MTD

New York Stock Exchange

Mettler-Toledo International, Inc. · Healthcare · Life Sciences Tools & Services

Earnings call summary →

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Highlights

Market Cap

$21.08B

PE Ratio

30.3106

EV to Ebitda

22.6235

Earnings Yield

3.30%

Revenue (TTM)

$4.03B

Net Income (TTM)

$869.2M

Revenue (Annual YoY Growth)

3.98%

Revenue (Quarterly YoY Growth)

8.10%

Profit Margin

21.59%

Return on Equity

—

Debt to Equity Ratio

-95.8421

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.08B

Revenue TTM$4.03B

Shares Outstanding20.3M

Float21058804

Float Short3.20%

Days To Cover4.2452023476

Short Interest644886.0

Insider Ownership2.10%

Relative Strength4.8

GARP2082

Growth Estimates17 fields›

Revenue Growth (Annual)3.98%

Revenue Growth (Quarterly YoY)8.10%

Operating Revenue Growth (Annual)0.05177

Operating Revenue Growth (Quarterly YoY)0.013658

3-Year Revenue Growth0.90%

5-Year Revenue Growth5.47%

EPS Growth (Annual)3.86%

EPS Growth (Quarterly YoY)16.90%

3-Year EPS Growth Rate3.07%

5-Year EPS Growth Rate11.04%

LT EPS Growth Estimates10.25%

EBITDA Growth (Annual)-0.49%

EBITDA Growth (Quarterly YoY)3.16%

CFO Growth (Annual)-1.30%

CFO Growth (Quarterly YoY)-15.25%

FCF Growth (Annual)-1.83%

FCF Growth (Quarterly YoY)-18.15%

Operations28 fields›

Revenue TTM$4.03B

Gross Margin TTM57.52%

Gross Margin (Quarterly)58.05%

R&D % of Revenue TTM4.95%

R&D Expenses TTM$199.4M

Operating Margin TTM27.78%

Operating Margin (Quarterly)30.39%

Operating Expenses TTM$1.20B

Profit Margin TTM21.59%

Profit Margin (Quarterly)25.29%

Net Income TTM$869.2M

EPS TTM42.1176

EPS (Quarterly)13.9776

EBIT Margin TTM27.78%

EBIT Margin (Quarterly)30.39%

EBITDA Margin TTM30.90%

EBITDA Margin (Quarterly)33.29%

EBITDA TTM$1.24B

CFO % of Revenue TTM23.74%

CFO % of Revenue (Quarterly)19.97%

CFO TTM$955.8M

Cash Margin21.84%

Capex % of Revenue TTM2.66%

Capital Expenditures$107.1M

FCF % of Revenue TTM21.08%

FCF % of Revenue (Quarterly)16.29%

FCF TTM$848.6M

Fundamental Score6

Efficiency5 fields›

ROA25.40%

ROIC43.36%

CROCI42.33%

Stock Comp % (Quarterly)0.57%

Stock Comp % TTM0.56%

Valuation20 fields›

P/E (TTM)30.3106

P/E Forward27.4476

P/E Ex-Cash30.2325

P/S Forward6.1367

PEG7.6992

PEG Forward2.5857

P/CFO27.6151

P/FCF31.1009

EV/EBITDA (TTM)22.6235

EV/EBITDA Forward21.2738

EV/Revenues (TTM)6.9903

EV/Revenues Forward6.6567

EV/CFO31.9985

EV/FCF (TTM)33.1656

Price to Tangible Book-32.2657

Earnings Yield3.30%

FCF Yield3.22%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.3798

Relative Profit Margin (Quarterly)1.9464

Relative P/E1.1858

Relative P/S1.6411

Relative Earnings Yield0.8433

Relative Dividend Yield0

Relative ROA3.5162

Relative ROIC4.9335

Liquidity15 fields›

Cash Per Share3.2854

Current Ratio1.1373

Cash & ST Assets$66.9M

Total Debt$2.17B

Goodwill & Intangibles$1.02B

Total Assets$3.71B

Total Liabilities$3.74B

Shareholders Equity$-23.6M

Debt to Equity-95.8421

Debt to Assets61.02%

Interest Expense$70.4M

Times Interest Earned15.8843

CFO to Debt (TTM)0.4399

Debt to EBITDA (TTM)1.7465

Goodwill % of Assets27.42%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.30%

Buyback Yield2.96%

Shareholder Yield2.57%

Options Flow8 fields›

Call Volume36

Put Volume56

Put/Call Ratio1.5555555555555556

Call $ Volume84962

Put $ Volume239034

Put/Call $ Ratio2.8134224712224287

Call OI1913

Put OI454