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Mettler-Toledo International, Inc. MTD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin59.2%-0.2pp59.4%-0.4pp59.7%-0.2pp59.9%-0.2pp60.1%+0.1pp
Net margin21.4%-0.2pp21.6%+0.4pp21.2%-0.3pp21.5%-0.7pp22.2%-0.1pp
EBITDA margin28.8%-0.2pp29%-0.3pp29.3%-0.3pp29.6%-0.2pp29.8%-0.2pp
Free cash flow margin19.4%-1.7pp21.1%-1.5pp22.6%+0.6pp21.9%-0.8pp22.7%+0.4pp
Returns
Return on assets25.4%+0.3pp25%+0.6pp24.4%-0.5pp25%-1.1pp26.1%-0.1pp
Return on invested capital47.1%-0.4pp47.5%+2.9pp44.7%+1.1pp43.6%-5.8pp49.3%-2.7pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio1.2×+0.1×1.1×+0.1×1.1×0.0×1.1×+0.1×1×0.0×
Quick ratio0.8×0.0×0.8×+0.1×0.7×0.0×0.8×+0.1×0.7×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.7×0.0×0.6×0.0×
Net debt / EBITDA1.8×0.0×1.8×-0.1×1.9×0.0×1.9×+0.1×1.8×+0.1×
Interest coverage16.3×0.0×16.3×+0.3×16×+0.3×15.7×+0.5×15.1×+0.2×
Per Share
Book value per share-$2.06-80.1%-$1.14+90.6%-$12.11+2.9%-$12.48-43.6%-$8.69-46.0%
Valuation
Market capitalization$25.54B-10.3%$28.48B+12.6%$25.29B+2.7%$24.63B+0.1%$24.61B-4.7%
Enterprise value$27.71B-9.6%$30.63B+11.4%$27.49B+2.5%$26.81B+0.7%$26.62B-4.0%
Price / earnings29.2×-3.6×32.8×+2.5×30.3×+0.6×29.7×+0.7×29×-0.9×
Price / sales6.2×-0.8×7.1×+0.7×6.4×0.0×6.4×-0.1×6.4×-0.2×
EV / EBITDA23.5×-2.7×26.2×+2.4×23.8×+0.4×23.4×+0.1×23.3×-0.5×
EV / sales6.8×-0.8×7.6×+0.6×7×0.0×6.9×0.0×7×-0.2×
Free cash flow yield3.1%+0.1pp3%-0.5pp3.5%+0.1pp3.4%-0.1pp3.5%+0.2pp
Earnings yield3.4%+0.4pp3.1%-0.3pp3.3%-0.1pp3.4%-0.1pp3.5%+0.1pp
PEG ratio9.6×-37.1×46.7×+40.7×6×+0.7×5.3×+2.1×3.2×0.0×

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Questions, answered.

Where do Mettler-Toledo International, Inc.'s ratios come from?
Every ratio is computed from Mettler-Toledo International, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.