Mettler-Toledo International (MTD)

Mettler-Toledo (MTD) Financial Statements


Mettler-Toledo Financial Overview

Mettler-Toledo's market cap is currently ―. The company's EPS TTM is $38.464; its P/E ratio is 38.90; Mettler-Toledo is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $8.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.06B$ 985.85M$ 978.39M$ 897.79M$ 1.04B
Gross Profit$ 632.14M$ 584.66M$ 571.66M$ 519.59M$ 607.13M
EBIT$ 341.82M$ 290.37M$ 269.46M$ 224.34M$ 297.52M
EBITDA$ 370.14M$ 318.77M$ 297.27M$ 252.82M$ 325.99M
Net Income Common Stockholders$ 265.83M$ 220.60M$ 212.07M$ 174.00M$ 230.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 95.97M$ 122.14M$ 109.45M$ 116.95M$ 98.56M
Total Assets$ 3.49B$ 3.29B$ 3.34B$ 3.36B$ 3.33B
Total Debt$ 2.01B$ 1.98B$ 1.93B$ 1.87B$ 1.68B
Net Debt$ 1.92B$ 1.86B$ 1.82B$ 1.76B$ 1.58B
Total Liabilities$ 3.47B$ 3.38B$ 3.33B$ 3.27B$ 3.16B
Stockholders Equity$ 24.79M$ -82.81M$ 7.26M$ 84.57M$ 171.42M
Cash Flow-
Free Cash Flow$ 271.62M$ 218.61M$ 175.92M$ 71.69M$ 203.32M
Operating Cash Flow$ 303.64M$ 245.43M$ 219.16M$ 90.84M$ 241.11M
Investing Cash Flow$ -50.04M$ -48.70M$ -33.54M$ -7.11M$ -62.88M
Financing Cash Flow$ -285.43M$ -177.28M$ -188.84M$ -64.48M$ -264.25M
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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