expense	31	36	43	48	50	57	63	66	72	73
Non-Cash Adjustments To Reconcile Net Income	14	24	83	21	14	3.50	21	46	4.56	-8.22
Changes in Operating Assets and Liabilities, net	8.56	-16	-18	-53	-60	20	11	-173	51	-9.80
Net Cash From Investing Activities	-101	-231	-217	-139	-99	-100	-314	-139	-132	-119
Net Cash From Continuing Investing Activities	-101	-231	-217	-139	-99	-100	-314	-139	-132	-119
Purchase of Property, Plant & Equipment	-83	-124	-127	-143	-97	-92	-108	-121	-105	-104
Acquisitions	-14	-111	-108	-5.53	-2.00	-6.24	-221	-38	-5.81	-10
Sale of Property, Plant & Equipment	0.95	0.42	12	8.19	1.42	3.11	3.65	0.40	0.84	1.63
Other Investing Activities, net	-5.42	3.46	6.55	1.12	-1.16	-4.73	11	19	-21	-7.10
Net Cash From Financing Activities	-320	-164	-320	-388	-477	-744	-591	-716	-860	-856
Net Cash From Continuing Financing Activities	-320	-164	-320	-388	-477	-744	-591	-716	-860	-848
Repayment of Debt	-596	-595	-1,192	-878	-1,175	-1,485	-2,039	-1,949	-2,098	-2,178
Repurchase of Common Equity	-495	-500	-400	-475	-775	-775	-1,000	-1,100	-900	-850
Issuance of Debt	742	906	1,244	941	1,435	1,489	2,428	2,307	2,127	2,157
Other Financing Activities, net	29	25	29	25	38	27	20	25	11	24
Other Net Changes in Cash	-	-	-	-	-	6.04	0.14	-6.23	-0.75	-3.35
Cash Interest Paid	27	28	33	34	37	38	41	52	76	76
Cash Income Taxes Paid	85	93	110	132	129	135	153	114	178	209

This table details how cash moves in and out of Mettler-Toledo International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-45	-6.88	20	1.91	-41	0.38	11	17	-39
Net Cash From Operating Activities	304	153	267	264	282	190	258	255	266
Net Cash From Continuing Operating Activities	304	153	267	264	282	190	280	255	243
Net Income / (Loss) Continuing Operations	266	188	214	202	185	178	222	212	252
Consolidated Net Income / (Loss)	266	188	214	202	185	178	222	212	252
Depreciation Expense	12	12	12	12	13	13	12	13	13
Amortization Expense	17	18	18	18	18	18	18	18	18
Non-Cash Adjustments To Reconcile Net Income	32	4.03	4.20	4.23	-7.90	4.72	4.54	4.36	-22
Changes in Operating Assets and Liabilities, net	-23	-69	18	28	74	-23	24	7.71	-18
Net Cash From Investing Activities	-50	-22	-43	-31	-36	-8.94	-22	-38	-51
Net Cash From Continuing Investing Activities	-54	-22	-28	-19	-61	-8.94	-34	-21	-55
Purchase of Property, Plant & Equipment	-32	-23	-29	-21	-32	-17	-24	-21	-41
Acquisitions	-12	-0.61	-	-	-5.20	-1.00	-1.47	-	-7.62
Sale of Property, Plant & Equipment	0.16	-	-	0.26	0.17	-	-	0.07	0.90
Other Investing Activities, net	-9.27	0.00	1.26	1.33	-24	0.00	-	-	-7.10
Net Cash From Financing Activities	-285	-138	-227	-246	-249	-179	-234	-219	-224
Net Cash From Continuing Financing Activities	-301	-138	-216	-241	-265	-179	-234	-219	-216
Repayment of Debt	-599	-504	-455	-509	-630	-418	-601	-560	-599
Repurchase of Common Equity	-275	-250	-250	-224	-176	-212	-212	-212	-213
Issuance of Debt	575	605	476	489	557	450	573	539	595
Other Financing Activities, net	-2.07	11	13	2.29	-16	1.83	6.31	14	1.38
Other Net Changes in Cash	5.66	-0.12	-1.98	-1.75	3.10	-	-	2.64	-3.65

This table presents Mettler-Toledo International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,959	2,167	2,550	2,619	2,789	2,815	3,327	3,492	3,356	3,240
Total Current Assets	795	897	149	1,046	1,110	1,057	1,269	1,375	1,230	1,194
Cash & Equivalents	99	159	149	178	208	94	99	96	70	59
Accounts Receivable	411	455	-	536	566	594	647	709	664	687
Inventories, net	214	222	-	269	274	298	415	442	386	342
Prepaid Expenses	71	61	-	63	61	71	109	128	111	105
Plant, Property, & Equipment, net	517	564	0.00	718	749	799	799	779	803	770
Total Noncurrent Assets	647	706	540	855	931	959	1,258	1,339	1,322	1,276
Goodwill	446	476	540	535	536	550	649	660	670	669
Intangible Assets	115	167	-	217	206	197	307	306	285	257
Noncurrent Deferred & Refundable Income Taxes	33	34	-	35	37	42	39	27	31	35
Other Noncurrent Operating Assets	52	29	-	68	152	170	263	345	335	315
Total Liabilities & Shareholders' Equity	1,959	2,167	-158	2,619	2,789	2,815	3,327	3,492	3,356	3,240
Total Liabilities	1,379	1,732	107	2,029	2,369	2,532	3,155	3,468	3,505	3,367
Total Current Liabilities	558	588	107	734	755	840	1,147	1,148	1,181	1,168
Short-Term Debt	14	19	-	50	56	50	101	106	192	183
Accounts Payable	142	147	-	197	186	176	273	253	210	216
Accrued Expenses	128	133	-	156	166	197	209	205	196	188
Current Deferred & Payable Income Tax Liabilities	49	48	-	74	69	89	135	191	220	193
Current Employee Benefit Liabilities	136	140	-	153	155	179	236	200	160	185
Other Current Liabilities	-	-	-	-	122	149	193	193	202	204
Total Noncurrent Liabilities	821	1,144	0.00	1,294	1,614	1,692	2,009	2,320	2,324	2,199
Long-Term Debt	575	875	-	985	1,235	1,284	1,581	1,908	1,889	1,831
Noncurrent Deferred & Payable Income Tax Liabilities	51	64	-	49	45	34	62	111	109	104
Other Noncurrent Operating Liabilities	195	205	-	261	333	373	366	300	327	263
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	580	435	-265	590	421	283	171	25	-150	-127
Total Preferred & Common Equity	580	435	547	590	421	283	171	25	-150	-127
Preferred Stock	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	580	435	-265	590	421	283	171	25	-150	-127
Common Stock	698	731	-	765	784	806	826	851	872	897
Retained Earnings	2,692	3,066	-	3,942	4,499	5,096	5,859	6,727	7,511	8,371
Treasury Stock	-2,543	-3,007	-	-3,815	-4,539	-5,284	-6,259	-7,326	-8,212	-9,050
Accumulated Other Comprehensive Income / (Loss)	-267	-355	-265	-302	-324	-335	-255	-227	-320	-346

This table presents Mettler-Toledo International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	3,294	3,492	3,410	3,289	3,356	3,283	3,249	3,320	3,240
Total Current Assets	1,316	1,375	1,287	1,197	1,230	1,211	1,178	1,198	1,194
Cash & Equivalents	122	96	89	70	70	70	71	72	59
Accounts Receivable	611	709	640	635	664	650	635	637	687
Inventories, net	451	442	428	376	386	374	366	376	342
Prepaid Expenses	131	128	130	116	111	117	106	114	105
Plant, Property, & Equipment, net	729	779	780	763	803	773	769	790	770
Total Noncurrent Assets	1,250	1,339	1,343	1,329	1,322	1,299	1,302	1,331	1,276
Goodwill	636	660	662	661	670	666	665	672	669
Intangible Assets	297	306	300	287	285	274	268	263	257
Noncurrent Deferred & Refundable Income Taxes	35	27	28	28	31	31	31	32	35
Other Noncurrent Operating Assets	281	345	353	353	335	327	338	364	315
Total Liabilities & Shareholders' Equity	3,294	3,492	3,410	3,289	3,356	3,283	3,249	3,320	3,240
Total Liabilities	3,377	3,468	3,434	3,395	3,505	3,442	3,402	3,474	3,367
Total Current Liabilities	1,165	1,148	1,004	1,070	1,181	1,132	1,281	1,185	1,168
Short-Term Debt	154	106	107	179	192	183	311	186	183
Accounts Payable	227	253	177	174	210	189	199	203	216
Accrued Expenses	202	205	189	173	196	190	181	190	188
Current Deferred & Payable Income Tax Liabilities	200	191	189	209	220	223	218	221	193
Current Employee Benefit Liabilities	185	200	131	145	160	130	157	174	185
Other Current Liabilities	-	193	-	-	202	-	-	-	204
Total Noncurrent Liabilities	2,212	2,320	2,430	2,324	2,324	2,310	2,121	2,289	2,199
Long-Term Debt	1,825	1,908	2,016	1,929	1,889	1,904	1,747	1,892	1,831
Noncurrent Deferred & Payable Income Tax Liabilities	77	111	113	112	109	100	102	108	104
Other Noncurrent Operating Liabilities	311	300	301	283	327	306	272	290	263
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-83	25	-24	-106	-150	-159	-153	-154	-127
Total Preferred & Common Equity	-83	25	-24	-106	-150	-159	-153	-154	-127
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-83	25	-24	-106	-150	-159	-153	-154	-127
Common Stock	843	851	856	866	872	877	882	890	897
Retained Earnings	6,463	6,727	6,913	7,328	7,511	7,688	7,910	8,121	8,371
Treasury Stock	-7,065	-7,326	-7,565	-8,037	-8,212	-8,426	-8,635	-8,838	-9,050
Accumulated Other Comprehensive Income / (Loss)	-325	-227	-229	-263	-320	-298	-310	-328	-346

This table displays calculated financial ratios and metrics derived from Mettler-Toledo International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.64%	4.71%	225.93%	-64.09%	2.49%	2.54%	20.51%	5.43%	-3.35%	2.22%
EBITDA Growth	4.24%	8.31%	920.48%	-87.43%	4.72%	9.73%	24.22%	12.57%	-5.39%	5.36%
EBIT Growth	4.54%	8.42%	1,038.09%	-88.67%	4.73%	9.54%	26.07%	13.44%	-6.65%	5.78%
NOPAT Growth	4.04%	8.49%	878.31%	-86.80%	12.29%	6.11%	28.71%	13.54%	-6.81%	8.65%
Net Income Growth	4.31%	8.94%	-2.18%	36.34%	9.46%	7.42%	27.58%	13.46%	-9.60%	9.43%
EPS Growth	9.09%	13.94%	0.14%	39.61%	13.03%	10.86%	31.59%	17.18%	-6.53%	12.76%
Operating Cash Flow Growth	4.99%	4.77%	12.06%	9.43%	6.80%	20.09%	25.41%	-5.48%	12.43%	0.26%
Free Cash Flow Firm Growth	-23.67%	-21.26%	1,436.90%	-110.46%	207.71%	14.12%	-5.69%	26.66%	28.95%	2.64%
Invested Capital Growth	-1.39%	9.25%	-63.03%	234.35%	3.98%	1.24%	15.23%	10.75%	-4.23%	-1.80%
Revenue Q/Q Growth	-0.99%	1.46%	207.72%	-64.83%	0.87%	3.14%	1.89%	0.52%	-3.14%	2.93%
EBITDA Q/Q Growth	0.42%	3.87%	819.93%	-87.53%	0.34%	4.88%	-0.16%	3.70%	-6.93%	6.97%
EBIT Q/Q Growth	0.40%	3.99%	921.14%	-88.75%	0.21%	5.06%	-0.45%	4.10%	-7.86%	7.77%
NOPAT Q/Q Growth	0.38%	1.86%	785.87%	-87.08%	4.28%	3.62%	0.37%	4.17%	-8.54%	7.79%
Net Income Q/Q Growth	0.62%	3.90%	-13.92%	25.52%	2.10%	4.07%	0.57%	4.17%	-9.32%	8.48%
EPS Q/Q Growth	2.21%	5.33%	-13.33%	26.22%	3.36%	5.02%	-0.18%	5.23%	-8.37%	9.11%
Operating Cash Flow Q/Q Growth	2.16%	0.76%	2.31%	6.30%	0.52%	7.28%	-1.06%	7.85%	-2.24%	-1.56%
Free Cash Flow Firm Q/Q Growth	-21.34%	8.77%	1,890.01%	-112.23%	3.59%	4.51%	-11.49%	-6.09%	21.09%	1.99%
Invested Capital Q/Q Growth	-1.35%	-2.65%	-69.38%	0.54%	0.91%	0.61%	5.17%	9.55%	-3.72%	-1.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.44%	57.32%	19.27%	57.38%	57.87%	58.38%	58.41%	58.88%	59.16%	60.06%
EBITDA Margin	23.17%	23.96%	75.02%	26.27%	26.84%	28.72%	29.60%	31.61%	30.94%	31.89%
Operating Margin	20.46%	21.17%	73.97%	22.64%	23.69%	25.07%	26.61%	28.49%	27.64%	28.59%
EBIT Margin	20.49%	21.22%	74.09%	23.38%	23.89%	25.52%	26.70%	28.73%	27.75%	28.71%
Profit (Net Income) Margin	14.73%	15.32%	4.60%	17.46%	18.65%	19.54%	20.68%	22.26%	20.82%	22.29%
Tax Burden Percent	76.13%	76.23%	65.48%	78.64%	82.35%	80.50%	81.00%	81.50%	81.01%	83.22%
Interest Burden Percent	94.41%	94.73%	9.48%	94.97%	94.80%	95.10%	95.64%	95.08%	92.64%	93.29%
Effective Tax Rate	23.87%	23.77%	34.53%	21.36%	17.65%	19.50%	19.00%	18.50%	18.99%	16.78%
Return on Invested Capital (ROIC)	34.58%	36.11%	494.01%	55.62%	39.77%	41.14%	48.91%	49.22%	44.58%	49.96%
ROIC Less NNEP Spread (ROIC-NNEP)	29.86%	32.79%	-5.97%	54.33%	37.12%	39.42%	46.60%	47.07%	41.57%	47.02%
Return on Net Nonoperating Assets (RNNOA)	19.70%	39.60%	-50.48%	260.17%	71.24%	130.22%	289.78%	840.12%	-1,305.17%	-673.55%
Return on Equity (ROE)	54.28%	75.71%	443.53%	315.79%	111.02%	171.37%	338.69%	889.34%	-1,260.58%	-623.59%
Cash Return on Invested Capital (CROIC)	35.98%	27.27%	586.04%	-52.29%	35.87%	39.91%	34.76%	39.02%	48.91%	51.77%
Operating Return on Assets (OROA)	24.74%	25.80%	256.84%	26.56%	26.58%	28.10%	32.33%	33.02%	30.70%	33.72%
Return on Assets (ROA)	17.78%	18.63%	15.94%	19.84%	20.75%	21.51%	25.04%	25.59%	23.04%	26.17%
Return on Common Equity (ROCE)	54.28%	75.71%	443.53%	315.79%	111.02%	171.37%	338.69%	889.34%	-1,260.58%	-623.59%
Return on Equity Simple (ROE_SIMPLE)	60.78%	88.37%	68.70%	86.87%	133.35%	213.23%	448.59%	3,519.15%	-526.07%	-680.23%
Net Operating Profit after Tax (NOPAT)	373	405	3,959	523	587	623	801	910	848	921
NOPAT Margin	15.57%	16.14%	48.43%	17.80%	19.50%	20.18%	21.56%	23.22%	22.39%	23.80%
Net Nonoperating Expense Percent (NNEP)	4.72%	3.32%	499.98%	1.29%	2.65%	1.72%	2.30%	2.14%	3.02%	2.94%
Return On Investment Capital (ROIC_SIMPLE)	31.88%	30.45%	-1,491.84%	32.16%	34.28%	38.51%	43.25%	44.63%	43.92%	48.83%
Cost of Revenue to Revenue	43.56%	42.68%	14.06%	42.62%	42.13%	41.62%	41.59%	41.12%	40.84%	39.94%
SG&A Expenses to Revenue	29.26%	29.72%	9.72%	27.69%	27.23%	26.59%	25.39%	23.94%	23.87%	24.18%
R&D to Revenue	4.97%	4.75%	1.57%	4.81%	4.78%	4.54%	4.57%	4.52%	4.89%	4.89%
Operating Expenses to Revenue	35.98%	36.15%	11.97%	34.74%	34.19%	33.30%	31.79%	30.39%	31.53%	31.46%
Earnings before Interest and Taxes (EBIT)	491	532	6,057	686	719	787	993	1,126	1,051	1,112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	555	601	6,133	771	807	886	1,101	1,239	1,172	1,235
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.98	25.25	0.00	24.01	45.91	95.93	227.58	1,324.49	0.00	0.00
Price to Tangible Book Value (P/TBV)	490.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.87	4.38	1.94	4.83	6.42	8.79	10.49	8.38	7.04	6.74
Price to Earnings (P/E)	26.30	28.57	2.72	27.63	34.43	44.99	50.73	37.64	33.79	30.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.80%	3.50%	36.77%	3.62%	2.90%	2.22%	1.97%	2.66%	2.96%	3.31%
Enterprise Value to Invested Capital (EV/IC)	9.12	10.01	36.28	10.38	13.56	18.62	23.13	17.88	15.40	15.34
Enterprise Value to Revenue (EV/Rev)	4.08	4.67	1.92	5.12	6.78	9.19	10.92	8.87	7.57	7.24
Enterprise Value to EBITDA (EV/EBITDA)	17.60	19.49	2.56	19.48	25.27	32.00	36.88	28.05	24.45	22.71
Enterprise Value to EBIT (EV/EBIT)	19.90	22.01	2.59	21.89	28.38	36.02	40.90	30.87	27.27	25.22
Enterprise Value to NOPAT (EV/NOPAT)	26.18	28.95	3.96	28.74	34.77	45.54	50.65	38.19	33.80	30.44
Enterprise Value to Operating Cash Flow (EV/OCF)	22.21	25.43	30.40	26.59	33.81	39.13	44.67	40.46	29.67	28.96
Enterprise Value to Free Cash Flow (EV/FCFF)	25.17	38.34	3.34	0.00	38.55	46.95	71.27	48.17	30.81	29.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	2.06	0.00	1.75	3.07	4.72	9.81	81.25	-13.88	-15.87
Long-Term Debt to Equity	0.99	2.01	0.00	1.67	2.94	4.54	9.22	76.98	-12.60	-14.43
Financial Leverage	0.66	1.21	8.46	4.79	1.92	3.30	6.22	17.85	-31.40	-14.33
Leverage Ratio	3.05	4.06	27.82	15.92	5.35	7.97	13.52	34.75	-54.72	-23.83
Compound Leverage Factor	2.88	3.85	2.64	15.12	5.07	7.58	12.94	33.04	-50.69	-22.23
Debt to Total Capital	50.39%	67.27%	0.00%	63.68%	75.42%	82.52%	90.75%	98.78%	107.77%	106.72%
Short-Term Debt to Total Capital	1.24%	1.43%	0.00%	3.06%	3.26%	3.11%	5.46%	5.20%	9.95%	9.68%
Long-Term Debt to Total Capital	49.15%	65.84%	0.00%	60.63%	72.16%	79.41%	85.29%	93.58%	97.81%	97.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.61%	32.73%	100.00%	36.32%	24.58%	17.48%	9.25%	1.22%	-7.77%	-6.72%
Debt to EBITDA	1.06	1.49	0.00	1.34	1.60	1.51	1.53	1.63	1.78	1.63
Net Debt to EBITDA	0.88	1.22	0.00	1.11	1.34	1.40	1.44	1.55	1.72	1.58
Long-Term Debt to EBITDA	1.04	1.46	0.00	1.28	1.53	1.45	1.44	1.54	1.61	1.48
Debt to NOPAT	1.58	2.21	0.00	1.98	2.20	2.14	2.10	2.21	2.45	2.19
Net Debt to NOPAT	1.32	1.82	0.00	1.64	1.85	1.99	1.98	2.11	2.37	2.12
Long-Term Debt to NOPAT	1.54	2.16	0.00	1.88	2.11	2.06	1.97	2.10	2.23	1.99
Altman Z-Score	8.16	7.92	99.79	8.43	9.23	11.07	12.03	10.64	9.88	10.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.53	1.39	1.42	1.47	1.26	1.11	1.20	1.04	1.02
Quick Ratio	0.91	1.04	1.39	0.97	1.03	0.82	0.65	0.70	0.62	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	388	306	4,697	-491	529	604	570	721	930	955
Operating Cash Flow to CapEx	539.25%	372.98%	447.22%	419.97%	629.12%	810.73%	874.48%	710.90%	924.39%	946.88%
Free Cash Flow to Firm to Interest Expense	14.14	10.90	143.27	-14.24	14.15	15.64	13.17	13.03	12.03	12.79
Operating Cash Flow to Interest Expense	16.02	16.44	15.75	16.37	16.13	18.77	21.02	15.51	12.48	12.98
Operating Cash Flow Less CapEx to Interest Expense	13.05	12.03	12.23	12.47	13.57	16.45	18.61	13.33	11.13	11.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.22	3.47	1.14	1.11	1.10	1.21	1.15	1.11	1.17
Accounts Receivable Turnover	5.66	5.79	0.00	0.00	5.46	5.32	5.99	5.78	5.52	5.73
Inventory Turnover	4.98	4.91	0.00	0.00	4.67	4.49	4.34	3.76	3.74	4.25
Fixed Asset Turnover	4.66	4.64	0.00	0.00	4.10	3.99	4.65	4.97	4.79	4.92
Accounts Payable Turnover	7.25	7.42	0.00	0.00	6.63	7.11	6.89	6.13	6.68	7.26
Days Sales Outstanding (DSO)	64.53	63.04	0.00	0.00	66.83	68.62	60.92	63.17	66.15	63.67
Days Inventory Outstanding (DIO)	73.27	74.40	0.00	0.00	78.20	81.28	84.05	96.96	97.63	85.91
Days Payable Outstanding (DPO)	50.37	49.21	0.00	0.00	55.04	51.36	52.96	59.50	54.61	50.29
Cash Conversion Cycle (CCC)	87.44	88.23	0.00	0.00	90.00	98.54	92.01	100.62	109.17	99.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,071	1,170	433	1,447	1,504	1,523	1,755	1,943	1,861	1,828
Invested Capital Turnover	2.22	2.24	10.20	3.12	2.04	2.04	2.27	2.12	1.99	2.10
Increase / (Decrease) in Invested Capital	-15	99	-738	1,014	58	19	232	189	-82	-33
Enterprise Value (EV)	9,768	11,717	15,698	15,022	20,403	28,358	40,595	34,757	28,662	28,044
Market Capitalization	9,278	10,981	15,847	14,165	19,320	27,118	39,011	32,838	26,651	26,090
Book Value per Share	$21.22	$16.58	($10.38)	$23.56	$17.28	$11.88	$7.46	$1.11	($6.86)	($5.98)
Tangible Book Value per Share	$0.69	($7.95)	($31.48)	($6.47)	($13.20)	($19.52)	($34.14)	($42.23)	($50.60)	($49.62)
Total Capital	1,170	1,329	-265	1,625	1,712	1,617	1,853	2,039	1,931	1,887
Total Debt	590	894	0.00	1,035	1,291	1,334	1,682	2,015	2,081	2,014
Total Long-Term Debt	575	875	0.00	985	1,235	1,284	1,581	1,908	1,889	1,831
Net Debt	491	735	-149	857	1,083	1,240	1,583	1,919	2,011	1,955
Capital Expenditures (CapEx)	82	124	115	135	96	89	104	121	104	102
Debt-free, Cash-free Net Working Capital (DFCFNWC)	153	170	-107	183	203	173	125	237	172	149
Debt-free Net Working Capital (DFNWC)	252	328	42	361	411	267	224	333	241	208
Net Working Capital (NWC)	237	309	42	311	355	217	123	227	49	26
Net Nonoperating Expense (NNE)	20	20	3,583	9.99	26	20	33	38	59	58
Net Nonoperating Obligations (NNO)	491	735	698	857	1,083	1,240	1,583	1,919	2,011	1,955
Total Depreciation and Amortization (D&A)	64	69	76	85	89	99	108	113	121	123
Debt-free, Cash-free Net Working Capital to Revenue	6.38%	6.76%	-1.31%	6.23%	6.75%	5.60%	3.37%	6.06%	4.53%	3.85%
Debt-free Net Working Capital to Revenue	10.50%	13.09%	0.51%	12.30%	13.66%	8.65%	6.02%	8.51%	6.37%	5.38%
Net Working Capital to Revenue	9.90%	12.33%	0.51%	10.61%	11.80%	7.02%	3.30%	5.80%	1.30%	0.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.75	$14.49	$14.62	$20.33	$22.84	$25.24	$33.25	$38.79	$36.10	$40.67
Adjusted Weighted Average Basic Shares Outstanding	27.68M	26.52M	25.71M	25.22M	24.57M	23.88M	23.13M	22.49M	21.85M	21.22M
Adjusted Diluted Earnings per Share	$12.48	$14.22	$14.24	$19.88	$22.47	$24.91	$32.78	$38.41	$35.90	$40.48
Adjusted Weighted Average Diluted Shares Outstanding	28.27M	27.02M	26.39M	25.78M	24.97M	24.20M	23.46M	22.72M	21.97M	21.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.98M	25.94M	25.47M	24.80M	24.05M	23.41M	22.81M	22.11M	21.48M	20.92M
Normalized Net Operating Profit after Tax (NOPAT)	382	409	3,968	537	600	631	806	918	875	938
Normalized NOPAT Margin	15.93%	16.33%	48.53%	18.30%	19.94%	20.46%	21.67%	23.42%	23.09%	24.22%
Pre Tax Income Margin	19.35%	20.10%	7.02%	22.21%	22.65%	24.27%	25.53%	27.31%	25.70%	26.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.88	18.99	184.75	19.89	19.21	20.39	22.95	20.33	13.59	14.90
NOPAT to Interest Expense	13.59	14.44	120.77	15.14	15.69	16.13	18.54	16.43	10.96	12.35
EBIT Less CapEx to Interest Expense	14.91	14.58	181.23	15.99	16.65	18.07	20.55	18.15	12.24	13.53
NOPAT Less CapEx to Interest Expense	10.62	10.03	117.25	11.24	13.12	13.81	16.13	14.25	9.61	10.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	140.29%	130.08%	106.39%	92.66%	138.12%	128.58%	130.04%	126.07%	114.10%	98.48%

This table displays calculated financial ratios and metrics derived from Mettler-Toledo International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.56%	1.97%	3.45%	0.38%	-4.40%	-11.60%	-0.30%	-3.60%	1.28%	11.78%
EBITDA Growth	-0.89%	13.54%	8.61%	9.47%	-1.68%	-23.59%	-1.48%	-6.47%	2.22%	28.44%
EBIT Growth	2.73%	14.89%	9.12%	4.90%	-6.52%	-26.22%	-2.05%	-7.26%	2.25%	31.79%
NOPAT Growth	0.82%	15.08%	12.75%	3.58%	-5.92%	-28.45%	-5.17%	3.92%	3.79%	33.53%
Net Income Growth	8.30%	15.14%	8.29%	0.88%	-8.60%	-30.49%	-5.79%	3.69%	4.90%	36.53%
EPS Growth	12.06%	19.29%	12.19%	4.31%	-5.64%	-27.77%	-2.72%	7.02%	8.14%	39.62%
Operating Cash Flow Growth	0.00%	25.94%	68.72%	0.00%	0.00%	-7.29%	23.96%	-3.49%	-3.64%	-5.44%
Free Cash Flow Firm Growth	283.92%	798.05%	-32.94%	-24.35%	-86.71%	213.44%	925.23%	410.34%	428.76%	6.38%
Invested Capital Growth	-10.39%	10.75%	9.22%	8.42%	8.96%	-4.23%	-7.54%	-7.34%	-4.21%	-1.80%
Revenue Q/Q Growth	0.76%	7.29%	-12.19%	5.75%	-4.04%	-0.79%	-0.97%	2.25%	0.82%	9.49%
EBITDA Q/Q Growth	7.44%	20.53%	-25.81%	13.94%	-3.50%	-6.33%	-4.35%	8.18%	5.46%	17.70%
EBIT Q/Q Growth	7.76%	17.72%	-28.38%	15.47%	-3.97%	-7.08%	-4.93%	9.32%	5.88%	19.76%
NOPAT Q/Q Growth	4.43%	20.70%	-26.99%	12.56%	-5.15%	-8.21%	-3.24%	23.35%	-5.26%	18.09%
Net Income Q/Q Growth	4.02%	20.51%	-29.12%	13.53%	-5.75%	-8.35%	-3.94%	24.96%	-4.64%	19.28%
EPS Q/Q Growth	5.06%	21.00%	-28.28%	14.40%	-4.95%	-7.38%	-3.40%	25.85%	-3.95%	19.58%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-49.53%	74.09%	-0.94%	6.51%	-32.51%	35.54%	-1.10%	4.52%
Free Cash Flow Firm Q/Q Growth	339.79%	-79.42%	-62.61%	123.48%	-22.73%	385.40%	22.31%	11.24%	-19.94%	-2.34%
Invested Capital Q/Q Growth	-2.84%	9.55%	3.40%	-1.48%	-2.35%	-3.72%	-0.17%	-1.27%	0.94%	-1.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.31%	59.77%	58.85%	59.42%	59.37%	59.00%	59.20%	59.75%	59.97%	61.17%
EBITDA Margin	31.15%	35.00%	29.57%	31.86%	32.04%	30.25%	29.22%	30.91%	32.33%	34.76%
Operating Margin	29.26%	32.18%	26.32%	28.68%	28.68%	26.81%	25.86%	27.53%	28.88%	31.72%
EBIT Margin	29.45%	32.32%	26.36%	28.78%	28.80%	26.97%	25.90%	27.69%	29.08%	31.80%
Profit (Net Income) Margin	22.38%	25.13%	20.29%	21.78%	21.39%	19.76%	19.17%	23.43%	22.16%	24.14%
Tax Burden Percent	79.96%	81.79%	83.15%	81.22%	80.28%	79.46%	80.49%	91.22%	81.68%	80.21%
Interest Burden Percent	95.01%	95.08%	92.57%	93.19%	92.53%	92.21%	91.98%	92.77%	93.30%	94.63%
Effective Tax Rate	20.04%	18.21%	16.85%	18.78%	19.72%	20.54%	19.51%	8.79%	18.32%	19.79%
Return on Invested Capital (ROIC)	48.60%	55.79%	44.92%	48.40%	48.58%	42.42%	40.75%	49.38%	46.91%	53.43%
ROIC Less NNEP Spread (ROIC-NNEP)	48.09%	55.07%	44.14%	47.64%	47.79%	41.69%	39.99%	48.59%	46.23%	52.74%
Return on Net Nonoperating Assets (RNNOA)	2,472.59%	982.91%	2,782.49%	-2,246.73%	-986.71%	-1,309.10%	-884.32%	-812.91%	-718.56%	-755.46%
Return on Equity (ROE)	2,521.19%	1,038.69%	2,827.41%	-2,198.32%	-938.13%	-1,266.68%	-843.57%	-763.54%	-671.66%	-702.04%
Cash Return on Invested Capital (CROIC)	40.94%	39.02%	39.66%	41.37%	41.45%	48.91%	51.15%	52.02%	49.48%	51.77%
Operating Return on Assets (OROA)	35.33%	37.15%	30.78%	33.94%	34.22%	29.85%	29.29%	31.37%	33.11%	37.35%
Return on Assets (ROA)	26.84%	28.89%	23.69%	25.69%	25.42%	21.87%	21.69%	26.55%	25.23%	28.35%
Return on Common Equity (ROCE)	2,521.19%	1,038.69%	2,827.41%	-2,198.32%	-938.13%	-1,266.68%	-843.57%	-763.54%	-671.66%	-702.04%
Return on Equity Simple (ROE_SIMPLE)	-1,011.41%	0.00%	-3,624.70%	-990.79%	-821.58%	0.00%	-490.09%	-514.36%	-515.46%	0.00%
Net Operating Profit after Tax (NOPAT)	231	278	203	229	217	199	193	238	225	266
NOPAT Margin	23.39%	26.32%	21.88%	23.29%	23.02%	21.30%	20.81%	25.11%	23.59%	25.45%
Net Nonoperating Expense Percent (NNEP)	0.51%	0.71%	0.78%	0.76%	0.79%	0.73%	0.75%	0.78%	0.68%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	12.16%	13.65%	9.68%	11.09%	10.83%	10.31%	10.00%	12.48%	11.71%	14.09%
Cost of Revenue to Revenue	40.70%	40.23%	41.15%	40.58%	40.63%	41.00%	40.80%	40.25%	40.03%	38.83%
SG&A Expenses to Revenue	23.67%	21.52%	25.26%	23.28%	23.07%	23.90%	25.31%	24.91%	23.97%	22.71%
R&D to Revenue	4.48%	4.34%	4.90%	4.81%	4.89%	4.97%	5.01%	4.83%	4.94%	4.79%
Operating Expenses to Revenue	30.05%	27.59%	32.54%	30.74%	30.69%	32.19%	33.34%	32.22%	31.09%	29.45%
Earnings before Interest and Taxes (EBIT)	290	342	245	283	271	252	240	262	278	332
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	307	370	275	313	302	283	271	293	309	363
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1,324.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.26	8.38	8.56	7.30	6.24	7.04	0.00	7.96	8.51	6.74
Price to Earnings (P/E)	29.13	37.64	38.14	32.50	28.05	33.79	0.00	37.99	40.26	30.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.43%	2.66%	2.62%	3.08%	3.56%	2.96%	0.00%	2.63%	2.48%	3.31%
Enterprise Value to Invested Capital (EV/IC)	14.80	17.88	17.85	15.64	13.68	15.40	0.00	17.36	18.38	15.34
Enterprise Value to Revenue (EV/Rev)	6.73	8.87	9.08	7.83	6.76	7.57	0.00	8.49	9.05	7.24
Enterprise Value to EBITDA (EV/EBITDA)	21.97	28.05	28.44	25.19	20.99	24.45	0.00	27.73	29.48	22.71
Enterprise Value to EBIT (EV/EBIT)	24.27	30.87	31.28	26.69	23.18	27.27	0.00	31.04	32.99	25.22
Enterprise Value to NOPAT (EV/NOPAT)	30.06	38.19	38.44	32.90	28.51	33.80	0.00	37.60	39.81	30.44
Enterprise Value to Operating Cash Flow (EV/OCF)	32.96	40.46	38.92	0.00	26.76	29.67	0.00	32.05	34.60	28.96
Enterprise Value to Free Cash Flow (EV/FCFF)	34.18	48.17	46.98	39.32	34.41	30.81	0.00	32.09	36.35	29.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-23.90	81.25	-86.76	-24.00	-19.92	-13.88	-13.15	-13.47	-13.46	-15.87
Long-Term Debt to Equity	-22.04	76.98	-82.38	-22.80	-18.22	-12.60	-11.99	-11.43	-12.26	-14.43
Financial Leverage	51.41	17.85	63.04	-47.16	-20.65	-31.40	-22.11	-16.73	-15.54	-14.33
Leverage Ratio	85.14	34.75	112.58	-81.35	-34.89	-54.72	-36.54	-27.30	-25.40	-23.83
Compound Leverage Factor	80.90	33.05	104.22	-75.81	-32.28	-50.46	-33.61	-25.33	-23.69	-22.55
Debt to Total Capital	104.37%	98.78%	101.17%	104.35%	105.29%	107.77%	108.23%	108.02%	108.03%	106.72%
Short-Term Debt to Total Capital	8.10%	5.20%	5.11%	5.20%	8.94%	9.95%	9.50%	16.34%	9.66%	9.68%
Long-Term Debt to Total Capital	96.26%	93.58%	96.06%	99.14%	96.34%	97.81%	98.73%	91.68%	98.36%	97.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-4.37%	1.22%	-1.17%	-4.35%	-5.29%	-7.77%	-8.23%	-8.02%	-8.03%	-6.72%
Debt to EBITDA	1.66	1.63	1.68	1.75	1.67	1.78	1.79	1.79	1.80	1.63
Net Debt to EBITDA	1.55	1.55	1.61	1.68	1.62	1.72	1.73	1.73	1.74	1.58
Long-Term Debt to EBITDA	1.53	1.54	1.60	1.66	1.53	1.61	1.63	1.52	1.64	1.48
Debt to NOPAT	2.27	2.21	2.28	2.29	2.27	2.45	2.49	2.43	2.43	2.19
Net Debt to NOPAT	2.13	2.11	2.18	2.20	2.20	2.37	2.41	2.35	2.35	2.12
Long-Term Debt to NOPAT	2.09	2.10	2.16	2.17	2.08	2.23	2.27	2.06	2.21	1.99
Altman Z-Score	8.61	9.90	10.24	9.50	8.94	9.09	0.00	10.06	10.37	9.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.20	1.28	1.24	1.12	1.04	1.07	0.92	1.01	1.02
Quick Ratio	0.63	0.70	0.73	0.73	0.66	0.62	0.64	0.55	0.60	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	436	90	34	75	58	281	344	383	307	299
Operating Cash Flow to CapEx	0.00%	952.90%	660.73%	928.01%	1,276.55%	872.91%	1,092.44%	1,081.50%	1,192.48%	659.24%
Free Cash Flow to Firm to Interest Expense	30.12	5.34	1.85	3.90	2.86	14.32	17.90	20.21	16.48	16.77
Operating Cash Flow to Interest Expense	0.00	18.07	8.43	13.86	13.03	14.32	9.88	13.59	13.69	14.91
Operating Cash Flow Less CapEx to Interest Expense	0.00	16.17	7.15	12.37	12.01	12.68	8.97	12.33	12.54	12.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.15	1.17	1.18	1.19	1.11	1.13	1.13	1.14	1.17
Accounts Receivable Turnover	6.42	5.78	6.28	6.20	6.28	5.52	5.87	5.85	5.91	5.73
Inventory Turnover	3.88	3.76	3.70	3.75	3.84	3.74	3.85	4.01	4.06	4.25
Fixed Asset Turnover	5.16	4.97	5.04	5.13	5.24	4.79	4.87	4.84	4.84	4.92
Accounts Payable Turnover	7.25	6.13	7.41	7.34	7.93	6.68	8.43	8.25	8.09	7.26
Days Sales Outstanding (DSO)	56.86	63.17	58.11	58.82	58.16	66.15	62.21	62.42	61.71	63.67
Days Inventory Outstanding (DIO)	94.03	96.96	98.73	97.44	95.00	97.63	94.79	91.10	90.01	85.91
Days Payable Outstanding (DPO)	50.36	59.50	49.26	49.70	46.01	54.61	43.32	44.24	45.12	50.29
Cash Conversion Cycle (CCC)	100.53	100.62	107.58	106.57	107.15	109.17	113.68	109.29	106.60	99.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,774	1,943	2,009	1,980	1,933	1,861	1,858	1,834	1,852	1,828
Invested Capital Turnover	2.08	2.12	2.05	2.08	2.11	1.99	1.96	1.97	1.99	2.10
Increase / (Decrease) in Invested Capital	-206	189	170	154	159	-82	-152	-145	-81	-33
Enterprise Value (EV)	26,257	34,757	35,861	30,952	26,439	28,662	0.00	31,836	34,036	28,044
Market Capitalization	24,400	32,838	33,827	28,883	24,400	26,651	0.00	29,849	32,030	26,090
Book Value per Share	($3.68)	$1.11	($1.11)	($4.07)	($4.86)	($6.86)	($7.40)	($7.15)	($7.30)	($5.98)
Tangible Book Value per Share	($45.16)	($42.23)	($44.62)	($47.66)	($48.39)	($50.60)	($51.26)	($50.86)	($51.53)	($49.62)
Total Capital	1,896	2,039	2,098	2,063	2,003	1,931	1,928	1,905	1,923	1,887
Total Debt	1,979	2,015	2,123	2,153	2,108	2,081	2,087	2,058	2,077	2,014
Total Long-Term Debt	1,825	1,908	2,016	2,045	1,929	1,889	1,904	1,747	1,892	1,831
Net Debt	1,857	1,919	2,034	2,069	2,039	2,011	2,017	1,987	2,006	1,955
Capital Expenditures (CapEx)	0.00	32	23	29	21	32	17	24	21	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	182	237	301	262	236	172	192	138	128	149
Debt-free Net Working Capital (DFNWC)	305	333	390	346	306	241	262	208	199	208
Net Working Capital (NWC)	151	227	283	239	126	49	79	-103	13	26
Net Nonoperating Expense (NNE)	10	13	15	15	15	14	15	16	14	14
Net Nonoperating Obligations (NNO)	1,857	1,919	2,034	2,069	2,039	2,011	2,017	1,987	2,006	1,955
Total Depreciation and Amortization (D&A)	17	28	30	30	31	31	31	31	31	31
Debt-free, Cash-free Net Working Capital to Revenue	4.68%	6.06%	7.61%	6.63%	6.03%	4.53%	5.08%	3.67%	3.39%	3.85%
Debt-free Net Working Capital to Revenue	7.81%	8.51%	9.86%	8.75%	7.81%	6.37%	6.93%	5.56%	5.29%	5.38%
Net Working Capital to Revenue	3.87%	5.80%	7.15%	6.03%	3.23%	1.30%	2.09%	-2.74%	0.35%	0.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.85	$11.91	$8.53	$0.00	$9.26	$8.56	$8.28	$10.42	$10.01	$11.96
Adjusted Weighted Average Basic Shares Outstanding	22.40M	22.49M	22.08M	0.00	21.78M	21.85M	21.44M	21.28M	21.14M	21.22M
Adjusted Diluted Earnings per Share	$9.76	$11.81	$8.47	$0.00	$9.21	$8.53	$8.24	$10.37	$9.96	$11.91
Adjusted Weighted Average Diluted Shares Outstanding	22.61M	22.72M	22.25M	0.00	21.89M	21.97M	21.54M	21.39M	21.24M	21.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.29M	22.11M	22.02M	0.00	0.00	21.48M	21.36M	0.00	0.00	20.92M
Normalized Net Operating Profit after Tax (NOPAT)	232	280	207	235	223	210	200	243	227	268
Normalized NOPAT Margin	23.56%	26.45%	22.26%	23.95%	23.65%	22.41%	21.65%	25.62%	23.82%	25.61%
Pre Tax Income Margin	27.98%	30.73%	24.40%	26.82%	26.65%	24.87%	23.82%	25.69%	27.13%	30.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.05	20.34	13.46	14.68	13.39	12.83	12.47	13.83	14.92	18.62
NOPAT to Interest Expense	15.92	16.56	11.18	11.88	10.70	10.13	10.02	12.54	12.11	14.90
EBIT Less CapEx to Interest Expense	0.00	18.44	12.19	13.19	12.36	11.19	11.56	12.58	13.77	16.36
NOPAT Less CapEx to Interest Expense	0.00	14.67	9.90	10.39	9.68	8.49	9.12	11.29	10.96	12.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	131.04%	126.07%	121.20%	0.00%	114.85%	114.10%	110.88%	105.00%	102.25%	98.48%

Frequently Asked Questions About Mettler-Toledo International's Financials

When does Mettler-Toledo International's fiscal year end?

According to the most recent income statement we have on file, Mettler-Toledo International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Mettler-Toledo International's net income changed over the last 9 years?

Mettler-Toledo International's net income appears to be on an upward trend, with a most recent value of $863.14 million in 2024, rising from $352.82 million in 2015. The previous period was $788.78 million in 2023.

What is Mettler-Toledo International's operating income?

Mettler-Toledo International's total operating income in 2024 was $1.11 billion, based on the following breakdown:

Total Gross Profit: $2.33 billion
Total Operating Expenses: $1.22 billion

How has Mettler-Toledo International revenue changed over the last 9 years?

Over the last 9 years, Mettler-Toledo International's total revenue changed from $2.40 billion in 2015 to $3.87 billion in 2024, a change of 61.7%.

How much debt does Mettler-Toledo International have?

Mettler-Toledo International's total liabilities were at $3.37 billion at the end of 2024, a 4.0% decrease from 2023, and a 144.2% increase since 2015.

How much cash does Mettler-Toledo International have?

In the past 9 years, Mettler-Toledo International's cash and equivalents has ranged from $59.36 million in 2024 to $207.79 million in 2019, and is currently $59.36 million as of their latest financial filing in 2024.

How has Mettler-Toledo International's book value per share changed over the last 9 years?

Over the last 9 years, Mettler-Toledo International's book value per share changed from 21.22 in 2015 to -5.98 in 2024, a change of -128.2%.

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This page (NYSE:MTD) was last updated on 4/26/2025 by MarketBeat.com Staff

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Mettler-Toledo International (MTD) Financials

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Mettler-Toledo International (MTD) Financials

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