Mettler-Toledo (MTO) Stock Statistics & Valuation Metrics
Total Valuation
Mettler-Toledo has a market cap or net worth of EUR 30.05B. The enterprise value is EUR 27.82B.
- Market Cap
- EUR 30.05B
- Enterprise Value
- EUR 27.82B
Share Statistics
Mettler-Toledo has 20,036,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,036,558
- Owned by Insiders
- 0.34%
- Owned by Institutions
- 67.10%
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 Employee
- 242.55K
- Profits Per Employee
- 52.36K
- Employee Count
- 16,600
- Asset Turnover
- 1.08
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of Mettler-Toledo is 37.68. Mettler-Toledo’s PEG ratio is 3.04.
- PE Ratio
- 37.68
- PS Ratio
- 8.13
- PB Ratio
- 2633.38
- Price to FCF
- 38.92
- Price to Operating Cash Flow
- 34.63
- PEG Ratio
- 3.04
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.
- Revenue
- 4.03B
- Gross Profit
- 2.39B
- Operating Income
- 1.12B
- Pretax Income
- 1.05B
- Net Income
- 869.19M
- EBITDA
- 1.24B
- 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 Flow
- 975.17M
- Free Cash Flow
- 863.97M
- Free Cash Flow per Share
- 42.94
Dividends & Yields
Mettler-Toledo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.57%
- Earnings Yield
- 2.68%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 22.07%
- 50-Day Moving Average
- 1307.16
- 200-Day Moving Average
- 1150.83
- Relative Strength Index (RSI)
- 76.92
- Average Volume (3m)
- 3
Important Dates
Mettler-Toledo upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Mettler-Toledo as a current ratio of 1.14, with Debt / Equity ratio of -9914.39%
- Current Ratio
- 1.14
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 16.32
Taxes
In the past 12 months, Mettler-Toledo has paid 179.72M in taxes.
- Income Tax
- 179.72M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Mettler-Toledo EV to EBITDA ratio is 27.34, with an EV/FCF ratio of 41.31.
- EV to Sales
- 8.63
- EV to EBITDA
- 27.34
- EV to Free Cash Flow
- 41.31
- EV to Operating Cash Flow
- 36.60
Balance Sheet
Mettler-Toledo has EUR 51.38M in cash and marketable securities with EUR 2.11B in debt, giving a net cash position of -EUR 2.06B billion.
- Cash & Marketable Securities
- EUR 51.38M
- Total Debt
- EUR 2.11B
- Net Cash
- -EUR 2.06B
- Net Cash Per Share
- -EUR 102.84
- Tangible Book Value Per Share
- -EUR 49.13
Margins
Gross margin is 58.35%, with operating margin of 28.41%, and net profit margin of 21.91%.
- Gross Margin
- 58.35%
- Operating Margin
- 28.41%
- Pretax Margin
- 26.55%
- Net Profit Margin
- 21.91%
- EBITDA Margin
- 31.58%
- EBIT Margin
- 28.41%
Analyst Forecast
The average price target for Mettler-Toledo is EUR 1,360.92, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1,360.92
- Price Target Upside
- 9.21% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -0.31%
- EPS Growth Forecast
- 4.88%
Scores
- Smart Score
- 4
- AI Score
- ―
