METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTD - US5926881054 - Common Stock
1403.58 USD
-57.05 (-3.91%)
1399.99 USD
-3.59 (-0.26%)
Overall MTD gets a fundamental rating of 5 out of 10. We evaluated MTD against 57 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.
- In the past year MTD had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 23.73%, MTD belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
- MTD has a Return On Invested Capital of 39.45%. This is amongst the best in the industry. MTD outperforms 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 13.75%.
| 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 Profit Margin of 21.20%. This is amongst the best in the industry. MTD outperforms 98.25% 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 98.25% of its industry peers.
- In the last couple of years the Operating Margin of MTD has grown nicely.
- With a decent Gross Margin value of 59.73%, MTD is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- 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.
- MTD has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MTD has been reduced compared to 5 years ago.
- The debt/assets ratio for MTD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.32 indicates that MTD is not in any danger for bankruptcy at the moment.
- MTD has a Altman-Z score of 10.32. This is amongst the best in the industry. MTD outperforms 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.
- With an excellent Debt to FCF ratio value of 2.48, MTD belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.32 |
ROIC/WACC3.62
WACC10.91%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that MTD should not have too much problems paying its short term obligations.
- MTD has a Current ratio of 1.07. This is amonst the worse of the industry: MTD underperforms 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's Quick ratio of 0.74 is on the low side compared to the rest of the industry. MTD is outperformed by 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.
- The Revenue has been growing slightly by 4.77% in the past year.
- 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
- MTD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.29% yearly.
- MTD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.61% yearly.
EPS Next Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.53%
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.
- 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
- With a Price/Earnings ratio of 33.55, MTD can be considered very expensive at the moment.
- MTD's Price/Earnings ratio is a bit cheaper when compared to the industry. MTD is cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MTD to the average of the S&P500 Index (26.94), we can say MTD is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 30.53, the valuation of MTD can be described as expensive.
- 68.42% of the companies in the same industry are more expensive than MTD, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. MTD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 30.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTD is valued a bit cheaper than 64.91% of the companies in the same industry.
- 77.19% 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 | 32.24 | ||
| EV/EBITDA | 24.8 |
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)9.47
PEG (5Y)2.68
EPS Next 2Y5.69%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
- MTD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1403.58
-57.05 (-3.91%)
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-0.03%
Ins Owners0.43%
Ins Owner Change3.33%
Market Cap28.68B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts73
Price Target1526.38 (8.75%)
Short Float %2.87%
Short Ratio4.22
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)0.41%
PT rev (3m)13.71%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 30.53 | ||
| P/S | 7.27 | ||
| P/FCF | 32.24 | ||
| P/OCF | 28.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.8 |
EPS(TTM)41.84
EY2.98%
EPS(NY)45.97
Fwd EY3.28%
FCF(TTM)43.54
FCFY3.1%
OCF(TTM)48.77
OCFY3.47%
SpS192.94
BVpS-12.2
TBVpS-61.61
PEG (NY)9.47
PEG (5Y)2.68
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 | 10.32 |
F-Score6
WACC10.91%
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 Y3.54%
EPS Next 2Y5.69%
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 2Y4.45%
Revenue Next 3Y4.53%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.45%
EBIT Next 3Y6.17%
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 33.55 and the Price/Book (PB) ratio is -115.07.
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 3.54% in the next year.