METTLER-TOLEDO INTERNATIONAL (MTD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTD - US5926881054 - Common Stock
1484.78 USD
-7.21 (-0.48%)
1484.78 USD
0 (0%)
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 scores excellent on profitability, 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
- In the past year MTD was profitable.
- MTD had a positive operating cash flow in the past year.
- In the past 5 years MTD has always 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 23.73%, MTD belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 39.45%, MTD belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MTD is significantly above the industry average of 13.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROIC | 39.45% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
1.3 Margins
- MTD has a better Profit Margin (21.20%) than 98.25% of its industry peers.
- In the last couple of years the Profit Margin of MTD has grown nicely.
- MTD has a Operating Margin of 28.39%. This is amongst the best in the industry. MTD outperforms 98.25% of its industry peers.
- MTD's Operating Margin has improved in the last couple of years.
- MTD's Gross Margin of 59.73% is fine compared to the rest of the industry. MTD outperforms 78.95% 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 | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% |
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
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.
- The number of shares outstanding for MTD has been reduced compared to 1 year ago.
- MTD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MTD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.59 indicates that MTD is not in any danger for bankruptcy at the moment.
- MTD has a better Altman-Z score (10.59) than 92.98% of its industry peers.
- The Debt to FCF ratio of MTD is 2.48, which is a good value as it means it would take MTD, 2.48 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MTD (2.48) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.59 |
ROIC/WACC3.65
WACC10.82%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that MTD should not have too much problems paying its short term obligations.
- The Current ratio of MTD (1.07) is worse than 82.46% of its industry peers.
- A Quick Ratio of 0.74 indicates that MTD may have some problems paying its short term obligations.
- MTD's Quick ratio of 0.74 is on the low side compared to the rest of the industry. MTD is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- MTD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.67%, which is quite good.
- MTD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.53% yearly.
- MTD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
- MTD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.18% yearly.
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
3.2 Future
- The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.61% on average over the next years.
EPS Next Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.52%
Revenue Next 5Y4.61%
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 decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.49, which means the current valuation is very expensive for MTD.
- 63.16% of the companies in the same industry are more expensive than MTD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. MTD is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 32.30, MTD can be considered very expensive at the moment.
- 66.67% of the companies in the same industry are more expensive than MTD, based on the Price/Forward Earnings ratio.
- MTD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.49 | ||
| Fwd PE | 32.3 |
4.2 Price Multiples
- MTD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTD is cheaper than 63.16% 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 71.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.1 | ||
| EV/EBITDA | 26.13 |
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)10.01
PEG (5Y)2.83
EPS Next 2Y5.69%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
- No dividends for MTD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1484.78
-7.21 (-0.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners103.22%
Inst Owner Change-0.03%
Ins Owners0.43%
Ins Owner Change3.33%
Market Cap30.33B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts73
Price Target1522.74 (2.56%)
Short Float %3.44%
Short Ratio4.78
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)3.88%
Min EPS beat(2)3.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.87%
Min EPS beat(4)2.78%
Max EPS beat(4)4.94%
EPS beat(8)7
Avg EPS beat(8)3.69%
EPS beat(12)10
Avg EPS beat(12)2.76%
EPS beat(16)14
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.62%
PT rev (1m)0.17%
PT rev (3m)13.44%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.49 | ||
| Fwd PE | 32.3 | ||
| P/S | 7.7 | ||
| P/FCF | 34.1 | ||
| P/OCF | 30.44 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.13 |
EPS(TTM)41.84
EY2.82%
EPS(NY)45.97
Fwd EY3.1%
FCF(TTM)43.54
FCFY2.93%
OCF(TTM)48.77
OCFY3.28%
SpS192.94
BVpS-12.2
TBVpS-61.61
PEG (NY)10.01
PEG (5Y)2.83
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROCE | 48.04% | ||
| ROIC | 39.45% | ||
| ROICexc | 40.65% | ||
| ROICexgc | 73.47% | ||
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% | ||
| FCFM | 22.57% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
ROICexc(3y)43.32%
ROICexc(5y)40.86%
ROICexgc(3y)78.59%
ROICexgc(5y)73.33%
ROCE(3y)50.98%
ROCE(5y)47.86%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y8.89%
ROICexc growth 3Y5.36%
ROICexc growth 5Y6.84%
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.17% | ||
| Profit Quality | 106.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 10.59 |
F-Score6
WACC10.82%
ROIC/WACC3.65
Cap/Depr(3y)92.83%
Cap/Depr(5y)94.35%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.89%
Profit Quality(3y)97.94%
Profit Quality(5y)100.58%
High Growth Momentum
Growth
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
EPS Next Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.52%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.45%
EBIT Next 3Y6.17%
EBIT Next 5Y6.85%
FCF growth 1Y0.71%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y0.84%
OCF growth 3Y2.14%
OCF growth 5Y9.92%
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 35.49 and the Price/Book (PB) ratio is -121.73.
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 3.54% in the next year.