Last Price$1,268.6(0.3%)
Market Cap$27.1B
$3,872.4M
+2.2% YoY
$863.1M
+9.4% YoY
$1,954.5M
Net Debt to FCF - 2.3x
$864.4M
22.3% margin
MTD Income Statement
MTD Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,872.4M 2.2% YoY
Cost of revenue
$1,546.8M (0.0%) YoY
Pre-tax income
$1,037.2M 6.5% YoY
26.8% margin
MTD Income statement key metrics
Annual
Quarterly
LTM
MTD Balance Sheet
MTD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$3,240.0M
Current assets ($1,193.9M, 36.8% of total)
$59.4M (1.8%)
$687.1M (21.2%)
Other current assets
$447.4M (13.8%)
Non-current assets ($2,046.1M, 63.2% of total)
$0.0 (0.0%)
$770.3M (23.8%)
$257.1M (7.9%)
Other non-current assets
$1,018.7M (31.4%)
Financial position
$1,954.5M
Cash & Short-term
Investments
Total Debt
MTD Balance Sheet Metrics
Annual
Quarterly
LTM
MTD Cash Flow Statement
MTD Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($10.4M) Net Change in Cash
MTD Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$968.3M +0.3% YoY
Capital Expenditure (CAPEX)
($103.9M) -1.4% YoY
Free Cash Flow (FCF)
$864.4M +0.5% YoY
MTD Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,482.5 5.6% | 1,594.9 7.6% | 1,793.7 12.5% | 1,973.3 10.0% | 1,728.9 (12.4%) | 1,968.2 13.8% | 2,309.3 17.3% | 2,341.5 1.4% | 2,379.0 1.6% | 2,486.0 4.5% | 2,395.4 (3.6%) | 2,508.3 4.7% | 2,725.1 8.6% | 2,935.6 7.7% | 3,008.7 2.5% | 3,085.2 2.5% | 3,717.9 20.5% | 3,919.7 5.4% | 3,788.3 (3.4%) | 3,872.4 2.2% |
| Cost of Goods Sold (COGS) | 752.2 | 804.5 | 897.6 | 980.3 | 839.5 | 931.0 | 1,091.1 | 1,100.5 | 1,096.9 | 1,127.2 | 1,043.5 | 1,072.7 | 1,151.7 | 1,251.2 | 1,267.4 | 1,284.1 | 1,546.4 | 1,611.7 | 1,547.0 | 1,546.8 |
% margin | 730.3 49.3% | 790.4 49.6% | 896.2 50.0% | 993.1 50.3% | 889.3 51.4% | 1,037.2 52.7% | 1,218.3 52.8% | 1,241.1 53.0% | 1,282.0 53.9% | 1,358.8 54.7% | 1,352.0 56.4% | 1,435.6 57.2% | 1,573.3 57.7% | 1,684.4 57.4% | 1,741.2 57.9% | 1,801.0 58.4% | 2,171.6 58.4% | 2,308.0 58.9% | 2,241.3 59.2% | 2,325.6 60.1% |
| Operating Expenses | 535.0 | 576.0 | 633.2 | 692.6 | 606.7 | 704.8 | 837.6 | 817.9 | 833.7 | 881.1 | 850.8 | 888.6 | 959.4 | 1,001.4 | 1,012.8 | 1,017.0 | 1,176.8 | 1,181.8 | 1,089.4 | 1,125.7 |
| Research & Development Expenses (R&D) | 81.9 | 82.8 | 92.4 | 102.3 | 89.7 | 97.0 | 116.1 | 112.5 | 116.3 | 123.3 | 119.1 | 120.0 | 129.3 | 141.1 | 144.0 | 140.1 | 169.8 | 177.1 | 185.3 | 189.4 |
| Selling, General & Administrative Expenses (SG&A) | 441.7 | 481.7 | 529.1 | 579.8 | 505.2 | 588.7 | 703.6 | 684.0 | 692.8 | 728.6 | 700.8 | 732.6 | 787.5 | 812.8 | 819.2 | 820.2 | 944.0 | 938.5 | 904.1 | 936.3 |
% margin | 195.3 13.2% | 214.4 13.4% | 263.0 14.7% | 300.4 15.2% | 282.6 16.3% | 336.6 17.1% | 378.3 16.4% | 423.1 18.1% | 448.4 18.8% | 477.7 19.2% | 501.2 20.9% | 546.9 21.8% | 613.9 22.5% | 683.0 23.3% | 734.6 24.4% | 797.9 25.9% | 997.8 26.8% | 1,135.5 29.0% | 1,151.9 30.4% | 1,199.9 31.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | 38.6 | 43.2 | 55.4 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 25.4 | 25.1 | 20.1 | 23.2 | 22.8 | 22.7 | 24.5 | 27.5 | 28.0 | 32.8 | 34.5 | 37.4 | 38.6 | 43.2 | 55.4 | 77.4 | 74.6 |
| Pre-tax Income | 160.2 | 2,048.5 | 242.9 | 266.1 | 224.8 | 307.5 | 349.2 | 382.6 | 402.7 | 445.0 | 463.4 | 504.2 | 574.2 | 651.9 | 681.4 | 748.7 | 949.4 | 1,070.6 | 973.7 | 1,037.2 |
% effective tax rate | 51.3 32.0% | 47.3 2.3% | 64.4 26.5% | 63.3 23.8% | 52.2 23.2% | 75.4 24.5% | 79.7 22.8% | 91.8 24.0% | 96.6 24.0% | 106.8 24.0% | 110.6 23.9% | 119.8 23.8% | 198.3 34.5% | 139.2 21.4% | 120.3 17.7% | 146.0 19.5% | 180.4 19.0% | 198.1 18.5% | 185.0 19.0% | 174.1 16.8% |
% margin | 108.9 7.3% | 157.5 9.9% | 178.5 10.0% | 202.8 10.3% | 172.6 10.0% | 232.1 11.8% | 269.5 11.7% | 290.8 12.4% | 306.1 12.9% | 338.2 13.6% | 352.8 14.7% | 384.4 15.3% | 376.0 13.8% | 512.6 17.5% | 561.1 18.6% | 602.7 19.5% | 769.0 20.7% | 872.5 22.3% | 788.8 20.8% | 863.1 22.3% |
| EPS | 2.58 | 3.93 | 4.82 | 5.92 | 5.12 | 6.98 | 8.45 | 9.37 | 10.22 | 11.71 | 12.75 | 14.49 | 14.62 | 20.33 | 22.84 | 25.24 | 33.25 | 38.79 | 36.10 | 40.67 |
| Diluted EPS | 2.52 | 3.86 | 4.70 | 5.79 | 5.03 | 6.80 | 8.21 | 9.14 | 9.96 | 11.44 | 12.48 | 14.22 | 14.24 | 19.88 | 22.47 | 24.91 | 32.78 | 38.41 | 35.90 | 40.67 |
% margin | 252.9 17.1% | 252.0 15.8% | 300.5 16.8% | 349.0 17.7% | 290.7 16.8% | 371.1 18.9% | 418.9 18.1% | 457.1 19.5% | 481.6 20.2% | 529.2 21.3% | 554.9 23.2% | 600.0 23.9% | 684.8 25.1% | 770.5 26.2% | 812.0 27.0% | 886.0 28.7% | 1,099.9 29.6% | 1,243.5 31.7% | 1,172.3 30.9% | 1,235.1 31.9% |
FAQ
What is the Mettler-Toledo International Inc. (MTD) revenue?
The Mettler-Toledo International Inc. (MTD) revenue is $3,872.4M, reflecting a year-over-year (YoY) growth of +2.2% YoY.
What is the Mettler-Toledo International Inc. (MTD) Net Income?
The Mettler-Toledo International Inc. (MTD) Net Income is $863.1M, showcasing a YoY growth of +9.4% YoY.