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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	59.2%-1.0pp	59.4%-0.7pp	59.7%+0.2pp	59.9%+0.6pp	60.1%+0.9pp
Net margin	21.4%-0.8pp	21.6%-0.7pp	21.2%+0.1pp	21.5%+0.5pp	22.2%+1.6pp
EBITDA margin	28.8%-1.0pp	29%-1.0pp	29.3%+0.5pp	29.6%+0.9pp	29.8%+0.8pp
Free cash flow margin	19.4%-3.3pp	21.1%-1.2pp	22.6%-1.1pp	21.9%-2.0pp	22.7%-1.2pp
Returns
Return on assets	25.4%-0.7pp	25%-1.2pp	24.4%+0.4pp	25%+1.2pp	26.1%+2.8pp
Return on invested capital	47.1%-2.2pp	47.5%-4.5pp	44.7%+3.2pp	43.6%+3.4pp	49.3%+5.9pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Liquidity
Current ratio	1.2×+0.2×	1.1×+0.1×	1.1×+0.1×	1.1×+0.2×	1×-0.1×
Quick ratio	0.8×+0.1×	0.8×+0.1×	0.7×0.0×	0.8×+0.1×	0.7×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×-0.1×	0.6×0.0×
Net debt / EBITDA	1.8×+0.1×	1.8×+0.2×	1.9×-0.1×	1.9×-0.2×	1.8×-0.1×
Interest coverage	16.3×+1.2×	16.3×+1.4×	16×+2.5×	15.7×+2.5×	15.1×+1.8×
Per Share
Book value per share	-$2.06+76.3%	-$1.14+80.8%	-$12.11-66.7%	-$12.48-74.7%	-$8.69-17.9%
Valuation
Market capitalization	$25.54B+3.8%	$28.48B+10.3%	$25.29B-20.8%	$24.63B-17.8%	$24.61B-14.4%
Enterprise value	$27.71B+4.1%	$30.63B+10.5%	$27.49B-19.4%	$26.81B-16.9%	$26.62B-13.5%
Price / earnings	29.2×+0.2×	32.8×+2.8×	30.3×-9.9×	29.7×-8.4×	29×-8.0×
Price / sales	6.2×-0.2×	7.1×+0.4×	6.4×-2.1×	6.4×-1.6×	6.4×-1.2×
EV / EBITDA	23.5×+0.2×	26.2×+2.4×	23.8×-7.7×	23.4×-6.6×	23.3×-4.7×
EV / sales	6.8×-0.2×	7.6×+0.4×	7×-2.1×	6.9×-1.7×	7×-1.2×
Free cash flow yield	3.1%-0.4pp	3%-0.4pp	3.5%+0.7pp	3.4%+0.4pp	3.5%+0.4pp
Earnings yield	3.4%0.0pp	3.1%-0.3pp	3.3%+0.8pp	3.4%+0.7pp	3.5%+0.7pp
PEG ratio	9.6×+6.4×	46.7×+43.6×	6×-92.6×	5.3×—	3.2×—

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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.