Mettler-Toledo International, Inc.

As of June 30, 2026, Mettler-Toledo International Inc. carries a market capitalization of 407.28B, placing it among publicly traded companies globally. Its enterprise value stands at 443.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mettler-Toledo International Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Mettler-Toledo International Inc. has 20.04M shares outstanding.

As of June 30, 2026, Mettler-Toledo International Inc. trades at a trailing price-to-earnings ratio of 26.11. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 1,817.90.

As of June 30, 2026, Mettler-Toledo International Inc. trades at an EV/EBITDA multiple of 19.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mettler-Toledo International Inc. trades at an EV/FCF ratio of 27.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 443.28B versus a market cap of 407.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mettler-Toledo International Inc. 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 4.03M 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. 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. recorded 3.35B 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 19.17B, leaving 15.82B 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 October 14, 2026, Mettler-Toledo International Inc.'s stock has gained approximately 30.89% over the past 52 weeks. The 50-day moving average sits at 23,455.23, while the 200-day moving average is 23,569.86.

Over the twelve months ended June 30, 2026, Mettler-Toledo International Inc. generated 72.23B in revenue and converted that into 15.82B in net income, yielding earnings per share of 776.37. EBITDA reached 22.40B, while operating income came in at 20.52B.

As of June 30, 2026, Mettler-Toledo International Inc. holds 897.74M in cash and equivalents against 36.90B in total debt, resulting in a net debt position of 36.00B. Total book value stands at 224.04M, with working capital of 2.57B providing operational flexibility.

Mettler-Toledo International Inc. produced 17.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.94B in capital expenditures, free cash flow totaled 15.09B - equivalent to 742.69 per share.

Over the twelve months ended June 30, 2026, Mettler-Toledo International Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mettler-Toledo International Inc. shareholders.

As of June 30, 2026, Mettler-Toledo International Inc. has an Altman Z-Score of 11.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.