METTLER-TOLEDO INTERNATIONAL (MTD) Fundamental Analysis & Valuation
NYSE:MTD • US5926881054
1248.62 USD
+38.97 (+3.22%)
At close: Mar 9, 2026
1248.62 USD
0 (0%)
After Hours: 3/9/2026, 8:23:46 PM
This MTD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. 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. MTD Profitability Analysis
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
- With an excellent Return On Assets value of 23.41%, MTD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- MTD's Return On Invested Capital of 37.57% is amongst the best of 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 11.85%.
| 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
- Looking at the Profit Margin, with a value of 21.59%, MTD belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- MTD's Profit Margin has improved in the last couple of years.
- 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.
- Looking at the Gross Margin, with a value of 59.37%, MTD belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
- 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. MTD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTD 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.
- Compared to 1 year ago, MTD has an improved debt to assets ratio.
2.2 Solvency
- MTD has an Altman-Z score of 9.58. This indicates that MTD is financially healthy and has little risk of bankruptcy at the moment.
- MTD's Altman-Z score of 9.58 is amongst the best of the industry. MTD outperforms 92.98% of its industry peers.
- 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.
- The Debt to FCF ratio of MTD (2.54) is better than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 9.58 |
ROIC/WACC3.53
WACC10.64%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that MTD should not have too much problems paying its short term obligations.
- MTD's Current ratio of 1.14 is on the low side compared to the rest of the industry. MTD is outperformed by 84.21% of its industry peers.
- A Quick Ratio of 0.81 indicates that MTD may have some problems paying its short term obligations.
- MTD has a worse Quick ratio (0.81) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.81 |
3. MTD Growth Analysis
3.1 Past
- MTD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.96%.
- MTD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.85% yearly.
- 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 10.87% yearly.
- The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y9.61%
EPS Next 2Y9.82%
EPS Next 3Y10.19%
EPS Next 5Y10.87%
Revenue Next Year5.74%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5%
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.
- 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. MTD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.18 indicates a quite expensive valuation of MTD.
- Based on the Price/Earnings ratio, MTD is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
- MTD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
- With a Price/Forward Earnings ratio of 26.62, MTD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 68.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, MTD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 26.62 |
4.2 Price Multiples
- 68.42% 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 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.91 | ||
| EV/EBITDA | 21.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MTD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)2.69
EPS Next 2Y9.82%
EPS Next 3Y10.19%
5. MTD Dividend Analysis
5.1 Amount
- No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MTD Fundamentals: All Metrics, Ratios and Statistics
1248.62
+38.97 (+3.22%)
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 Owners102.83%
Inst Owner Change-1.51%
Ins Owners0.44%
Ins Owner Change3.43%
Market Cap25.38B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts72.38
Price Target1543.63 (23.63%)
Short Float %2.52%
Short Ratio3.67
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)0.5%
PT rev (3m)1.54%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)1.45%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 26.62 | ||
| P/S | 6.3 | ||
| P/FCF | 29.91 | ||
| P/OCF | 26.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.12 |
EPS(TTM)42.79
EY3.43%
EPS(NY)46.9
Fwd EY3.76%
FCF(TTM)41.74
FCFY3.34%
OCF(TTM)47.01
OCFY3.77%
SpS198.05
BVpS-1.16
TBVpS-51.24
PEG (NY)3.04
PEG (5Y)2.69
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 | 9.58 |
F-Score6
WACC10.64%
ROIC/WACC3.53
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 Y9.61%
EPS Next 2Y9.82%
EPS Next 3Y10.19%
EPS Next 5Y10.87%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y0.9%
Revenue growth 5Y5.47%
Sales Q2Q%8.1%
Revenue Next Year5.74%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5%
EBIT growth 1Y0.49%
EBIT growth 3Y0.03%
EBIT growth 5Y7.35%
EBIT Next Year14.16%
EBIT Next 3Y9.36%
EBIT Next 5Y8.42%
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 29.18 and the Price/Book (PB) ratio is -1073.97.
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 9.61% in the next year.