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Mettler-Toledo International, Inc.
MTD
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent at other companies
Relmada Therapeutics, Inc.
RLMD
-0.8%
—
JAK
Jakks Pacific
JAKK
0.7%
+0.5pp
Minerals Technologies
MTX
3.1%
—
XTI Aerospace, Inc.
XTIA
-1.3%
+0.6pp
Artesian Resources
ARTNA
0.2%
+0.1pp
Envoy Medical
COCH
0%
0.0pp
Other financials
Income statement
See full
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
See full
Cash & equivalents
$60.6M
-5.8%
Total debt
$2.2B
+7.5%
Total equity
-$41.9M
+77.0%
Total assets
$3.7B
+13.4%
Cash flow
See full
Operating cash flow
$139.8M
-28.1%
CapEx
$17.4M
+0.9%
Free cash flow
$122.4M
-30.9%
Valuation
See full
Market cap
$25.82B
+6.6%
Enterprise value
$27.98B
+6.0%
P/E
29.5×
+0.3×
P/S
6.3×
0.0×
Profitability
See full
Gross margin
59.2%
-1.0pp
Net margin
21.4%
-0.8pp
FCF margin
19.4%
-3.3pp
Returns & leverage
See full
Return on equity
810.4%
+497pp
Debt / equity
81.7×
+71.7×
Current ratio
1.2×
+0.2×