M
Mettler-Toledo International Inc. (MTD)
NYQ – Real Time Price. Currency in USD
1072.45
-6.08 (-0.56%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
1072.45
-6.08 (-0.56%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($60.6M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (-53.2) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $122.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 2.46 | 7.0 | |
| Quick ratio | 0.84 | 2.06 | 5.0 | |
| Debt to Equity | N/A | -0.13 | 1.0 | |
| Debt to Assets | 0.61 | 1.87 | 4.0 | |
| Interest coverage | 13.32 | 4.31 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.92B | 3.79B | 3.87B | 4.03B | 4.09B |
| Gross Profit | 2.24B | 2.17B | 2.25B | 2.32B | 2.34B |
| Operating Income | 1.13B | 1.08B | 1.13B | 1.12B | 1.13B |
| Net Income | 873M | 789M | 863M | 869M | 875M |
| EBITDA | 1.24B | 1.20B | 1.25B | 1.24B | 1.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.01 | 8.36 | 5.5 |
| Next quarter | 4.07 | 8.93 | 5.0 |
| Current year | 5.05 | 8.85 | 5.5 |
| Next year | 4.93 | 9.96 | 5.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.15 | -40.69 | -33.3 | -33.51 | 1.0 |
| Y/Y | 7.17 | 3.59 | 8.79 | -30.92 | 4.0 |
| 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 | 3.5 | ||||
| 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 | |