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Mettler-Toledo International, Inc. MTD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin238.2%-0.8pp239.2%+1.1pp239.9%+2.6pp239.6%+2.5pp239%+1.9pp
Net margin85.6%-0.9pp86.4%+1.5pp87.1%+3.7pp87.1%+4.5pp86.6%+4.4pp
EBITDA margin116.7%-0.5pp117.7%+1.3pp118.7%+3.3pp118.2%+1.1pp117.2%-1.7pp
Free cash flow margin85%-7.6pp88.3%-5.5pp89.5%-4.7pp90.6%-2.6pp92.6%+1.7pp
Returns
Return on assets99.7%-0.3pp100.4%+3.2pp101.6%+7.5pp101.3%+7.2pp100.1%+5.5pp
Return on invested capital182.9%-0.1pp185.1%+7.9pp189.7%+19.0pp186.4%+11.1pp183%+0.9pp
Efficiency
Asset turnover4.7×0.0×4.6×+0.1×4.7×+0.2×4.7×+0.1×4.6×0.0×
Liquidity
Current ratio4.5×+0.6×4.3×+0.3×4.2×+0.2×4.2×0.0×4×-0.5×
Quick ratio3.2×+0.4×3×+0.2×2.9×+0.2×2.9×0.0×2.8×-0.3×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-assets2.5×-0.1×2.5×-0.1×2.6×-0.1×2.6×-0.1×2.7×+0.1×
Net debt / EBITDA7.5×-0.1×7.4×-0.2×7.2×-0.6×7.3×-0.3×7.6×+0.3×
Interest coverage64.3×+7.6×63.1×+8.2×61.7×+8.1×59.2×+3.8×56.7×-2.4×
Per Share
Book value per share-$27.80+4.3%-$34.42-24.2%-$39.23-37.2%-$34.39-31.4%-$29.05-25.8%
Valuation
Market capitalization$103.94B-7.5%$103.01B-11.5%$100.35B-14.1%$106.98B-1.9%$112.31B+4.3%
Enterprise value$112.64B-6.7%$111.56B-10.6%$108.64B-13.3%$115.26B-1.9%$120.7B+4.1%
Price / earnings121.9×-15.2×121.7×-23.4×118.8×-29.6×128.7×-10.1×137.1×+1.3×
Price / sales26.1×-3.5×26.3×-4.4×25.9×-5.1×27.9×-0.7×29.6×+1.7×
EV / EBITDA97×-11.7×96.8×-16.7×94.4×-20.7×102.1×-3.7×108.7×+7.4×
EV / sales28.3×-3.5×28.5×-4.5×28×-5.2×30.1×-0.8×31.8×+1.7×
Free cash flow yield13%+0.4pp13.5%+1.2pp13.8%+1.6pp13.1%0.0pp12.7%-0.4pp
Earnings yield13.2%+1.2pp13.2%+2.0pp13.5%+2.6pp12.7%+1.0pp11.9%+0.1pp
PEG ratio67.6×—61.2×—17.6×—110.2×———

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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.