METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
NYSE:MTD • US5926881054
1372.1 USD
-3.47 (-0.25%)
Last: Feb 19, 2026, 01:56 PM
MTD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year MTD was profitable.
- MTD had a positive operating cash flow in the past year.
- Each year in the past 5 years MTD has been profitable.
- Each year in the past 5 years MTD had a positive operating cash flow.
1.2 Ratios
- MTD has a Return On Assets of 23.41%. This is amongst the best in the industry. MTD outperforms 100.00% of its industry peers.
- The Return On Invested Capital of MTD (37.49%) is better than 98.28% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTD is significantly above the industry average of 12.04%.
| 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 has a better Profit Margin (21.59%) than 98.28% of its industry peers.
- MTD's Profit Margin has improved in the last couple of years.
- The Operating Margin of MTD (28.20%) is better than 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
- 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.
- MTD has a better debt/assets ratio than last year.
2.2 Solvency
- MTD has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as MTD would need 2.54 years to pay back of all of its debts.
- MTD's Debt to FCF ratio of 2.54 is amongst the best of the industry. MTD outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC3.48
WACC10.76%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that MTD should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.14, MTD is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
- MTD has a Quick Ratio of 1.14. This is a bad value and indicates that MTD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of MTD (0.81) is worse than 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- MTD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.96%.
- 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%.
- Measured over the past years, MTD shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.
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
- MTD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
- MTD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y8.04%
EPS Next 2Y9.41%
EPS Next 3Y10.54%
EPS Next 5Y10.89%
Revenue Next Year4.8%
Revenue Next 2Y4.76%
Revenue Next 3Y4.85%
Revenue Next 5Y5.14%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- With a Price/Earnings ratio of 32.07, MTD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, MTD is valued a bit cheaper than the industry average as 60.34% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MTD to the average of the S&P500 Index (27.27), we can say MTD is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 29.68, the valuation of MTD can be described as expensive.
- Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
- MTD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.07 | ||
| Fwd PE | 29.68 |
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 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.87 | ||
| EV/EBITDA | 23.83 |
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)3.99
PEG (5Y)2.96
EPS Next 2Y9.41%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
- No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MTD (2/19/2026, 1:56:05 PM)
1372.1
-3.47 (-0.25%)
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-0.32%
Ins Owners0.43%
Ins Owner Change3.33%
Market Cap27.89B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts72.38
Price Target1535.88 (11.94%)
Short Float %2.66%
Short Ratio3.88
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)-2.28%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.07 | ||
| Fwd PE | 29.68 | ||
| P/S | 6.93 | ||
| P/FCF | 32.87 | ||
| P/OCF | 29.19 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.83 |
EPS(TTM)42.79
EY3.12%
EPS(NY)46.23
Fwd EY3.37%
FCF(TTM)41.74
FCFY3.04%
OCF(TTM)47.01
OCFY3.43%
SpS198.05
BVpS-1.16
TBVpS-51.24
PEG (NY)3.99
PEG (5Y)2.96
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
WACC10.76%
ROIC/WACC3.48
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 5Y10.89%
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 5Y5.14%
EBIT growth 1Y0.3%
EBIT growth 3Y-0.04%
EBIT growth 5Y7.31%
EBIT Next Year13.48%
EBIT Next 3Y9.32%
EBIT Next 5Y8.58%
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 32.07 and the Price/Book (PB) ratio is -1180.18.
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.