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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	238.2%-1.0pp	239.2%-0.7pp	239.9%+0.2pp	239.6%+0.6pp	239%+0.9pp
Net margin	85.6%-0.8pp	86.4%-0.7pp	87.1%+0.1pp	87.1%+0.5pp	86.6%+1.6pp
EBITDA margin	116.7%-1.0pp	117.7%-1.0pp	118.7%+0.5pp	118.2%+0.9pp	117.2%+0.8pp
Free cash flow margin	85%-3.3pp	88.3%-1.2pp	89.5%-1.1pp	90.6%-2.0pp	92.6%-1.2pp
Returns
Return on assets	99.7%-0.7pp	100.4%-1.2pp	101.6%+0.4pp	101.3%+1.2pp	100.1%+2.8pp
Return on invested capital	182.9%-2.2pp	185.1%-4.5pp	189.7%+3.2pp	186.4%+3.4pp	183%+5.9pp
Efficiency
Asset turnover	4.7×0.0×	4.6×0.0×	4.7×0.0×	4.7×0.0×	4.6×0.0×
Liquidity
Current ratio	4.5×+0.2×	4.3×+0.1×	4.2×+0.1×	4.2×+0.2×	4×-0.1×
Quick ratio	3.2×+0.1×	3×+0.1×	2.9×0.0×	2.9×+0.1×	2.8×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-assets	2.5×0.0×	2.5×0.0×	2.6×0.0×	2.6×-0.1×	2.7×0.0×
Net debt / EBITDA	7.5×+0.1×	7.4×+0.2×	7.2×-0.1×	7.3×-0.2×	7.6×-0.1×
Interest coverage	64.3×+1.2×	63.1×+1.4×	61.7×+2.5×	59.2×+2.5×	56.7×+1.8×
Per Share
Book value per share	-$27.80+19.3%	-$34.42+12.3%	-$39.23-14.1%	-$34.39-18.4%	-$29.05-4.8%
Valuation
Market capitalization	$103.94B+0.9%	$103.01B+2.6%	$100.35B-6.2%	$106.98B-4.7%	$112.31B-3.6%
Enterprise value	$112.64B+1.0%	$111.56B+2.7%	$108.64B-5.7%	$115.26B-4.5%	$120.7B-3.3%
Price / earnings	121.9×+0.2×	121.7×+2.8×	118.8×-9.9×	128.7×-8.4×	137.1×-8.0×
Price / sales	26.1×-0.2×	26.3×+0.4×	25.9×-2.1×	27.9×-1.6×	29.6×-1.2×
EV / EBITDA	97×+0.2×	96.8×+2.4×	94.4×-7.7×	102.1×-6.6×	108.7×-4.7×
EV / sales	28.3×-0.2×	28.5×+0.4×	28×-2.1×	30.1×-1.7×	31.8×-1.2×
Free cash flow yield	13%-0.4pp	13.5%-0.4pp	13.8%+0.7pp	13.1%+0.4pp	12.7%+0.4pp
Earnings yield	13.2%0.0pp	13.2%-0.3pp	13.5%+0.8pp	12.7%+0.7pp	11.9%+0.7pp
PEG ratio	67.6×+6.4×	61.2×+43.6×	17.6×-92.6×	110.2×—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Mettler-Toledo International, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.