Mettler-Toledo International Inc.

Total Valuation

Mettler-Toledo International Inc. carries a market capitalization of 27.18B, placing it among publicly traded companies globally. Its enterprise value stands at 27.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mettler-Toledo International Inc. currently has 20.04M shares outstanding.

Valuation Ratios

Mettler-Toledo International Inc. trades at a trailing price-to-earnings ratio of 28.67. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 1,996.17.

Enterprise Valuation

On an enterprise value basis, Mettler-Toledo International Inc. trades at an EV/EBITDA multiple of 21.19 and an EV/FCF ratio of 24.18. The EV/Sales ratio of 6.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.55 provides insight into valuation relative to core operating earnings.

Financial Position

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 18.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mettler-Toledo International Inc. posts a return on equity of 29.41 and a return on invested capital of 43.62.

Taxes

Over the trailing twelve months, Mettler-Toledo International Inc. has paid 191.76M in income taxes, reflecting an effective tax rate of 17.47.

Stock Price Statistics

Mettler-Toledo International Inc.'s stock has gained approximately 4.46268% over the past 52 weeks. The 50-day moving average sits at 1,358.56, while the 200-day moving average is 1,319.69.

Income Statement

Over the trailing twelve months, Mettler-Toledo International Inc. generated 4.13B in revenue and converted that into 905.61M in net income, yielding earnings per share of 44.44. EBITDA reached 1.31B, while operating income came in at 1.17B.

Balance Sheet

Mettler-Toledo International Inc. holds 51.38M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 12.82M, with working capital of 146.89M providing operational flexibility.

Cash Flow

Mettler-Toledo International Inc. produced 975.17M in operating cash flow over the past twelve months. After subtracting -111.20M in capital expenditures, free cash flow totaled 863.97M - equivalent to 42.51 per share.

Margins

Mettler-Toledo International Inc. operates with 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.

Dividends & Yields

Scores

Mettler-Toledo International Inc. posts an Altman Z-Score of 12.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.