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Discontinued — last reported Q4 '22

Debt-to-equity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.8×+0.1×
Danaher logo
DanaherDHR
0.4×0.0×
WAT
Waters CorporationWAT
0.3×-0.4×
Agilent Technologies logo
Agilent TechnologiesA
0.5×-0.1×
Ametek logo
AmetekAME
0.1×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×-0.1×

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
Current ratio1.2×+0.2×

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-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s debt-to-equity?
Mettler-Toledo International, Inc. (MTD) reported debt-to-equity of 81.7× in Q4 2022.
How has Mettler-Toledo International, Inc.'s debt-to-equity changed year-over-year?
Mettler-Toledo International, Inc.'s debt-to-equity increased by 723.6% year-over-year, from 9.9× to 81.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.