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Mettler-Toledo International (DE:MTO)
FRANKFURT:MTO

Mettler-Toledo (MTO) Financial Statements

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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 May 9, 2024, and the estimated EPS forecast is €7.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 934.99M$ 942.46M$ 982.12M$ 716.00M-
Gross Profit$ 654.23M$ 661.76M$ 685.16M$ 546.57M-
EBIT$ 252.21M$ 271.44M$ 282.65M$ 208.43M-
EBITDA$ 282.83M$ 301.94M$ 312.89M$ 238.23M-
Net Income Common Stockholders$ 184.79M$ 201.63M$ 213.93M$ 1.67B-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.81M$ 69.67M$ 83.57M$ 89.08M$ 95.97M
Total Assets$ 3.36B$ 3.29B$ 3.37B$ 3.41B$ 3.49B
Total Debt$ 2.08B$ 2.11B$ 2.15B$ 2.02B$ 2.01B
Net Debt$ 2.01B$ 2.04B$ 2.07B$ 1.93B$ 1.92B
Total Liabilities$ 3.51B$ 3.39B$ 3.46B$ 3.43B$ 3.49B
Stockholders Equity$ -149.94M$ -105.87M$ -89.70M$ -24.47M$ 24.79M
Cash Flow-
Free Cash Flow$ 249.26M$ 243.59M$ 238.47M$ 130.07M-
Operating Cash Flow$ 281.50M$ 264.30M$ 266.81M$ 153.26M-
Investing Cash Flow$ -35.50M$ -30.89M$ -42.91M$ -22.39M-
Financing Cash Flow$ -248.97M$ -256.80M$ -216.18M$ -137.63M-
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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