Mettler Financial Statements From 2010 to 2024

MTD Stock  USD 1,198  30.27  2.46%   
Mettler Toledo financial statements provide useful quarterly and yearly information to potential Mettler Toledo International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mettler Toledo financial statements helps investors assess Mettler Toledo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mettler Toledo's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.2082
Market Capitalization
26.1 B
Enterprise Value Revenue
7.6506
Revenue
3.8 B
There are over one hundred nineteen available fundamental ratios for Mettler Toledo, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mettler Toledo's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27.8 B. The current year's Enterprise Value is expected to grow to about 29.9 B

Mettler Toledo Total Revenue

2.33 Billion

Check Mettler Toledo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mettler main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 81.2 M or Selling General Administrative of 649.6 M, as well as many exotic indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.0013 or Days Sales Outstanding of 74.73. Mettler financial statements analysis is a perfect complement when working with Mettler Toledo Valuation or Volatility modules.
  
This module can also supplement Mettler Toledo's financial leverage analysis and stock options assessment as well as various Mettler Toledo Technical models . Check out the analysis of Mettler Toledo Correlation against competitors.

Mettler Toledo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.4 B2.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.1 B
Slightly volatile
Other Current Liabilities330.6 M576.4 M388.7 M
Slightly volatile
Total Current Liabilities626.4 M1.2 B732.2 M
Slightly volatile
Property Plant And Equipment Net477.2 M803.4 M600.9 M
Slightly volatile
Net Debt2.1 BB964.1 M
Slightly volatile
Accounts Payable145.4 M210.4 M169.2 M
Slightly volatile
Cash126.6 M69.8 M122.4 M
Very volatile
Non Current Assets Total1.3 B2.1 B1.5 B
Slightly volatile
Non Currrent Assets Other352 M335.2 M182.8 M
Slightly volatile
Cash And Short Term Investments126.6 M69.8 M122.4 M
Very volatile
Net Receivables430.5 M663.9 M497.3 M
Slightly volatile
Common Stock Shares Outstanding27 M22 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.4 B2.4 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.4 B
Slightly volatile
Inventory233.9 M385.9 M264.3 M
Slightly volatile
Other Current Assets75.4 M110.6 M89.9 M
Very volatile
Total Liabilities3.7 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B721.5 M
Slightly volatile
Total Current Assets878.4 M1.2 B979.3 M
Slightly volatile
Short Term Debt201.8 M192.2 M71.3 M
Slightly volatile
Intangible Assets181.8 M285.4 M190.6 M
Slightly volatile
Common Stock Total Equity488.4 K515.2 K452 K
Slightly volatile
Common Stock488.6 K515.2 K452 K
Slightly volatile
Other Liabilities250 M373.2 M282.3 M
Slightly volatile
Other Assets449.8 M428.4 M195.1 M
Slightly volatile
Long Term DebtB1.9 BB
Slightly volatile
Good Will519.6 M670.1 M507.3 M
Slightly volatile
Property Plant Equipment489.9 M895.4 M605.5 M
Slightly volatile
Current Deferred Revenue115.4 M202 M121.6 M
Slightly volatile
Long Term Debt Total2.3 B2.2 B1.1 B
Slightly volatile
Capital Surpluse801.4 M977.9 M745 M
Slightly volatile
Non Current Liabilities Other292.5 M327.1 M262.8 M
Slightly volatile
Deferred Long Term Asset Charges39.1 M33.3 M43.1 M
Slightly volatile
Short and Long Term Debt201.8 M192.2 M92.7 M
Pretty Stable
Cash And Equivalents112.2 M86.4 M142.2 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.7 B
Slightly volatile
Net Working Capital46.7 M49.1 M257.7 M
Slightly volatile
Long Term Investments436 K490.5 K534.1 K
Slightly volatile
Capital Stock358.4 K403.2 K439 K
Slightly volatile

Mettler Toledo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.9 M121.2 M76.4 M
Slightly volatile
Selling General Administrative649.6 M908.3 M745.5 M
Slightly volatile
Total Revenue2.3 B3.8 B2.7 B
Slightly volatile
Gross Profit1.3 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses1.9 B2.6 B2.1 B
Slightly volatile
Operating Income1.2 B1.2 B678 M
Slightly volatile
EBIT1.2 B1.2 B681.8 M
Slightly volatile
Research Development116 M185.3 M130.5 M
Slightly volatile
EBITDA1.2 B1.2 B745.8 M
Slightly volatile
Cost Of Revenue1.1 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses797 M1.1 B912.3 M
Slightly volatile
Income Tax Expense96.9 M184.9 M125.8 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB517.5 M
Slightly volatile
Net Income From Continuing Ops529.4 M869.8 M484.5 M
Slightly volatile
Non Recurring12.1 M11 M11.1 M
Very volatile
Tax Provision172.2 M196.4 M142.3 M
Slightly volatile
Reconciled Depreciation108.1 M118.9 M88.6 M
Slightly volatile

Mettler Toledo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow126.3 M96 M150 M
Slightly volatile
Depreciation63.9 M121.2 M76.4 M
Slightly volatile
Capital Expenditures82.9 M105.3 M103.5 M
Pretty Stable
Total Cash From Operating ActivitiesB965.9 M563.8 M
Slightly volatile
End Period Cash Flow126.6 M69.8 M122.4 M
Very volatile
Stock Based Compensation12.9 M17.9 M15.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.356.99545.2893
Slightly volatile
Dividend Yield0.00138.0E-40.0019
Slightly volatile
Days Sales Outstanding74.7363.965567.2203
Pretty Stable
Operating Cash Flow Per Share46.4244.208622.9874
Slightly volatile
Stock Based Compensation To Revenue0.00360.00470.0057
Slightly volatile
EV To Sales7.97.52635.6087
Slightly volatile
ROIC0.510.48320.3698
Slightly volatile
Inventory Turnover5.134.00924.6483
Slightly volatile
Days Of Inventory On Hand63.4191.039879.1727
Slightly volatile
Payables Turnover8.547.35247.4224
Slightly volatile
Sales General And Administrative To Revenue0.310.30.2689
Slightly volatile
Research And Ddevelopement To Revenue0.05620.04890.0489
Pretty Stable
Cash Per Share3.023.19514.5097
Very volatile
POCF Ratio17.1427.437225.6908
Slightly volatile
Interest Coverage14.7814.888918.3445
Pretty Stable
Payout Ratio0.04950.0280.0681
Slightly volatile
Days Payables Outstanding38.5249.643750.2126
Slightly volatile
EV To Operating Cash Flow18.6729.519327.5125
Slightly volatile
Intangibles To Total Assets0.320.28480.2785
Slightly volatile
Net Debt To EBITDA1.331.74581.2143
Pretty Stable
Current Ratio1.581.04161.3847
Slightly volatile
Receivables Turnover4.35.70625.4043
Slightly volatile
Graham Number41.4874.663970.0197
Very volatile
Revenue Per Share182173112
Slightly volatile
Interest Debt Per Share10498.782246.2009
Slightly volatile
Debt To Assets0.650.62010.4089
Slightly volatile
Enterprise Value Over EBITDA13.1424.752220.1594
Slightly volatile
Short Term Coverage Ratios9.855.024912.684
Very volatile
Operating Cycle118155145
Pretty Stable
Days Of Payables Outstanding38.5249.643750.2126
Slightly volatile
Dividend Payout Ratio0.04950.0280.0681
Slightly volatile
Price To Operating Cash Flows Ratio17.1427.437225.6908
Slightly volatile
Operating Profit Margin0.320.30410.2251
Slightly volatile
Long Term Debt To Capitalization1.141.08620.6887
Slightly volatile
Total Debt To Capitalization1.131.07770.6988
Slightly volatile
Return On Capital Employed0.560.52970.3656
Slightly volatile
Ebit Per Revenue0.320.30410.2251
Slightly volatile
Quick Ratio0.730.62120.8607
Slightly volatile
Net Income Per E B T1.180.81011.4372
Slightly volatile
Cash Ratio0.05610.05910.1698
Slightly volatile
Cash Conversion Cycle10910596.8031
Slightly volatile
Operating Cash Flow Sales Ratio0.270.2550.1866
Slightly volatile
Days Of Inventory Outstanding63.4191.039879.1727
Slightly volatile
Days Of Sales Outstanding74.7363.965567.2203
Pretty Stable
Cash Flow Coverage Ratios0.420.46420.5637
Pretty Stable
Fixed Asset Turnover5.74.71554.6047
Pretty Stable
Price Cash Flow Ratio17.1427.437225.6908
Slightly volatile
Enterprise Value Multiple13.1424.752220.1594
Slightly volatile
Debt Ratio0.650.62010.4089
Slightly volatile
Cash Flow To Debt Ratio0.420.46420.5637
Pretty Stable
Price Sales Ratio7.356.99545.2893
Slightly volatile
Asset Turnover0.861.1291.1071
Slightly volatile
Gross Profit Margin0.420.59160.5497
Pretty Stable

Mettler Toledo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.8 B26.5 B16.6 B
Slightly volatile
Enterprise Value29.9 B28.5 B17.6 B
Slightly volatile

Mettler Fundamental Market Drivers

Forward Price Earnings31.6456
Cash And Short Term Investments69.8 M

Mettler Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mettler Toledo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mettler Toledo income statement, its balance sheet, and the statement of cash flows. Mettler Toledo investors use historical funamental indicators, such as Mettler Toledo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mettler Toledo investors may use each financial statement separately, they are all related. The changes in Mettler Toledo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mettler Toledo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mettler Toledo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mettler Toledo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue202 M115.4 M
Total Revenue3.8 B2.3 B
Cost Of Revenue1.5 B1.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.30  0.31 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 173.39  182.06 
Ebit Per Revenue 0.30  0.32 

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When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
Check out the analysis of Mettler Toledo Correlation against competitors.
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Is Mettler Toledo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
35.87
Revenue Per Share
173.393
Quarterly Revenue Growth
(0.12)
Return On Assets
0.1985
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.