METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
NYSE:MTD • US5926881054
1366.69 USD
-10.53 (-0.76%)
At close: Feb 27, 2026
1366.69 USD
0 (0%)
After Hours: 2/27/2026, 8:21:15 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. MTD has an excellent profitability rating, but 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
- MTD had positive earnings in the past year.
- 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 has a Return On Assets of 23.41%. This is amongst the best in the industry. MTD outperforms 100.00% of its industry peers.
- MTD's Return On Invested Capital of 37.57% is amongst the best of the industry. MTD outperforms 98.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MTD is significantly above the industry average of 11.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.41% | ||
| ROE | N/A | ||
| ROIC | 37.57% |
ROA(3y)24.52%
ROA(5y)24.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.44%
ROIC(5y)40.54%
1.3 Margins
- The Profit Margin of MTD (21.59%) is better than 98.25% of its industry peers.
- In the last couple of years the Profit Margin of MTD has grown nicely.
- MTD has a better Operating Margin (28.25%) than 98.25% of its industry peers.
- In the last couple of years the Operating Margin of MTD has grown nicely.
- MTD has a better Gross Margin (59.37%) than 80.70% 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 | 28.25% | ||
| PM (TTM) | 21.59% | ||
| GM | 59.37% |
OM growth 3Y-0.86%
OM growth 5Y1.79%
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.
- Compared to 1 year ago, MTD has less shares outstanding
- MTD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MTD has been reduced compared to a year ago.
2.2 Solvency
- MTD has an Altman-Z score of 10.09. This indicates that MTD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.09, MTD belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (2.54) than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 10.09 |
ROIC/WACC3.55
WACC10.58%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that MTD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.14, MTD is doing worse than 80.70% of the companies in the same industry.
- 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 87.72% 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.
- Looking at the last year, MTD shows a small growth in Revenue. The Revenue has grown by 3.98% in the last year.
- MTD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.47% yearly.
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.
- Based on estimates for the next years, MTD will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
EPS Next Y8.04%
EPS Next 2Y9.41%
EPS Next 3Y10.54%
EPS Next 5Y10.89%
Revenue Next Year5.79%
Revenue Next 2Y5.24%
Revenue Next 3Y5.22%
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 31.94, 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 61.40% of the companies are valued more expensively.
- MTD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
- Based on the Price/Forward Earnings ratio of 29.56, 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 63.16% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTD to the average of the S&P500 Index (28.06), we can say MTD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 29.56 |
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 61.40% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MTD is valued a bit cheaper than 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.74 | ||
| EV/EBITDA | 23.65 |
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)3.97
PEG (5Y)2.94
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% |
1366.69
-10.53 (-0.76%)
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-1.6%
Ins Owners0.43%
Ins Owner Change3.43%
Market Cap27.78B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts72.38
Price Target1543.63 (12.95%)
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)1.13%
PT rev (3m)1.88%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 29.56 | ||
| P/S | 6.9 | ||
| P/FCF | 32.74 | ||
| P/OCF | 29.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.65 |
EPS(TTM)42.79
EY3.13%
EPS(NY)46.23
Fwd EY3.38%
FCF(TTM)41.74
FCFY3.05%
OCF(TTM)47.01
OCFY3.44%
SpS198.05
BVpS-1.16
TBVpS-51.24
PEG (NY)3.97
PEG (5Y)2.94
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.41% | ||
| ROE | N/A | ||
| ROCE | 45.24% | ||
| ROIC | 37.57% | ||
| ROICexc | 38.59% | ||
| ROICexgc | 66.08% | ||
| OM | 28.25% | ||
| 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)41.44%
ROIC(5y)40.54%
ROICexc(3y)42.69%
ROICexc(5y)41.99%
ROICexgc(3y)76.97%
ROICexgc(5y)75.68%
ROCE(3y)49.9%
ROCE(5y)48.82%
ROICexgc growth 3Y-3.53%
ROICexgc growth 5Y2.47%
ROICexc growth 3Y-2.76%
ROICexc growth 5Y1.83%
OM growth 3Y-0.86%
OM growth 5Y1.79%
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 | 1.65 | ||
| Cap/Depr | 85.28% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 17.07 | ||
| Cash Conversion | 75.67% | ||
| Profit Quality | 97.64% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 10.09 |
F-Score6
WACC10.58%
ROIC/WACC3.55
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 Year5.79%
Revenue Next 2Y5.24%
Revenue Next 3Y5.22%
Revenue Next 5Y5.14%
EBIT growth 1Y0.49%
EBIT growth 3Y0.03%
EBIT growth 5Y7.35%
EBIT Next Year14.16%
EBIT Next 3Y9.36%
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 31.94 and the Price/Book (PB) ratio is -1175.53.
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.