Total Valuation
Mettler-Toledo has a market cap or net worth of €24.18B. The enterprise value is €27.82K.
Market Cap€24.18B
Enterprise Value€27.82K
Share Statistics
Mettler-Toledo has 20,207,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,207,602
Owned by Insiders0.34%
Owned by Institutions3.40%
Financial Efficiency
Mettler-Toledo’s return on equity (ROE) is -36.77 and return on invested capital (ROIC) is 35.46%.
Return on Equity (ROE)-36.77
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)35.46%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee222.45K
Profits Per Employee48.02K
Employee Count18,100
Asset Turnover1.08
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Mettler-Toledo is 31.8. Mettler-Toledo’s PEG ratio is 8.96.
PE Ratio31.8
PS Ratio7.14
PB Ratio-1.22K
Price to Fair Value-1.22K
Price to FCF33.86
Price to Operating Cash Flow29.22
PEG Ratio8.96
Income Statement
In the last 12 months, Mettler-Toledo had revenue of 4.03B and earned 869.19M in profits. Earnings per share was 42.17.
Revenue4.03B
Gross Profit2.32B
Operating Income1.12B
Pretax Income1.05B
Net Income869.19M
EBITDA1.23B
Earnings Per Share (EPS)42.17
Cash Flow
In the last 12 months, operating cash flow was 975.17M and capital expenditures -111.20M, giving a free cash flow of 863.97M billion.
Operating Cash Flow975.17M
Free Cash Flow863.97M
Free Cash Flow per Share42.75
Dividends & Yields
Mettler-Toledo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change15.66%
50-Day Moving Average1.07K
200-Day Moving Average1.13K
Relative Strength Index (RSI)57.98
Average Volume (3m)0.00
Important Dates
Mettler-Toledo upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Mettler-Toledo as a current ratio of 1.14, with Debt / Equity ratio of 16470.12%
Current Ratio1.14
Quick Ratio0.81
Debt to Market Cap0.08
Net Debt to EBITDA1.84
Interest Coverage Ratio16.32
Taxes
In the past 12 months, Mettler-Toledo has paid 179.72M in taxes.
Income Tax179.72M
Effective Tax Rate0.17
Enterprise Valuation
Mettler-Toledo EV to EBITDA ratio is 25.12, with an EV/FCF ratio of 36.54.
EV to Sales7.70
EV to EBITDA25.12
EV to Free Cash Flow36.54
EV to Operating Cash Flow32.45
Balance Sheet
Mettler-Toledo has €51.38M in cash and marketable securities with €2.11B in debt, giving a net cash position of -€2.06B billion.
Cash & Marketable Securities€51.38M
Total Debt€2.11B
Net Cash-€2.06B
Net Cash Per Share-€101.97
Tangible Book Value Per Share-€50.55
Margins
Gross margin is 59.30%, with operating margin of 27.78%, and net profit margin of 21.59%.
Gross Margin59.30%
Operating Margin27.78%
Pretax Margin26.05%
Net Profit Margin21.59%
EBITDA Margin30.67%
EBIT Margin27.55%
Analyst Forecast
The average price target for Mettler-Toledo is €1,161.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1,161.42
Price Target Upside-0.39% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.31%
EPS Growth Forecast4.88%