METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MTD • US5926881054
1389.73 USD
+19.83 (+1.45%)
At close: Feb 4, 2026
1389.73 USD
0 (0%)
After Hours: 2/4/2026, 7:00:00 PM
Taking everything into account, MTD scores 5 out of 10 in our fundamental rating. MTD was compared to 57 industry peers in the Life Sciences Tools & Services industry. MTD scores excellent on profitability, 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
- In the past year MTD was profitable.
- MTD had a positive operating cash flow in the past year.
- In the past 5 years MTD has always been profitable.
- In the past 5 years MTD always reported a positive cash flow from operatings.
1.2 Ratios
- MTD's Return On Assets of 23.73% is amongst the best of the industry. MTD outperforms 98.25% of its industry peers.
- MTD has a better Return On Invested Capital (39.45%) than 98.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTD is significantly above the industry average of 13.78%.
| 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
- The Profit Margin of MTD (21.20%) is better than 98.25% of its industry peers.
- MTD's Profit Margin has improved in the last couple of years.
- MTD has a better Operating Margin (28.39%) than 98.25% of its industry peers.
- In the last couple of years the Operating Margin of MTD has grown nicely.
- The Gross Margin of MTD (59.73%) is better than 78.95% of its industry peers.
- MTD's Gross Margin has been stable in the last couple of years.
| 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
- MTD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for MTD has been reduced compared to 1 year ago.
- The number of shares outstanding for MTD has been reduced compared to 5 years ago.
- Compared to 1 year ago, MTD has a worse debt to assets ratio.
2.2 Solvency
- MTD has an Altman-Z score of 10.21. This indicates that MTD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MTD (10.21) is better than 92.98% of its industry peers.
- MTD has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as MTD would need 2.48 years to pay back of all of its debts.
- MTD has a better Debt to FCF ratio (2.48) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.21 |
ROIC/WACC3.62
WACC10.89%
2.3 Liquidity
- MTD has a Current Ratio of 1.07. This is a normal value and indicates that MTD is financially healthy and should not expect problems in meeting its short term obligations.
- MTD has a worse Current ratio (1.07) than 82.46% of its industry peers.
- A Quick Ratio of 0.74 indicates that MTD may have some problems paying its short term obligations.
- MTD has a Quick ratio of 0.74. This is amonst the worse of the industry: MTD underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.67% 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 12.53% on average per year.
- MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
- Measured over the past years, MTD shows a small growth in Revenue. The Revenue has been growing by 5.18% on average per year.
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
- The Earnings Per Share is expected to grow by 9.29% 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 4.61% yearly.
EPS Next Y3.56%
EPS Next 2Y5.95%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue Next Year4.18%
Revenue Next 2Y4.49%
Revenue Next 3Y4.57%
Revenue Next 5Y4.61%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.22 indicates a quite expensive valuation of MTD.
- Based on the Price/Earnings ratio, MTD is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
- MTD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 30.08, which means the current valuation is very expensive for MTD.
- Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MTD to the average of the S&P500 Index (27.50), we can say MTD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.22 | ||
| Fwd PE | 30.08 |
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 63.16% of the companies listed in the same industry.
- MTD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MTD is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.92 | ||
| EV/EBITDA | 24.24 |
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)9.32
PEG (5Y)2.65
EPS Next 2Y5.95%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
- MTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1389.73
+19.83 (+1.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners103.22%
Inst Owner Change-1.78%
Ins Owners0.43%
Ins Owner Change3.33%
Market Cap28.39B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts73
Price Target1526.38 (9.83%)
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)3.88%
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)0.24%
PT rev (3m)13.32%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-2.35%
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)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.22 | ||
| Fwd PE | 30.08 | ||
| P/S | 7.2 | ||
| P/FCF | 31.92 | ||
| P/OCF | 28.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.24 |
EPS(TTM)41.84
EY3.01%
EPS(NY)46.2
Fwd EY3.32%
FCF(TTM)43.54
FCFY3.13%
OCF(TTM)48.77
OCFY3.51%
SpS192.94
BVpS-12.2
TBVpS-61.61
PEG (NY)9.32
PEG (5Y)2.65
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 | 10.21 |
F-Score6
WACC10.89%
ROIC/WACC3.62
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 Y3.56%
EPS Next 2Y5.95%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year4.18%
Revenue Next 2Y4.49%
Revenue Next 3Y4.57%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.45%
EBIT Next 3Y6.2%
EBIT Next 5Y6.85%
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 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 33.22 and the Price/Book (PB) ratio is -113.93.
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 3.56% in the next year.