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Current ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.6×-0.4×
Danaher logo
DanaherDHR
1.7×0.0×
WAT
Waters CorporationWAT
1.8×0.0×
Agilent Technologies logo
Agilent TechnologiesA
2.1×0.0×
Vishay Precision Group logo
Vishay Precision GroupVPG
4.5×0.0×
Ametek logo
AmetekAME
1.1×-0.3×

Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$650.2M+12.1%
Net income$232.9M+15.1%
EPS (diluted)$11.55+18.3%

Balance sheet

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Cash & equivalents$51.4M-16.9%
Total debt$2.0B-8.9%
Total equity$12.8M+105%
Total assets$3.7B+8.0%

Cash flow

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Operating cash flow$310.4M+31.3%
CapEx$27.8M+16.4%
Free cash flow$282.6M+33.0%

Valuation

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Market cap$28.62B+12.8%
Enterprise value$30.61B+11.1%
P/E31.6×+1.0×
P/S6.9×+0.4×

Profitability

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Gross margin60.3%+0.3pp
Net margin21.9%+0.4pp
FCF margin20.9%-1.0pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity159.5×

Where this comes from

Calculated from Mettler-Toledo International, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:32 PM EDT
Accession
0001037646-26-000049

FAQ

What is Mettler-Toledo International, Inc.'s current ratio?
Mettler-Toledo International, Inc. (MTD) reported current ratio of 1.1× in Q2 2026.
How has Mettler-Toledo International, Inc.'s current ratio changed year-over-year?
Mettler-Toledo International, Inc.'s current ratio decreased by 0.2% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Mettler-Toledo International, Inc.'s current ratio?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 1.3× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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