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Free cash flow at other companies

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$1.27B+16.1%
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$439M+69.5%
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-$1.72M-136%
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AmetekAME
$426.05M+8.0%

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%

Valuation

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Market cap$28.02B+5.8%
Enterprise value$30.01B+4.7%
P/E30.9×-1.0×
P/S6.8×-0.1×

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×
Current ratio1.1×0.0×

Where this comes from

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

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 free cash flow?
Mettler-Toledo International, Inc. (MTD) reported free cash flow of $282.62M in Q2 2026.
How has Mettler-Toledo International, Inc.'s free cash flow changed year-over-year?
Mettler-Toledo International, Inc.'s free cash flow increased by 33.0% year-over-year, from $212.49M to $282.62M.
What is the long-term trend for Mettler-Toledo International, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s free cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $801.25M to $848.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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