METTLER-TOLEDO INTERNATIONAL (MTD) Fundamental Analysis & Valuation

NYSE:MTD • US5926881054

Current stock price

1290.84 USD
-25.01 (-1.9%)
At close:
1290.84 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

  • MTD had positive earnings in the past year.
  • In the past year MTD had a positive cash flow from operations.
  • MTD had positive earnings in each of the past 5 years.
  • MTD had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 23.41%, MTD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MTD has a better Return On Invested Capital (37.57%) than 98.25% 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

  • The Profit Margin of MTD (21.59%) is better than 94.74% of its industry peers.
  • In the last couple of years the Profit Margin of MTD has grown nicely.
  • The Operating Margin of MTD (28.25%) is better than 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 59.37%, MTD is doing good in the industry, outperforming 77.19% 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.
  • The number of shares outstanding for MTD has been reduced compared to 1 year ago.
  • The number of shares outstanding for MTD has been reduced compared to 5 years ago.
  • MTD has a better debt/assets ratio than last year.
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 9.91 indicates that MTD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MTD (9.91) is better than 92.98% of its industry peers.
  • 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 has a Debt to FCF ratio of 2.54. This is amongst the best in the industry. MTD outperforms 87.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.54
Altman-Z 9.91
ROIC/WACC3.53
WACC10.65%
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

  • 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 85.96% of its industry peers.
  • 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.
  • MTD has a worse Quick ratio (0.81) than 91.23% 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%.
  • 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

  • Based on estimates for the next years, MTD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.87% on average per year.
  • MTD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y9.75%
EPS Next 2Y9.88%
EPS Next 3Y10.25%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 30.17, which means the current valuation is very expensive for MTD.
  • 66.67% of the companies in the same industry are more expensive than MTD, based on the Price/Earnings ratio.
  • MTD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.49, MTD can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, MTD is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, MTD is valued a bit cheaper.
Industry RankSector Rank
PE 30.17
Fwd PE 27.49
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

  • MTD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTD is cheaper than 68.42% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTD indicates a somewhat cheap valuation: MTD is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.8
EV/EBITDA 22.75
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.
  • The excellent profitability rating of MTD may justify a higher PE ratio.
PEG (NY)3.09
PEG (5Y)2.78
EPS Next 2Y9.88%
EPS Next 3Y10.25%

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

0

5. MTD Dividend Analysis

5.1 Amount

  • MTD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MTD Fundamentals: All Metrics, Ratios and Statistics

METTLER-TOLEDO INTERNATIONAL

NYSE:MTD (4/16/2026, 6:30:00 PM)

After market: 1290.84 0 (0%)

1290.84

-25.01 (-1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners103.35%
Inst Owner Change-0.14%
Ins Owners0.42%
Ins Owner Change3.43%
Market Cap26.14B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts74.29
Price Target1547.28 (19.87%)
Short Float %3.01%
Short Ratio3.7
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)0.13%
EPS NY rev (3m)2.15%
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 30.17
Fwd PE 27.49
P/S 6.49
P/FCF 30.8
P/OCF 27.35
P/B N/A
P/tB N/A
EV/EBITDA 22.75
EPS(TTM)42.79
EY3.31%
EPS(NY)46.96
Fwd EY3.64%
FCF(TTM)41.91
FCFY3.25%
OCF(TTM)47.2
OCFY3.66%
SpS198.83
BVpS-1.17
TBVpS-51.45
PEG (NY)3.09
PEG (5Y)2.78
Graham Number0 (-100%)
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 9.91
F-Score6
WACC10.65%
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 Y9.75%
EPS Next 2Y9.88%
EPS Next 3Y10.25%
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 3Y9.34%
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 30.17 and the Price/Book (PB) ratio is -1105.92.