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Mettler-Toledo International, Inc. MTD Cash & Equivalents

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Other financials

Income statement

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Revenue$947.1M+7.2%
Gross profit$555.8M+5.7%
Net income$169.5M+3.6%
EPS (diluted)$8.33+6.7%

Balance sheet

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Total debt$2.2B+7.5%
Total equity-$41.9M+77.0%
Total assets$3.7B+13.4%

Cash flow

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Operating cash flow$139.8M-28.1%
CapEx$17.4M+0.9%
Free cash flow$122.4M-30.9%

Valuation

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Market cap$25.82B+6.6%
Enterprise value$27.98B+6.0%
P/E29.5×+0.3×
P/S6.3×0.0×

Profitability

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Gross margin59.2%-1.0pp
Net margin21.4%-0.8pp
FCF margin19.4%-3.3pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity81.7×+71.7×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s cash & equivalents?
Mettler-Toledo International, Inc. (MTD) reported cash & equivalents of $60.57M in Q1 2026.
How has Mettler-Toledo International, Inc.'s cash & equivalents changed year-over-year?
Mettler-Toledo International, Inc.'s cash & equivalents decreased by 5.8% year-over-year, from $64.29M to $60.57M.
What is the long-term trend for Mettler-Toledo International, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $94.25M to $66.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.