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Mettler-Toledo International Inc.
Mettler-Toledo International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -1,402,953 | 36.3 | 2514.56 | 166.68 | 152,796.16 |
| Oct 2026 | -1,426,181 | 36.7 | 2561.08 | 166.68 | 155,644.94 |
| Oct 2026 | -1,413,044 | 36.6 | 2534.91 | 166.68 | 153,655.12 |
| Oct 2026 | -1,415,742 | 36.6 | 2540.28 | 166.68 | 154,145.84 |
| Oct 2026 | -1,422,236 | 36.8 | 2553.22 | 166.68 | 154,930.92 |
| Oct 2026 | -1,456,626 | 37.8 | 2621.86 | 166.68 | 158,703.21 |
| Oct 2026 | -1,461,787 | 38.0 | 2632.33 | 166.68 | 159,014.55 |
Mettler-Toledo International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,027,314,000.0 | 947,127,000.0 | 1,129,735,000.0 | 1,029,699,000.0 |
| Net Profit | 232,899,000.0 | 169,454,000.0 | 285,765,000.0 | 217,493,000.0 |
| EPS | 11.6 | 8.3 | 14.0 | 10.6 |
Mettler-Toledo International Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,026,399,000.0 | 3,872,361,000.0 | 3,788,309,000.0 | 3,919,709,000.0 |
| Net Profit | 869,193,000.0 | 863,140,000.0 | 788,778,000.0 | 872,502,000.0 |
| EPS | 42.2 | 40.7 | 36.1 | 38.8 |
Mettler-Toledo International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,712,646,000.0 | 3,239,999,000.0 | 3,355,555,000.0 | 3,492,395,000.0 | — |
| Total Liabilities | 3,736,282,000.0 | 3,366,889,000.0 | 3,505,493,000.0 | 3,467,602,000.0 | — |
| Total Equity | -23,636,000.0 | -126,890,000.0 | -149,938,000.0 | 24,793,000.0 | — |
Owes vs Owns
Mettler-Toledo International Inc. owed $1.00 for every $1 it owned in Jun 2026, about the same as $0.99 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 1.01× | 1.04× | 1.04× | 0.99× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mettler-Toledo International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 21.0%Inventory 10.4%Fixed assets (tangible) 22.8%Intangible assets 27.4%Other assets 16.6%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 55.9%Payables 7.1%Other liabilities 35.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.9 | 59.4 | 69.8 | 96.0 |
| Receivables | 778.2 | 687.1 | 663.9 | 709.3 |
| Inventory | 387.2 | 342.3 | 385.9 | 441.7 |
| Fixed assets (tangible) | 845.6 | 770.3 | 803.4 | 778.6 |
| Intangible assets | 1,018.1 | 926.1 | 955.5 | 966.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 616.5 | 454.9 | 477.1 | 500.6 |
| Liabilities & equity | ||||
| Short-term debt | 63.9 | 182.6 | 192.2 | 106.1 |
| Long-term debt | 2,088.2 | 1,831.3 | 1,888.6 | 1,908.5 |
| Payables | 266.6 | 215.8 | 210.4 | 252.5 |
| Other liabilities | 1,317.5 | 1,137.2 | 1,214.2 | 1,200.5 |
| Shareholders' equity | -23.6 | -126.9 | -149.9 | 24.8 |
| Net tangible assets | -1,041.8 | -1,052.9 | -1,105.5 | -941.4 |
Mettler-Toledo International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 955,772,000.0 | 968,346,000.0 | 965,874,000.0 | 859,067,000.0 | — |
| Investing Activities | -193,874,000.0 | -119,462,000.0 | -131,694,000.0 | -139,395,000.0 | — |
| Financing Activities | -755,173,000.0 | -855,977,000.0 | -859,585,000.0 | -716,039,000.0 | — |