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Current ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.5×-0.2×
Danaher logo
DanaherDHR
1.9×+0.4×
WAT
Waters CorporationWAT
1.8×0.0×
Agilent Technologies logo
Agilent TechnologiesA
2.1×0.0×
Ametek logo
AmetekAME
1.1×-0.3×
Teledyne Technologies logo
Teledyne TechnologiesTDY
1.8×-0.4×

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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Cash & equivalents$60.6M-5.8%
Total debt$2.2B+7.4%
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$22.83B+3.8%
Enterprise value$24.99B+4.1%
P/E26.1×+0.2×
P/S5.6×-0.2×

Profitability

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

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity81.7×+71.7×

Where this comes from

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

Based on the most recent quarter.

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 current ratio?
Mettler-Toledo International, Inc. (MTD) reported current ratio of 1.2× in Q1 2026.
How has Mettler-Toledo International, Inc.'s current ratio changed year-over-year?
Mettler-Toledo International, Inc.'s current ratio increased by 18.6% year-over-year, from 1× to 1.2×.
What is the long-term trend for Mettler-Toledo International, Inc.'s current ratio?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s current ratio has grown at a -2.9% compound annual growth rate (CAGR), from 4.9× to 4.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.