METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - NYSE:MTD - US5926881054 - Common Stock
1400.66 USD
+4.21 (+0.3%)
Taking everything into account, MTD scores 5 out of 10 in our fundamental rating. MTD was compared to 58 industry peers in the Life Sciences Tools & Services industry. MTD has an excellent profitability rating, but there are some minor concerns on its financial health. MTD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTD had positive earnings in the past year.
MTD had a positive operating cash flow in the past year.
Each year in the past 5 years MTD has been profitable.
MTD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTD has a Return On Assets of 23.73%. This is amongst the best in the industry. MTD outperforms 98.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 39.45%, MTD belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MTD is significantly above the industry average of 13.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROIC | 39.45% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
1.3 Margins
MTD has a better Profit Margin (21.20%) than 98.28% of its industry peers.
In the last couple of years the Profit Margin of MTD has grown nicely.
MTD has a Operating Margin of 28.39%. This is amongst the best in the industry. MTD outperforms 98.28% of its industry peers.
MTD's Operating Margin has improved in the last couple of years.
MTD's Gross Margin of 59.73% is fine compared to the rest of the industry. MTD outperforms 79.31% of its industry peers.
In the last couple of years the Gross Margin of MTD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% |
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTD is creating value.
Compared to 1 year ago, MTD has less shares outstanding
MTD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTD has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of MTD is 2.48, which is a good value as it means it would take MTD, 2.48 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.48, 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 | 2.48 | ||
| Altman-Z | N/A |
ROIC/WACC3.93
WACC10.04%
2.3 Liquidity
A Current Ratio of 1.07 indicates that MTD should not have too much problems paying its short term obligations.
MTD's Current ratio of 1.07 is on the low side compared to the rest of the industry. MTD is outperformed by 84.48% of its industry peers.
A Quick Ratio of 0.74 indicates that MTD may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, 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 | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
MTD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.67%, which is quite good.
MTD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.53% yearly.
The Revenue has been growing slightly by 4.77% in the past year.
MTD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.18% yearly.
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
3.2 Future
MTD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
Based on estimates for the next years, MTD will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MTD is valuated quite expensively with a Price/Earnings ratio of 33.48.
MTD's Price/Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 62.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, MTD is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 30.14, the valuation of MTD can be described as expensive.
MTD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 65.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MTD to the average of the S&P500 Index (34.98), we can say MTD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 30.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 65.52% of the companies listed in the same industry.
72.41% of the companies in the same industry are more expensive than MTD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.44 | ||
| EV/EBITDA | 24.87 |
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)10.92
PEG (5Y)2.67
EPS Next 2Y6.26%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
MTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MTD (11/19/2025, 2:57:41 PM)
1400.66
+4.21 (+0.3%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.47%
Inst Owner Change1.65%
Ins Owners0.42%
Ins Owner Change6.49%
Market Cap28.85B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts71.58
Price Target1346.94 (-3.84%)
Short Float %3.74%
Short Ratio5.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.88%
Min EPS beat(2)3.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.87%
Min EPS beat(4)2.78%
Max EPS beat(4)4.94%
EPS beat(8)7
Avg EPS beat(8)3.69%
EPS beat(12)10
Avg EPS beat(12)2.76%
EPS beat(16)14
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.62%
PT rev (1m)0.34%
PT rev (3m)2.68%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 30.14 | ||
| P/S | 7.32 | ||
| P/FCF | 32.44 | ||
| P/OCF | 28.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.87 |
EPS(TTM)41.84
EY2.99%
EPS(NY)46.48
Fwd EY3.32%
FCF(TTM)43.18
FCFY3.08%
OCF(TTM)48.37
OCFY3.45%
SpS191.35
BVpS-12.1
TBVpS-61.1
PEG (NY)10.92
PEG (5Y)2.67
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROCE | 48.04% | ||
| ROIC | 39.45% | ||
| ROICexc | 40.65% | ||
| ROICexgc | 73.47% | ||
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% | ||
| FCFM | 22.57% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
ROICexc(3y)43.32%
ROICexc(5y)40.86%
ROICexgc(3y)78.59%
ROICexgc(5y)73.33%
ROCE(3y)50.98%
ROCE(5y)47.86%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y8.89%
ROICexc growth 3Y5.36%
ROICexc growth 5Y6.84%
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.17% | ||
| Profit Quality | 106.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | N/A |
F-Score6
WACC10.04%
ROIC/WACC3.93
Cap/Depr(3y)92.83%
Cap/Depr(5y)94.35%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.89%
Profit Quality(3y)97.94%
Profit Quality(5y)100.58%
High Growth Momentum
Growth
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
EPS Next Y3.06%
EPS Next 2Y6.26%
EPS Next 3Y7.97%
EPS Next 5Y7.91%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year3.33%
Revenue Next 2Y3.69%
Revenue Next 3Y4.13%
Revenue Next 5Y3.43%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year5.77%
EBIT Next 3Y6.15%
EBIT Next 5Y6.84%
FCF growth 1Y0.71%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y0.84%
OCF growth 3Y2.14%
OCF growth 5Y9.92%
METTLER-TOLEDO INTERNATIONAL / MTD FAQ
What is the ChartMill fundamental rating of METTLER-TOLEDO INTERNATIONAL (MTD) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTD.
What is the valuation status for 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.
What is the expected EPS growth for METTLER-TOLEDO INTERNATIONAL (MTD) stock?
The Earnings per Share (EPS) of METTLER-TOLEDO INTERNATIONAL (MTD) is expected to grow by 3.06% in the next year.