Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Mettler-Toledo International (MTD)
Laboratory Analytical Instruments
Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences, industrial, and food retail industries. Its products include laboratory and retail scales, pipettes, pH meters, thermal analysis equipment, titrators, metal detectors, and X-ray analyzers. Mettler leads the market for weighing instrumentation and controls more than 50% of the market for lab balances. The business is geographically diversified, with sales distribution roughly as follows: United States around 30% of sales, Europe around 30%, China around 20%, and the rest of the world around 20%.
1900 POLARIS PARKWAY
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/1997
Market Cap
30,142,980,064
Shares Outstanding
21,680,000
Weighted SO
21,683,802
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1670
Last Div
0.0000
Range
928.5-1546.93
Chg
-23.4200
Avg Vol
143808
Mkt Cap
30142980064
Exch
NYSE
Country
US
Phone
614 438 4511
DCF Diff
690.0226
DCF
719.0574
Div Yield
0.0000
P/S
8.0378
EV Multiple
27.5227
P/FV
-196.5956
Div Yield %
0.0000
P/E
38.2213
PEG
6.0843
Payout
0.0000
Current Ratio
0.9197
Quick Ratio
0.6337
Cash Ratio
0.0553
DSO
61.7759
DIO
85.6402
Op Cycle
147.4162
DPO
46.6217
CCC
100.7944
Gross Margin
0.5836
Op Margin
0.2125
Pretax Margin
0.2526
Net Margin
0.2095
Eff Tax Rate
0.1707
ROA
0.2418
ROE
-5.5404
ROCE
0.4049
NI/EBT
0.8293
EBT/EBIT
1.1890
EBIT/Rev
0.2125
Debt Ratio
0.6334
D/E
-13.4712
LT Debt/Cap
1.0958
Total Debt/Cap
1.0802
Int Coverage
10.2007
CF/Debt
0.4827
Equity Multi
-21.2695
Rec Turnover
5.9085
Pay Turnover
7.8290
Inv Turnover
4.2620
FA Turnover
4.8788
Asset Turnover
1.1542
OCF/Share
46.6795
FCF/Share
42.2349
Cash/Share
3.3277
OCF/Sales
0.2649
FCF/OCF
0.9048
CF Coverage
0.4827
ST Coverage
3.1913
CapEx Coverage
10.5025
Div&CapEx Cov
10.5025
P/BV
-196.5956
P/B
-196.5956
P/S
8.0378
P/E
38.2213
P/FCF
33.5400
P/OCF
30.2351
P/CF
30.2351
PEG
6.0843
P/S
8.0378
EV Multiple
27.5227
P/FV
-196.5956
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.01K Shares Bought (31.25 %)
11.02K Shares Sold (68.75%)
3 - 6 Months
2.22K Shares Bought (33.33 %)
4.44K Shares Sold (66.67%)
6 - 9 Months
17.93K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 817.92M | ▲ 843.97M | ▲ 937.99M | ▲ 1.04B | ▲ 1.06B | ▼ 934.99M | ▼ 925.95M |
Cost Of Revenue | 340.36M | ▲ 345.67M | ▲ 378.94M | ▲ 430.11M | ▼ 425.55M | ▼ 383.35M | ▲ 396.04M |
Gross Profit | 477.57M | ▲ 498.30M | ▲ 559.04M | ▲ 607.13M | ▲ 632.14M | ▼ 551.64M | ▼ 529.91M |
Gross Profit Ratio | 0.58 | ▲ 0.59 | ▲ 0.60 | ▼ 0.59 | ▲ 0.60 | ▼ 0.59 | ▼ 0.57 |
Research And Development Expenses | 36.21M | ▼ 35.30M | ▲ 39.87M | ▲ 45.62M | ▲ 45.94M | ▲ 46.44M | ▼ 46.42M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 201.65M | ▲ 206.72M | ▲ 226.37M | ▲ 242.45M | ▼ 227.59M | ▼ 223.43M | ▲ 234.39M |
Other Expenses | 16.01M | ▼ 1.92M | ▲ 3.71M | ▼ -2.10M | ▲ 16.54M | ▼ 1.57M | ▼ 343.00K |
Operating Expenses | 249.82M | ▲ 254.83M | ▲ 280.89M | ▲ 304.99M | ▼ 290.07M | ▼ 269.86M | ▲ 280.81M |
Cost And Expenses | 590.18M | ▲ 600.50M | ▲ 659.83M | ▲ 735.10M | ▼ 715.62M | ▼ 653.22M | ▲ 676.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.81M | ▲ 19.66M | ▼ 0.00 |
Interest Expense | 8.84M | ▲ 9.64M | ▼ 9.51M | ▲ 11.54M | ▲ 16.81M | ▲ 19.66M | ▼ 19.23M |
Depreciation And Amortization | 21.24M | ▲ 22.46M | ▲ 25.75M | ▲ 28.48M | ▼ 28.33M | ▲ 30.62M | ▲ 30.75M |
Ebitda | 265.00M | ▲ 267.85M | ▲ 307.62M | ▲ 328.51M | ▲ 371.90M | ▼ 281.78M | ▼ 279.85M |
Ebitda Ratio | 0.32 | ▼ 0.32 | ▲ 0.33 | ▼ 0.32 | ▲ 0.35 | ▼ 0.30 | ▲ 0.30 |
Operating Income | 227.75M | ▲ 243.47M | ▲ 278.15M | ▲ 297.52M | ▲ 343.57M | ▼ 281.78M | ▼ 249.10M |
Operating Income Ratio | 0.28 | ▲ 0.29 | ▲ 0.30 | ▼ 0.29 | ▲ 0.32 | ▼ 0.30 | ▼ 0.27 |
Total Other Income Expenses Net | 11.55M | ▼ -2.69M | ▲ 533.00K | ▼ -4.62M | ▼ -18.56M | ▼ -49.22M | ▲ -28.55M |
Income Before Tax | 230.45M | ▲ 231.14M | ▲ 269.18M | ▲ 285.98M | ▲ 325.01M | ▼ 232.56M | ▼ 220.55M |
Income Before Tax Ratio | 0.28 | ▼ 0.27 | ▲ 0.29 | ▼ 0.28 | ▲ 0.31 | ▼ 0.25 | ▼ 0.24 |
Income Tax Expense | 49.27M | ▼ 38.39M | ▲ 52.89M | ▲ 55.11M | ▲ 59.18M | ▼ 47.76M | ▼ 43.04M |
Net Income | 181.19M | ▲ 192.75M | ▲ 216.30M | ▲ 230.87M | ▲ 265.83M | ▼ 184.79M | ▼ 177.51M |
Net Income Ratio | 0.22 | ▲ 0.23 | ▲ 0.23 | ▼ 0.22 | ▲ 0.25 | ▼ 0.20 | ▼ 0.19 |
Eps | 7.25 | ▲ 7.95 | ▲ 9.15 | ▲ 10.08 | ▲ 11.97 | ▼ 8.56 | ▼ 8.28 |
Eps Diluted | 7.11 | ▲ 7.84 | ▲ 9.03 | ▲ 9.94 | ▲ 11.86 | ▼ 8.52 | ▼ 8.24 |
Weighted Average Shs Out | 24.98M | ▼ 24.24M | ▼ 23.64M | ▼ 22.91M | ▼ 22.21M | ▼ 21.59M | ▼ 21.44M |
Weighted Average Shs Out Dil | 25.49M | ▼ 24.60M | ▼ 23.97M | ▼ 23.22M | ▼ 22.41M | ▼ 21.69M | ▼ 21.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 178.11M | ▲ 207.79M | ▼ 94.25M | ▲ 98.56M | ▼ 95.97M | ▼ 69.81M | ▲ 70.19M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 178.11M | ▲ 207.79M | ▼ 94.25M | ▲ 98.56M | ▼ 95.97M | ▼ 69.81M | ▲ 70.19M |
Net Receivables | 535.53M | ▲ 566.26M | ▲ 593.81M | ▲ 647.34M | ▲ 709.32M | ▼ 663.89M | ▼ 650.33M |
Inventory | 268.82M | ▲ 274.29M | ▲ 297.61M | ▲ 414.54M | ▲ 441.69M | ▼ 385.87M | ▼ 373.67M |
Other Current Assets | 63.40M | ▼ 61.32M | ▲ 71.23M | ▲ 108.92M | ▲ 128.11M | ▼ 110.64M | ▲ 116.92M |
Total Current Assets | 1.05B | ▲ 1.11B | ▼ 1.06B | ▲ 1.27B | ▲ 1.38B | ▼ 1.23B | ▼ 1.21B |
Property Plant Equipment Net | 717.53M | ▲ 748.66M | ▲ 798.87M | ▲ 799.37M | ▼ 778.60M | ▲ 803.37M | ▼ 773.50M |
Goodwill | 534.78M | ▲ 535.98M | ▲ 550.27M | ▲ 648.62M | ▲ 660.17M | ▲ 670.11M | ▼ 665.82M |
Intangible Assets | 217.31M | ▼ 206.24M | ▼ 196.79M | ▲ 307.45M | ▼ 306.05M | ▼ 285.43M | ▼ 274.38M |
Goodwill And Intangible Assets | 752.09M | ▼ 742.22M | ▲ 747.06M | ▲ 956.07M | ▲ 966.22M | ▼ 955.54M | ▼ 940.19M |
Long Term Investments | -35.07M | ▼ -36.98M | ▼ -41.84M | ▲ -39.50M | ▲ 6.89M | ▼ 0.00 | ▲ 2.28M |
Tax Assets | 35.07M | ▲ 36.98M | ▲ 41.84M | ▼ 39.50M | ▼ 27.08M | ▲ 31.20M | ▲ 31.48M |
Other Non Current Assets | 103.37M | ▲ 188.80M | ▲ 211.72M | ▲ 302.00M | ▲ 338.51M | ▼ 335.24M | ▼ 324.56M |
Total Non Current Assets | 1.57B | ▲ 1.68B | ▲ 1.76B | ▲ 2.06B | ▲ 2.12B | ▲ 2.13B | ▼ 2.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.62B | ▲ 2.79B | ▲ 2.81B | ▲ 3.33B | ▲ 3.49B | ▼ 3.36B | ▼ 3.28B |
Account Payables | 196.64M | ▼ 185.59M | ▼ 175.80M | ▲ 272.91M | ▼ 252.54M | ▼ 210.41M | ▼ 189.45M |
Short Term Debt | 49.67M | ▲ 55.87M | ▼ 50.32M | ▲ 101.13M | ▲ 106.05M | ▲ 192.22M | ▼ 183.17M |
Tax Payables | 73.78M | ▼ 69.04M | ▲ 89.02M | ▲ 134.77M | ▲ 191.10M | ▲ 219.98M | ▲ 223.10M |
Deferred Revenue | 105.38M | ▲ 122.49M | ▲ 149.11M | ▲ 192.65M | ▲ 192.76M | ▲ 202.02M | ▲ 216.66M |
Other Current Liabilities | 382.74M | ▲ 390.56M | ▲ 465.10M | ▲ 579.85M | ▲ 596.38M | ▼ 576.43M | ▼ 542.65M |
Total Current Liabilities | 734.43M | ▲ 754.51M | ▲ 840.33M | ▲ 1.15B | ▲ 1.15B | ▲ 1.18B | ▼ 1.13B |
Long Term Debt | 985.02M | ▲ 1.24B | ▲ 1.28B | ▲ 1.58B | ▲ 1.91B | ▼ 1.89B | ▲ 1.90B |
Deferred Revenue Non Current | -48.82M | ▲ -45.27M | ▲ -34.45M | ▼ -62.23M | ▲ 0.00 | 0.00 | ▼ -100.12M |
Deferred Tax Liabilities Non Current | 48.82M | ▼ 45.27M | ▼ 34.45M | ▲ 62.23M | ▲ 111.36M | ▼ 108.68M | ▼ 100.12M |
Other Non Current Liabilities | 309.33M | ▲ 378.68M | ▲ 407.37M | ▲ 428.03M | ▼ 300.03M | ▲ 327.11M | ▲ 406.33M |
Total Non Current Liabilities | 1.29B | ▲ 1.61B | ▲ 1.69B | ▲ 2.01B | ▲ 2.32B | ▲ 2.32B | ▼ 2.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 88.52M | ▲ 99.05M | ▼ 88.32M | ▼ 86.89M | ▲ 86.93M | ▼ 0.00 |
Total Liabilities | 2.03B | ▲ 2.37B | ▲ 2.53B | ▲ 3.16B | ▲ 3.47B | ▲ 3.51B | ▼ 3.44B |
Preferred Stock | 414.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K |
Retained Earnings | 3.94B | ▲ 4.50B | ▲ 5.10B | ▲ 5.86B | ▲ 6.73B | ▲ 7.51B | ▲ 7.69B |
Accumulated Other Comprehensive Income Loss | -302.41M | ▼ -323.67M | ▼ -334.93M | ▲ -255.22M | ▲ -227.23M | ▼ -319.82M | ▲ -298.07M |
Other Total Stockholders Equity | -3.05B | ▼ -3.76B | ▼ -4.48B | ▼ -5.43B | ▼ -6.48B | ▼ -7.34B | ▼ -7.55B |
Total Stockholders Equity | 590.06M | ▼ 420.78M | ▼ 282.68M | ▼ 171.42M | ▼ 24.79M | ▼ -149.94M | ▼ -158.72M |
Total Equity | 590.06M | ▼ 420.78M | ▼ 282.68M | ▼ 171.42M | ▼ 24.79M | ▼ -149.94M | ▼ -158.72M |
Total Liabilities And Stockholders Equity | 2.62B | ▲ 2.79B | ▲ 2.81B | ▲ 3.33B | ▲ 3.49B | ▼ 3.36B | ▼ 3.28B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.62B | ▲ 2.79B | ▲ 2.81B | ▲ 3.33B | ▲ 3.49B | ▼ 3.36B | ▼ 3.28B |
Total Investments | -35.07M | ▼ -36.98M | ▼ -41.84M | ▲ -39.50M | ▲ 6.89M | ▼ 0.00 | ▲ 2.28M |
Total Debt | 1.03B | ▲ 1.29B | ▲ 1.33B | ▲ 1.68B | ▲ 2.01B | ▲ 2.08B | ▲ 2.09B |
Net Debt | 856.58M | ▲ 1.08B | ▲ 1.24B | ▲ 1.58B | ▲ 1.92B | ▲ 2.01B | ▲ 2.02B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 181.19M | ▲ 192.75M | ▲ 216.30M | ▲ 230.87M | ▲ 265.83M | ▼ 184.79M | ▼ 177.51M |
Depreciation And Amortization | 21.24M | ▲ 22.46M | ▲ 25.75M | ▲ 28.48M | ▼ 28.33M | ▲ 30.62M | ▲ 30.75M |
Deferred Income Tax | 17.80M | ▼ 13.33M | ▼ -5.79M | ▲ 6.64M | ▲ 31.40M | ▼ -8.92M | ▲ -2.06M |
Stock Based Compensation | 5.07M | ▼ 5.00M | ▲ 5.44M | ▲ 5.70M | ▲ 5.73M | ▼ 5.48M | ▼ 4.72M |
Change In Working Capital | -8.20M | ▼ -31.99M | ▲ 11.58M | ▼ -37.81M | ▲ -27.64M | ▲ 69.53M | ▼ -20.93M |
Accounts Receivables | -45.56M | ▼ -54.50M | ▲ -53.58M | ▲ -47.32M | ▼ -67.18M | ▲ -11.68M | ▲ -1.71M |
Inventory | 5.03M | ▲ 12.89M | ▼ 7.59M | ▼ -31.15M | ▲ 35.18M | ▼ 11.61M | ▼ -3.95M |
Accounts Payables | 41.42M | ▼ 33.44M | ▼ 23.07M | ▲ 49.80M | ▼ 12.79M | ▲ 30.01M | ▼ -15.94M |
Other Working Capital | -9.10M | ▼ -23.82M | ▲ 34.50M | ▼ -9.15M | ▲ -8.44M | ▲ 39.59M | ▼ 675.00K |
Other Non Cash Items | -18.53M | ▲ 161.00K | ▼ -2.40M | ▲ 7.23M | ▲ 81.59M | ▼ 36.79M | ▲ 87.83M |
Net Cash Provided By Operating Activities | 198.57M | ▲ 201.71M | ▲ 250.87M | ▼ 241.11M | ▲ 303.64M | ▼ 281.51M | ▼ 189.99M |
Investments In Property Plant And Equipment | -46.06M | ▲ -25.71M | ▼ -35.07M | ▼ -37.78M | ▲ -32.03M | ▼ -32.42M | ▲ -17.39M |
Acquisitions Net | -565.00K | ▲ 0.00 | 0.00 | ▼ -27.48M | ▲ -12.36M | ▲ -5.20M | ▲ -1.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.28M | ▲ 3.11M | ▲ 4.75M | ▼ 2.38M | ▼ -5.65M | ▲ 2.11M | ▲ 9.46M |
Net Cash Used For Investing Activities | -44.35M | ▲ -22.60M | ▼ -30.32M | ▼ -62.88M | ▲ -50.04M | ▲ -35.50M | ▲ -8.94M |
Debt Repayment | -172.62M | ▼ -515.99M | ▲ -252.68M | ▼ -786.37M | ▼ -810.35M | ▲ -629.80M | ▲ -31.58M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 5.55M | ▲ 13.76M | ▼ 0.00 | ▲ 1.83M |
Common Stock Repurchased | -118.75M | ▼ -216.25M | ▼ -375.00M | ▲ -272.50M | ▼ -275.00M | ▲ -176.00M | ▼ -212.50M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 177.91M | ▲ 637.04M | ▼ 341.21M | ▲ 794.62M | ▲ 799.92M | ▼ 556.82M | ▼ 1.83M |
Net Cash Used Provided By Financing Activities | -113.46M | ▲ -95.20M | ▼ -286.47M | ▲ -264.25M | ▼ -285.43M | ▲ -248.97M | ▲ -179.09M |
Effect Of Forex Changes On Cash | -108.00K | ▲ 3.35M | ▲ 6.49M | ▼ 914.00K | ▲ 5.66M | ▼ 3.10M | ▼ -1.58M |
Net Change In Cash | 40.66M | ▲ 87.25M | ▼ -59.43M | ▼ -85.11M | ▲ -26.17M | ▲ 132.00K | ▲ 384.00K |
Cash At End Of Period | 178.11M | ▲ 207.79M | ▼ 94.25M | ▲ 98.56M | ▼ 95.97M | ▼ 69.81M | ▲ 70.19M |
Cash At Beginning Of Period | 137.45M | ▼ 120.53M | ▲ 153.69M | ▲ 183.67M | ▼ 122.14M | ▼ 69.68M | ▲ 69.81M |
Operating Cash Flow | 198.57M | ▲ 201.71M | ▲ 250.87M | ▼ 241.11M | ▲ 303.64M | ▼ 281.51M | ▼ 189.99M |
Capital Expenditure | -46.06M | ▲ -25.71M | ▼ -35.07M | ▼ -37.78M | ▲ -32.03M | ▼ -32.42M | ▲ -17.39M |
Free Cash Flow | 152.51M | ▲ 176.00M | ▲ 215.80M | ▼ 203.32M | ▲ 271.62M | ▼ 249.09M | ▼ 172.60M |
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