Mettler-Toledo International (DE:MTO)

Mettler-Toledo (MTO) Financial Statements


Mettler-Toledo Financial Overview

Mettler-Toledo's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mettler-Toledo is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is €9.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 716.00M-$ 985.85M$ 978.39M$ 897.79M
Gross Profit$ 546.57M-$ 584.66M$ 571.66M$ 519.59M
EBIT$ 208.43M-$ 290.37M$ 269.46M$ 224.34M
EBITDA$ 190.65M-$ 318.77M$ 297.27M$ 252.82M
Net Income Common Stockholders$ 1.67B-$ 220.60M$ 212.07M$ 174.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.08M$ 95.97M$ 122.14M$ 109.45M$ 116.95M
Total Assets$ 3.41B$ 3.49B$ 3.29B$ 3.34B$ 3.36B
Total Debt$ 2.02B$ 2.01B$ 1.98B$ 1.93B$ 1.87B
Net Debt$ 1.93B$ 1.92B$ 1.86B$ 1.82B$ 1.76B
Total Liabilities$ 3.43B$ 3.49B$ 3.38B$ 3.33B$ 3.27B
Stockholders Equity$ -24.47M$ 24.79M$ -82.81M$ 7.26M$ 84.57M
Cash Flow-
Free Cash Flow$ 130.07M-$ 218.61M$ 175.92M$ 71.69M
Operating Cash Flow$ 153.26M-$ 245.43M$ 219.16M$ 90.84M
Investing Cash Flow$ -22.39M-$ -48.70M$ -33.54M$ -7.11M
Financing Cash Flow$ -137.63M-$ -177.28M$ -188.84M$ -64.48M
Currency in USD

Mettler-Toledo Earnings and Revenue History

Mettler-Toledo Debt to Assets

Mettler-Toledo Cash Flow

Mettler-Toledo Forecast EPS vs Actual EPS

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