Mettler-Toledo International, Inc. MTD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 239.2%+1.1pp | 238.1%+1.1pp | 237%+3.0pp | 234%-0.3pp | |
| Net margin | 86.4%+1.5pp | 84.9%+2.8pp | 82.1%+2.7pp | 79.4%+4.5pp | |
| EBITDA margin | 117.7%+1.3pp | 116.4%-3.8pp | 120.2%+4.9pp | 115.2%+3.5pp | |
| Free cash flow margin | 88.3%-5.5pp | 93.8%+6.6pp | 87.2%+13.9pp | 73.3%-15.4pp | |
| Returns | |||||
| Return on assets | 100.4%+3.2pp | 97.2%+2.0pp | 95.2%+1.3pp | 94%+5.7pp | |
| Return on invested capital | 185.1%+7.9pp | 177.2%-10.2pp | 187.4%-3.4pp | 190.7%+11.5pp | |
| Efficiency | |||||
| Asset turnover | 4.6×+0.1× | 4.6×-0.1× | 4.6×-0.1× | 4.7×0.0× | |
| Liquidity | |||||
| Current ratio | 4.3×+0.3× | 4×-0.7× | 4.7×0.0× | 4.7×-0.2× | |
| Quick ratio | 3×+0.2× | 2.8×-0.4× | 3.2×+0.1× | 3.1×-0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.2× | |
| Leverage | |||||
| Debt-to-assets | 2.5×-0.1× | 2.6×+0.1× | 2.6×+0.2× | 2.4×+0.3× | |
| Net debt / EBITDA | 7.4×-0.2× | 7.6×+0.5× | 7.1×+0.3× | 6.8×+0.5× | |
| Interest coverage | 63.1×+8.2× | 54.9×-9.3× | 64.2×-22.5× | 86.7×-6.4× | |
| Per Share | |||||
| Book value per share | -$34.42-24.2% | -$27.73-64.8% | -$16.82-1,287% | $1.42-95.4% | |
| Valuation | |||||
| Market capitalization | $103.01B-11.5% | $116.44B+3.5% | $112.47B-1.3% | $113.9B-11.8% | |
| Enterprise value | $111.56B-10.6% | $124.85B+3.3% | $120.83B-0.6% | $121.52B-10.2% | |
| Price / earnings | 121.7×-23.4× | 145.1×+4.8× | 140.3×-7.9× | 148.3×-47.0× | |
| Price / sales | 26.3×-4.4× | 30.7×+1.9× | 28.8×-0.6× | 29.4×-7.2× | |
| EV / EBITDA | 96.8×-16.7× | 113.5×+10.4× | 103×-5.9× | 108.9×-28.5× | |
| EV / sales | 28.5×-4.5× | 33×+2.0× | 30.9×-0.4× | 31.4×-7.0× | |
| Free cash flow yield | 13.5%+1.2pp | 12.3%0.0pp | 12.3%+2.3pp | 10.1%+0.3pp | |
| Earnings yield | 13.2%+2.0pp | 11.2%-0.4pp | 11.5%+0.6pp | 11%+2.7pp | |
| PEG ratio | 61.2×— | —— | —— | 9.3×-3.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
