M
Mettler-Toledo International Inc. (MTD)
1232.04
0.00 (0.00%)
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1232.04
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.46 | 7.0 | |
| Quick ratio | 0.81 | 2.06 | 5.0 | |
| Debt to Equity | N/A | -0.13 | 1.0 | |
| Debt to Assets | 0.61 | 1.87 | 3.0 | |
| Interest coverage | 17.80 | 4.31 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.92B | 3.79B | 3.87B | 4.03B | 4.03B |
| Gross Profit | 2.24B | 2.17B | 2.25B | 2.32B | 2.32B |
| Operating Income | 1.13B | 1.08B | 1.13B | 1.12B | 1.12B |
| Net Income | 873M | 789M | 863M | 869M | 869M |
| EBITDA | 1.24B | 1.20B | 1.25B | 1.24B | 1.24B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.6 | 6.35 | 5.0 |
| Next quarter | 5.16 | 8.69 | 5.5 |
| Current year | 5.05 | 8.81 | 5.5 |
| Next year | 4.92 | 9.89 | 5.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.72 | 31.39 | 19.82 | -33.02 | 6.5 |
| Y/Y | 8.1 | 13.26 | 7.66 | -18.14 | 5.3 |
| 3y average | 0.95 | 0.18 | 2.65 | 5.09 | 3.3 |
| 5y average | 5.76 | 8.32 | 11.35 | 6.82 | 5.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |
Total debt $2.3B significantly exceeds cash reserves ($66.9M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (-95.8) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (18x) indicates the company easily manages its debt payments
The company generates positive free cash flow $184.1M, supporting its financial health