Mettler-Toledo International Inc

Chart & Performance

D1W1MN

P/E

28.83

P/S

6.43

EPS

41.53

Div Yield, %

—

Shrs. gr., 5y

-3.20%

Rev. gr., 5y

5.18%

Revenues

3.87b

+2.22%

Net income

863m

+9.43%

CFO

968m

+0.26%

Profile

Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

URL

https://www.mt.com/

IPO date

Nov 14, 1997

Employees

16,400

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,872,361 2.22%	3,788,309 -3.35%	3,919,709 5.43%
Cost of revenue	1,736,135	1,732,307	1,788,789
Unusual Expense (Income)
NOPBT	2,136,226	2,056,002	2,130,920
NOPBT Margin	55.17%	54.27%	54.36%
Operating Taxes	174,083	184,950	198,090
Tax Rate	8.15%	9.00%	9.30%
NOPAT	1,962,143	1,871,052	1,932,830
Net income	863,140 9.43%	788,778 -9.60%	872,502 13.46%
Dividends
Dividend yield
Proceeds from repurchase of equity	(849,997)	(900,000)	(1,086,242)
BB yield	3.27%	3.38%	3.31%
Debt
Debt current	182,623	220,735	106,054
Long-term debt	1,831,265	2,062,480	1,995,368
Deferred revenue
Other long-term liabilities	263,478	240,182	300,031
Net debt	1,954,526	2,213,408	1,998,566
Cash flow
Cash from operating activities	968,346	965,874	859,067
CAPEX	(103,898)	(105,323)	(121,241)
Cash from investing activities	(119,462)	(131,694)	(139,395)
Cash from financing activities	(855,977)	(859,585)	(716,039)
FCF	2,044,452	1,692,207	1,841,539
Balance
Cash	59,362	69,807	95,966
Long term investments			6,890
Excess cash
Stockholders' equity	8,026,010	7,191,389	6,500,081
Invested Capital	2,150,476	2,258,013	2,148,262
ROIC	89.02%	84.93%	91.33%
ROCE	94.76%	86.87%	94.30%
EV
Common stock shares outstanding	21,222	21,972	22,718
Price	1,223.68 0.88%	1,212.96 -16.08%	1,445.45 -14.83%
Market cap	25,968,740 -2.56%	26,650,585 -18.84%	32,838,152 -17.52%
EV	27,923,266	28,863,993	34,836,718
EBITDA	2,186,578	2,177,166	2,243,943
EV/EBITDA	12.77	13.26	15.52
Interest	74,631	77,366	55,392
Interest/NOPBT	3.49%	3.76%	2.60%