Mettler-Toledo International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mettler-Toledo International Inc.'s yearly results (2022–2025), compared with companies in Switzerland. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$115Over the last 3 years, every $100 of reported profit came with $115 of operating cash.
Self-Funding Ratio
9.1×Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 55% of companies in Switzerland.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +6%In 3 years sales changed by +3% while total assets changed by +6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
15.0×Debt due within a year is covered 15.0 times by its yearly operating cash.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of companies in Switzerland.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mettler-Toledo International Inc. owes $1.00 for every $1 it owns. Net profit rose 1% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Compared with companies in Switzerland · latest annual results Dec 2025.
P/E ratio
38.0Investors pay $38.0 for every $1 of Mettler-Toledo International Inc.'s yearly profit, higher than 65% of companies in Switzerland.
P/B ratio
2632.33The share price is 2632.33 times Mettler-Toledo International Inc.'s book value per share, higher than 95% of companies in Switzerland.
Market cap
$33.8 BThe total market value of all of Mettler-Toledo International Inc.'s shares at today's price (share price × number of shares), smaller than 55% of companies in Switzerland. PosiCap size class: Tito Cap.
Net worth (book value)
$13 MWhat Mettler-Toledo International Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.64Net worth divided by the number of shares. The share price of $1,685 is 2,632.3 times this, which is the P/B above.
Owes vs Owns
1.00×Mettler-Toledo International Inc. owes $1.00 for every $1 it owns (high), higher than 95% of companies in Switzerland.
Dividend yield
NoneMettler-Toledo International Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit margin
21.6%Mettler-Toledo International Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
1.10×Cash from Mettler-Toledo International Inc.'s business was 1.10× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.3×Mettler-Toledo International Inc.'s operating profit covered its interest costs 16.3 times in the year to Dec 2025.
Cash vs debt
Net debtMettler-Toledo International Inc. had $2.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Mettler-Toledo International Inc.'s P/E ratio?
Investors pay $38.0 for every $1 of Mettler-Toledo International Inc.'s yearly profit, higher than 65% of companies in Switzerland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mettler-Toledo International Inc.: $33.8 B ÷ $13 M (30 Jun 2026) = 2,632.3.
How much does Mettler-Toledo International Inc. owe compared with what it owns?
Mettler-Toledo International Inc. owes $1.00 for every $1 it owns (high), higher than 95% of companies in Switzerland.
Does Mettler-Toledo International Inc. pay a dividend?
No. Mettler-Toledo International Inc. does not currently pay a dividend.
Is Mettler-Toledo International Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.