Mettler-Toledo (0K10) Ratios
Mettler-Toledo Ratios
GB:0K10's free cash flow for Q2 2026 was $282.62M. For the 2026 fiscal year, GB:0K10's free cash flow was decreased by $-27.79M and operating cash flow was $310.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.02 | 1.04 | 1.20 | 1.11 |
| Quick Ratio | 0.81 | 0.73 | 0.71 | 0.81 | 0.75 |
| Cash Ratio | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 |
| Solvency Ratio | 0.27 | 0.29 | 0.26 | 0.28 | 0.28 |
| Operating Cash Flow Ratio | 0.80 | 0.83 | 0.82 | 0.75 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 9.65 | 4.56 | 4.38 | 6.35 | 6.90 |
| Net Current Asset Value | $ -2.37B | $ -2.17B | $ -2.28B | $ -2.09B | $ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.66 | 0.65 | 0.61 | 0.54 |
| Debt-to-Equity Ratio | -99.14 | -16.79 | -14.65 | 85.94 | 10.51 |
| Debt-to-Capital Ratio | 1.01 | 1.06 | 1.07 | 0.99 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 1.01 | 1.07 | 1.09 | 0.99 | 0.90 |
| Financial Leverage Ratio | -157.08 | -25.53 | -22.38 | 140.86 | 19.41 |
| Debt Service Coverage Ratio | 6.35 | 3.66 | 3.35 | 5.48 | 5.25 |
| Interest Coverage Ratio | 16.32 | 15.10 | 13.96 | 20.33 | 23.00 |
| Debt to Market Cap | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 |
| Interest Debt Per Share | 117.02 | 103.93 | 104.07 | 97.19 | 79.73 |
| Net Debt to EBITDA | 1.83 | 1.69 | 1.80 | 1.64 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.37% | 58.17% | 57.26% | 57.19% | 56.71% |
| EBIT Margin | 27.75% | 28.42% | 28.03% | 28.84% | 26.68% |
| EBITDA Margin | 30.87% | 31.60% | 31.23% | 31.72% | 29.58% |
| Operating Profit Margin | 27.78% | 29.11% | 28.50% | 28.73% | 26.76% |
| Pretax Profit Margin | 26.05% | 26.79% | 25.70% | 27.31% | 25.53% |
| Net Profit Margin | 21.59% | 22.29% | 20.82% | 22.26% | 20.68% |
| Continuous Operations Profit Margin | 21.59% | 22.29% | 20.82% | 22.26% | 20.68% |
| Net Income Per EBT | 82.87% | 83.22% | 81.01% | 81.50% | 81.00% |
| EBT Per EBIT | 93.78% | 92.03% | 90.19% | 95.06% | 95.44% |
| Return on Assets (ROA) | 23.41% | 26.64% | 23.51% | 24.98% | 23.11% |
| Return on Equity (ROE) | -3677.41% | -680.23% | -526.07% | 3519.15% | 448.59% |
| Return on Capital Employed (ROCE) | 44.48% | 54.40% | 49.65% | 48.03% | 45.62% |
| Return on Invested Capital (ROIC) | 35.46% | 41.06% | 36.51% | 37.01% | 34.85% |
| Return on Tangible Assets | 32.26% | 37.30% | 32.87% | 34.54% | 32.44% |
| Earnings Yield | 3.02% | 3.32% | 2.98% | 2.68% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 5.64 | 5.71 | 5.53 | 5.74 |
| Payables Turnover | 6.13 | 7.50 | 7.70 | 6.64 | 5.90 |
| Inventory Turnover | 4.22 | 4.73 | 4.20 | 3.80 | 3.88 |
| Fixed Asset Turnover | 4.76 | 5.03 | 4.72 | 5.03 | 4.65 |
| Asset Turnover | 1.08 | 1.20 | 1.13 | 1.12 | 1.12 |
| Working Capital Turnover Ratio | 42.32 | 103.49 | 27.40 | 22.39 | 21.91 |
| Cash Conversion Cycle | 97.46 | 93.26 | 103.52 | 107.20 | 95.67 |
| Days of Sales Outstanding | 70.55 | 64.77 | 63.97 | 66.05 | 63.55 |
| Days of Inventory Outstanding | 86.41 | 77.13 | 86.98 | 96.08 | 94.01 |
| Days of Payables Outstanding | 59.50 | 48.64 | 47.43 | 54.94 | 61.89 |
| Operating Cycle | 156.95 | 141.90 | 150.95 | 162.13 | 157.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.37 | 45.63 | 44.21 | 38.19 | 39.29 |
| Free Cash Flow Per Share | 41.18 | 40.73 | 39.39 | 32.80 | 34.64 |
| Dividend Paid and CapEx Coverage Ratio | 8.92 | 9.32 | 9.17 | 7.09 | 8.45 |
| Capital Expenditure Coverage Ratio | 8.92 | 9.32 | 9.17 | 7.09 | 8.45 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.45 | 0.44 | 0.40 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.25 | 0.25 | 0.22 | 0.24 |
| Free Cash Flow Yield | 2.95% | 3.33% | 3.25% | 2.27% | 2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.06 | 30.09 | 33.60 | 37.26 | 51.05 |
| Price-to-Sales (P/S) Ratio | 7.14 | 6.71 | 7.00 | 8.29 | 10.56 |
| Price-to-Book (P/B) Ratio | -1215.71 | -204.66 | -176.75 | 1311.29 | 229.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.86 | 30.04 | 30.80 | 44.06 | 48.99 |
| Price-to-Operating Cash Flow Ratio | 30.06 | 26.82 | 27.44 | 37.84 | 43.19 |
| Price-to-Earnings Growth (PEG) Ratio | 8.96 | 2.38 | -4.84 | 2.24 | 1.61 |
| Enterprise Value Multiple | 24.95 | 22.92 | 24.20 | 27.78 | 37.24 |
| Enterprise Value | 31.01B | 28.04B | 28.63B | 34.55B | 40.96B |
| EV to EBITDA | 24.95 | 22.92 | 24.20 | 27.78 | 37.24 |
| EV to Sales | 7.70 | 7.24 | 7.56 | 8.81 | 11.02 |
| EV to Free Cash Flow | 36.54 | 32.44 | 33.27 | 46.82 | 51.12 |
| EV to Operating Cash Flow | 32.45 | 28.96 | 29.64 | 40.21 | 45.07 |
| Tangible Book Value Per Share | -50.55 | -49.62 | -50.60 | -41.86 | -33.92 |
| Shareholders’ Equity Per Share | -1.15 | -5.98 | -6.86 | 1.10 | 7.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 195.36 | 182.47 | 173.39 | 174.27 | 160.74 |
| Net Income Per Share | 42.17 | 40.67 | 36.10 | 38.79 | 33.25 |
| Tax Burden | 0.83 | 0.83 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.94 | 0.94 | 0.92 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.10 | 1.12 | 1.22 | 0.98 | 1.18 |
Currency in USD