METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MTD • US5926881054
1392.65 USD
-7.68 (-0.55%)
At close: Feb 11, 2026
1392.65 USD
0 (0%)
After Hours: 2/11/2026, 5:08:49 PM
Overall MTD gets a fundamental rating of 5 out of 10. We evaluated MTD against 58 industry peers in the Life Sciences Tools & Services industry. While MTD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MTD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MTD was profitable.
- MTD had a positive operating cash flow in the past year.
- MTD had positive earnings in each of the past 5 years.
- Each year in the past 5 years MTD had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 23.41%, MTD belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 37.49%, MTD belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MTD is significantly above the industry average of 13.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.41% | ||
| ROE | N/A | ||
| ROIC | 37.49% |
ROA(3y)24.52%
ROA(5y)24.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.42%
ROIC(5y)40.53%
1.3 Margins
- MTD's Profit Margin of 21.59% is amongst the best of the industry. MTD outperforms 98.28% of its industry peers.
- In the last couple of years the Profit Margin of MTD has grown nicely.
- MTD's Operating Margin of 28.20% is amongst the best of the industry. MTD outperforms 98.28% of its industry peers.
- MTD's Operating Margin has improved in the last couple of years.
- MTD has a better Gross Margin (59.37%) than 79.31% of its industry peers.
- MTD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.2% | ||
| PM (TTM) | 21.59% | ||
| GM | 59.37% |
OM growth 3Y-0.93%
OM growth 5Y1.75%
PM growth 3Y-1.02%
PM growth 5Y2.02%
GM growth 3Y0.28%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTD is creating value.
- MTD has less shares outstanding than it did 1 year ago.
- MTD has less shares outstanding than it did 5 years ago.
- MTD has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of MTD is 2.54, which is a good value as it means it would take MTD, 2.54 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.54, MTD belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC3.44
WACC10.9%
2.3 Liquidity
- MTD has a Current Ratio of 1.14. This is a normal value and indicates that MTD is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.14, MTD is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
- A Quick Ratio of 0.81 indicates that MTD may have some problems paying its short term obligations.
- With a Quick ratio value of 0.81, MTD is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.96% over the past year.
- Measured over the past years, MTD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.85% on average per year.
- MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.98%.
- The Revenue has been growing slightly by 5.47% on average over the past years.
EPS 1Y (TTM)3.96%
EPS 3Y2.67%
EPS 5Y10.85%
EPS Q2Q%7.66%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y0.9%
Revenue growth 5Y5.47%
Sales Q2Q%8.1%
3.2 Future
- The Earnings Per Share is expected to grow by 10.66% on average over the next years. This is quite good.
- MTD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y8.04%
EPS Next 2Y9.41%
EPS Next 3Y10.54%
EPS Next 5Y10.66%
Revenue Next Year4.8%
Revenue Next 2Y4.76%
Revenue Next 3Y4.85%
Revenue Next 5Y4.94%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.55, the valuation of MTD can be described as expensive.
- 62.07% of the companies in the same industry are more expensive than MTD, based on the Price/Earnings ratio.
- MTD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 30.12, the valuation of MTD can be described as expensive.
- 62.07% of the companies in the same industry are more expensive than MTD, based on the Price/Forward Earnings ratio.
- MTD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.55 | ||
| Fwd PE | 30.12 |
4.2 Price Multiples
- 60.34% of the companies in the same industry are more expensive than MTD, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MTD is valued a bit cheaper than 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.36 | ||
| EV/EBITDA | 24.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTD does not grow enough to justify the current Price/Earnings ratio.
- MTD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.05
PEG (5Y)3
EPS Next 2Y9.41%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
- MTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1392.65
-7.68 (-0.55%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners103.22%
Inst Owner Change-1.49%
Ins Owners0.43%
Ins Owner Change3.33%
Market Cap28.31B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts72.38
Price Target1535.88 (10.28%)
Short Float %2.7%
Short Ratio4.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.56%
Min EPS beat(2)3.34%
Max EPS beat(2)3.78%
EPS beat(4)4
Avg EPS beat(4)3.47%
Min EPS beat(4)2.78%
Max EPS beat(4)3.98%
EPS beat(8)8
Avg EPS beat(8)5.09%
EPS beat(12)10
Avg EPS beat(12)2.81%
EPS beat(16)14
Avg EPS beat(16)3.29%
Revenue beat(2)2
Avg Revenue beat(2)1.74%
Min Revenue beat(2)1.23%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.25%
Revenue beat(8)7
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)0.39%
Revenue beat(16)12
Avg Revenue beat(16)0.67%
PT rev (1m)0.86%
PT rev (3m)14.03%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.55 | ||
| Fwd PE | 30.12 | ||
| P/S | 7.03 | ||
| P/FCF | 33.36 | ||
| P/OCF | 29.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.23 |
EPS(TTM)42.79
EY3.07%
EPS(NY)46.23
Fwd EY3.32%
FCF(TTM)41.74
FCFY3%
OCF(TTM)47.01
OCFY3.38%
SpS198.05
BVpS-1.16
TBVpS-51.24
PEG (NY)4.05
PEG (5Y)3
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.41% | ||
| ROE | N/A | ||
| ROCE | 45.15% | ||
| ROIC | 37.49% | ||
| ROICexc | 38.52% | ||
| ROICexgc | 65.95% | ||
| OM | 28.2% | ||
| PM (TTM) | 21.59% | ||
| GM | 59.37% | ||
| FCFM | 21.08% |
ROA(3y)24.52%
ROA(5y)24.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.42%
ROIC(5y)40.53%
ROICexc(3y)42.66%
ROICexc(5y)41.98%
ROICexgc(3y)76.93%
ROICexgc(5y)75.65%
ROCE(3y)49.88%
ROCE(5y)48.8%
ROICexgc growth 3Y-3.59%
ROICexgc growth 5Y2.43%
ROICexc growth 3Y-2.82%
ROICexc growth 5Y1.79%
OM growth 3Y-0.93%
OM growth 5Y1.75%
PM growth 3Y-1.02%
PM growth 5Y2.02%
GM growth 3Y0.28%
GM growth 5Y0.34%
F-Score6
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 85.28% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.8% | ||
| Profit Quality | 97.64% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score6
WACC10.9%
ROIC/WACC3.44
Cap/Depr(3y)85.51%
Cap/Depr(5y)92.66%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.82%
Profit Quality(3y)102.3%
Profit Quality(5y)99.13%
High Growth Momentum
Growth
EPS 1Y (TTM)3.96%
EPS 3Y2.67%
EPS 5Y10.85%
EPS Q2Q%7.66%
EPS Next Y8.04%
EPS Next 2Y9.41%
EPS Next 3Y10.54%
EPS Next 5Y10.66%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y0.9%
Revenue growth 5Y5.47%
Sales Q2Q%8.1%
Revenue Next Year4.8%
Revenue Next 2Y4.76%
Revenue Next 3Y4.85%
Revenue Next 5Y4.94%
EBIT growth 1Y0.3%
EBIT growth 3Y-0.04%
EBIT growth 5Y7.31%
EBIT Next Year13.48%
EBIT Next 3Y9.32%
EBIT Next 5Y8.8%
FCF growth 1Y-1.83%
FCF growth 3Y4.77%
FCF growth 5Y6.07%
OCF growth 1Y-1.3%
OCF growth 3Y3.62%
OCF growth 5Y5.69%
METTLER-TOLEDO INTERNATIONAL / MTD FAQ
What is the fundamental rating for MTD stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTD.
What is the valuation status of METTLER-TOLEDO INTERNATIONAL (MTD) stock?
ChartMill assigns a valuation rating of 4 / 10 to METTLER-TOLEDO INTERNATIONAL (MTD). This can be considered as Fairly Valued.
Can you provide the profitability details for METTLER-TOLEDO INTERNATIONAL?
METTLER-TOLEDO INTERNATIONAL (MTD) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for MTD stock?
The Price/Earnings (PE) ratio for METTLER-TOLEDO INTERNATIONAL (MTD) is 32.55 and the Price/Book (PB) ratio is -1197.86.
Can you provide the expected EPS growth for MTD stock?
The Earnings per Share (EPS) of METTLER-TOLEDO INTERNATIONAL (MTD) is expected to grow by 8.04% in the next year.