Mettler-Toledo International Inc(MTD)
Exchange:NYSE
Sector:Healthcare
Industry:
Diagnostics & Research
Operation:
International/Domestic
IPO Date:
1997-11-13
Employees:
16,000
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through 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, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, density and refractometry, 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 equipment, x-ray systems, check weighing equipment, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of weighing and software solutions, AI-driven image recognition solution, and automated packaging and labelling solutions for the meat backroom. 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. Mettler-Toledo International Inc. was incorporated in 1991 and is based in Columbus, Ohio.
Financial Ratios Overview (2023)
Current Ratio
1.04
Acid-Test Ratio
0.71
Cash Ratio
0.06
Operating Cash Flow Ratio
0.82
Debt Ratio
-7.88
Interest Coverage Ratio
14.89
Debt Service Coverage Ratio
0.57
Asset Turnover Ratio
1.13
Inventory Turnover Ratio
4.01
Receivable Turnover Ratio
6.01
Days Sales in Inventory Ratio
4 days
Gross Margin Ratio
0.59
Operating Margin Ratio
0.3
Return on Assets Ratio
0.24
Return on Equity Ratio
-5.26
Book Value per Share Ratio
0.02
Earnings per Share Ratio
341.84
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
3.79 B
3.92 B
3.72 B
3.09 B
3.01 B
Cost of Revenue
-1.55 B
-1.61 B
-1.55 B
-1.28 B
-1.27 B
Gross Profit
2.24 B
2.31 B
2.17 B
1.8 B
1.74 B
Operating Expenses
-1.09 B
-1.18 B
-1.18 B
-1.02 B
-1.01 B
Total Expenses
-2.64 B
-2.79 B
-2.72 B
-2.3 B
-2.28 B
Operating Income
1.15 B
1.14 B
997.84 M
797.88 M
734.57 M
Total Other Income
-178.17 M
-64.95 M
-48.48 M
-49.13 M
-53.17 M
Pretax Income
973.73 M
1.07 B
949.36 M
748.74 M
681.39 M
Tax Provision
-196.37 M
-198.09 M
-180.38 M
-146 M
-120.29 M
Net Income Common Shareholders
0
872.5 M
768.99 M
602.74 M
561.11 M
EBIT
1.15 B
1.14 B
997.84 M
797.88 M
734.57 M
EBITDA
1.15 B
1.25 B
1.11 B
896.58 M
823.25 M
Reconciled Depreciation
-118.87 M
-113.02 M
-108.06 M
-98.71 M
-88.68 M
Common Stock Shares Outstanding
21.97 M
22.72 M
23.46 M
24.2 M
24.97 M
Diluted EPS
0
38.41
32.78
24.91
22.47
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 72.84%
Curve fitting error: 0.7451
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 13.34%
Curve fitting error: 0.0182
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