METTLER-TOLEDO INTERNATIONAL (MTD) Fundamental Analysis & Valuation

NYSE:MTD • US5926881054

Current stock price

1259.94 USD
-14.11 (-1.11%)
At close:
1259.94 USD
0 (0%)
After Hours:

This MTD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MTD Profitability Analysis

1.1 Basic Checks

  • In the past year MTD was profitable.
  • In the past year MTD had a positive cash flow from operations.
  • In the past 5 years MTD has always been profitable.
  • Each year in the past 5 years MTD had a positive operating cash flow.
MTD Yearly Net Income VS EBIT VS OCF VS FCFMTD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of MTD (23.41%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of MTD (37.57%) is better than 98.21% of its industry peers.
  • MTD had an Average Return On Invested Capital over the past 3 years of 41.44%. This is significantly above the industry average of 11.38%.
Industry RankSector 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%
MTD Yearly ROA, ROE, ROICMTD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K

1.3 Margins

  • MTD has a Profit Margin of 21.59%. This is amongst the best in the industry. MTD outperforms 96.43% 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 98.21% 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 59.37%, MTD is doing good in the industry, outperforming 76.79% 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 RankSector 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%
MTD Yearly Profit, Operating, Gross MarginsMTD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

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.
MTD Yearly Shares OutstandingMTD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
MTD Yearly Total Debt VS Total AssetsMTD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 9.75 indicates that MTD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.75, MTD belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • The Debt to FCF ratio of MTD is 2.54, which is a good value as it means it would take MTD, 2.54 years of fcf income to pay off all of its debts.
  • MTD's Debt to FCF ratio of 2.54 is amongst the best of the industry. MTD outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.54
Altman-Z 9.75
ROIC/WACC3.5
WACC10.73%
MTD Yearly LT Debt VS Equity VS FCFMTD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • MTD has a Current Ratio of 1.14. This is a normal value and indicates that MTD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, MTD is doing worse than 85.71% of the companies in the same industry.
  • 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 91.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.81
MTD Yearly Current Assets VS Current LiabilitesMTD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The Earnings Per Share has been growing by 10.85% on average over the past years. This is quite good.
  • MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.98%.
  • The Revenue has been growing slightly by 5.47% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 10.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, MTD will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y9.61%
EPS Next 2Y9.82%
EPS Next 3Y10.19%
EPS Next 5Y10.87%
Revenue Next Year5.74%
Revenue Next 2Y5.26%
Revenue Next 3Y5.28%
Revenue Next 5Y5%

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 stable.
  • 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.
MTD Yearly Revenue VS EstimatesMTD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
MTD Yearly EPS VS EstimatesMTD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20 40 60 80

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4

4. MTD Valuation Analysis

4.1 Price/Earnings Ratio

  • MTD is valuated quite expensively with a Price/Earnings ratio of 29.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 67.86% of the companies listed in the same industry.
  • MTD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.17.
  • A Price/Forward Earnings ratio of 26.86 indicates a quite expensive valuation of MTD.
  • Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than the industry average as 67.86% 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 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.44
Fwd PE 26.86
MTD Price Earnings VS Forward Price EarningsMTD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTD is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 69.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.18
EV/EBITDA 21.93
MTD Per share dataMTD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

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)3.06
PEG (5Y)2.71
EPS Next 2Y9.82%
EPS Next 3Y10.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTD Dividend Analysis

5.1 Amount

  • No dividends for MTD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MTD Fundamentals: All Metrics, Ratios and Statistics

METTLER-TOLEDO INTERNATIONAL

NYSE:MTD (4/2/2026, 10:42:20 PM)

After market: 1259.94 0 (0%)

1259.94

-14.11 (-1.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners102.83%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner Change3.43%
Market Cap25.61B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts74.29
Price Target1547.28 (22.81%)
Short Float %2.51%
Short Ratio3.11
Dividend
Industry RankSector 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)0.24%
PT rev (3m)1.61%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-2.43%
EPS NY rev (1m)0%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 29.44
Fwd PE 26.86
P/S 6.36
P/FCF 30.18
P/OCF 26.8
P/B N/A
P/tB N/A
EV/EBITDA 21.93
EPS(TTM)42.79
EY3.4%
EPS(NY)46.9
Fwd EY3.72%
FCF(TTM)41.74
FCFY3.31%
OCF(TTM)47.01
OCFY3.73%
SpS198.05
BVpS-1.16
TBVpS-51.24
PEG (NY)3.06
PEG (5Y)2.71
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 9.75
F-Score6
WACC10.73%
ROIC/WACC3.5
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 2Y5.26%
Revenue Next 3Y5.28%
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 Fundamental Analysis 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.


What is the profitability of MTD stock?

METTLER-TOLEDO INTERNATIONAL (MTD) has a profitability rating of 8 / 10.


What are the PE and PB ratios of METTLER-TOLEDO INTERNATIONAL (MTD) stock?

The Price/Earnings (PE) ratio for METTLER-TOLEDO INTERNATIONAL (MTD) is 29.44 and the Price/Book (PB) ratio is -1083.71.