Skip to content

Investing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$164M+157%
Danaher logo
DanaherDHR
-$10.15B-3,833%
WAT
Waters CorporationWAT
$95M+465%
Agilent Technologies logo
Agilent TechnologiesA
-$77M+32.5%
Vishay Precision Group logo
Vishay Precision GroupVPG
-$3.06M-103%
Ametek logo
AmetekAME
-$234.55M-86.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$28.06B+6.6%
Enterprise value$30.05B+5.5%
P/E31×-0.7×
P/S6.8×0.0×

Profitability

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

Returns & leverage

See full
Return on equity810.4%+497pp
Debt / equity159.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mettler-Toledo International, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mettler-Toledo International, Inc.'s investing cash flow?
Mettler-Toledo International, Inc. (MTD) reported investing cash flow of -$1.94M in Q2 2026.
How has Mettler-Toledo International, Inc.'s investing cash flow changed year-over-year?
Mettler-Toledo International, Inc.'s investing cash flow increased by 95.9% year-over-year, from -$47.65M to -$1.94M.
What is the long-term trend for Mettler-Toledo International, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s investing cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$314.11M to -$193.87M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.