Mettler-Toledo International, Inc.

Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 192.62M shares outstanding.

As of June 30, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16,470.12, indicating elevated leverage, while an interest coverage ratio of 18.49 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 42.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 17,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded 991.18M in income tax expense. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.67B, leaving 4.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has gained approximately 1.07% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 21.37B in revenue and converted that into 4.68B in net income, yielding earnings per share of 23.89. EBITDA reached 6.63B, while operating income came in at 6.07B.

As of June 30, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 265.60M in cash and equivalents against 10.92B in total debt, resulting in a net debt position of 10.65B. Total book value stands at 66.28M, with working capital of 759.25M providing operational flexibility.

Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 5.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -574.78M in capital expenditures, free cash flow totaled 4.47B - equivalent to 22.86 per share.

Over the twelve months ended June 30, 2026, Mettler-Toledo International Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 60.26, reflecting its pricing power and cost economics. The operating margin of 28.41 and net profit margin of 21.91 provide insight into operational efficiency.