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Interest coverage at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
Danaher logo
DanaherDHR
18.6×+1.7×
WAT
Waters CorporationWAT
5.8×-5.0×
Agilent Technologies logo
Agilent TechnologiesA
14.8×+2.0×
Ametek logo
AmetekAME
23.7×+4.9×
Teledyne Technologies logo
Teledyne TechnologiesTDY
21.7×+5.5×

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×
Current ratio1.2×+0.2×

Where this comes from

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

Based on trailing twelve months.

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 interest coverage?
Mettler-Toledo International, Inc. (MTD) reported interest coverage of 16.3× in Q1 2026.
How has Mettler-Toledo International, Inc.'s interest coverage changed year-over-year?
Mettler-Toledo International, Inc.'s interest coverage increased by 8.0% year-over-year, from 15.1× to 16.3×.
What is the long-term trend for Mettler-Toledo International, Inc.'s interest coverage?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s interest coverage has grown at a -9.3% compound annual growth rate (CAGR), from 93.1× to 63.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.