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Mettler-Toledo International, Inc. MTD Return on invested capital

Return on invested capital at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%+0.4pp
WAT
Waters CorporationWAT
2.2%-20.4pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp
Vishay Precision Group logo
Vishay Precision GroupVPG
1.7%-6.8pp
Ametek logo
AmetekAME
14.1%+0.4pp

Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$650.2M+12.1%
Net income$232.9M+15.1%
EPS (diluted)$11.55+18.3%

Balance sheet

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Cash & equivalents$51.4M-16.9%
Total debt$2.0B-8.9%
Total equity$12.8M+105%
Total assets$3.7B+8.0%

Cash flow

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Operating cash flow$310.4M+31.3%
CapEx$27.8M+16.4%
Free cash flow$282.6M+33.0%

Valuation

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Market cap$28.62B+12.8%
Enterprise value$30.61B+11.1%
P/E31.6×+1.0×
P/S6.9×+0.4×

Profitability

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Gross margin60.3%+0.3pp
Net margin21.9%+0.4pp
FCF margin20.9%-1.0pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity159.5×
Current ratio1.1×0.0×

Where this comes from

Calculated from Mettler-Toledo International, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:32 PM EDT
Accession
0001037646-26-000049

FAQ

What is Mettler-Toledo International, Inc.'s return on invested capital?
Mettler-Toledo International, Inc. (MTD) reported return on invested capital of 49% in Q2 2026.
How has Mettler-Toledo International, Inc.'s return on invested capital changed year-over-year?
Mettler-Toledo International, Inc.'s return on invested capital increased by 12.5% year-over-year, from 43.6% to 49%.
What is the long-term trend for Mettler-Toledo International, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s return on invested capital has grown at a 4.4% compound annual growth rate (CAGR), from 38.3% to 47.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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