Mettler-Toledo International, Inc.

As of June 30, 2026, Mettler-Toledo International Inc. carries a market capitalization of 22.30B, placing it among publicly traded companies globally. Its enterprise value stands at 24.10B, 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 28.54. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 1,986.88.

As of June 30, 2026, Mettler-Toledo International Inc. trades at an EV/EBITDA multiple of 21.48 - 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 6.66 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 23.92 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 29.89, 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 24.10B versus a market cap of 22.30B, 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 202,144.18 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 167.84M 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 960.52M, leaving 792.68M 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 22, 2026, Mettler-Toledo International Inc.'s stock has gained approximately 25.82% over the past 52 weeks. The 50-day moving average sits at 1,272.94, while the 200-day moving average is 1,143.82.

Over the twelve months ended June 30, 2026, Mettler-Toledo International Inc. generated 3.62B in revenue and converted that into 792.68M in net income, yielding earnings per share of 38.90. EBITDA reached 1.12B, while operating income came in at 1.03B.

As of June 30, 2026, Mettler-Toledo International Inc. holds 44.98M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 11.22M, with working capital of 128.57M providing operational flexibility.

Mettler-Toledo International Inc. produced 853.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.33M in capital expenditures, free cash flow totaled 756.23M - equivalent to 37.21 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 3.33, 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 3.21, 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 12.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.