Overview
METTLER TOLEDO INTERNATIONAL INC/
Latest 10-K: FY2025, filed Feb 6, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $4.03B
- 4.0%YoYup from FY2024
- TotalRevenue
- Gross profit
- $2.39B
- 2.8%YoYup from FY2024
- GrossProfit
- Net income
- $0.87B
- 0.7%YoYup from FY2024
- NetIncome
- Diluted EPS
- $42.05
- 3.9%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 20.7M
- 3.0%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- METTLER TOLEDO INTERNATIONAL INC/ reported revenue of $4.03B for fiscal 2025, up 4.0% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 1 of the last 5 fiscal years.
Profitability
- Net margin was 21.6%, against a median of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $42.05, up 3.9% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.03B4.0%up Benchmark median 6.4% | $3.87B2.2%up Benchmark median 4.5% | $3.79B3.4%down Benchmark median 4.8% | $3.92B5.4%up Benchmark median 10.3% | $3.72B20.5%up Benchmark median 13.8% | 2.0% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $2.39B2.8%up Benchmark median 6.8% | $2.33B3.8%up Benchmark median 5.5% | $2.24B2.9%down Benchmark median 5.2% | $2.31B6.3%up Benchmark median 8.3% | $2.17B20.6%up Benchmark median 15.7% | 2.4% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — Benchmark median 7.2% |
| Net Income | $869.19M0.7%up Benchmark median 4.8% | $863.14M9.4%up Benchmark median 5.7% | $788.78M9.6%down Benchmark median 1.9% | $872.50M13.5%up Benchmark median 1.3% | $768.99M27.6%up Benchmark median 33.9% | 3.1% Benchmark median 4.1% |
| EPS (Diluted) | $42.053.9%up Benchmark median 6.2% | $40.4812.8%up Benchmark median 7.9% | $35.906.5%down Benchmark median 1.9% | $38.4117.2%up Benchmark median 1.5% | $32.7831.6%up Benchmark median 34.8% | 6.4% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $3.71B14.6%up Benchmark median 5.6% | $3.24B3.4%down Benchmark median 3.4% | $3.36B3.9%down Benchmark median 4.1% | $3.49B5.0%up Benchmark median 2.2% | $3.33B18.2%up Benchmark median 6.7% | 2.8% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $3.74B11.0%up Benchmark median 6.4% | $3.37B4.0%down Benchmark median 1.9% | $3.51B1.1%up Benchmark median 2.9% | $3.47B9.9%up Benchmark median 2.0% | $3.16B24.6%up Benchmark median 5.2% | 4.3% Benchmark median 4.4% |
| Stockholders' Equity | negative: -$23.64Mn/m Benchmark median 6.8% | negative: -$126.89Mn/m Benchmark median 5.4% | negative: -$149.94M704.8%down Benchmark median 7.3% | $24.79M85.5%down Benchmark median 2.5% | $171.42M39.4%down Benchmark median 9.0% | n/m Benchmark median 6.1% |
| Cash & Equivalents | — | — | $69.81M27.3%down Benchmark median 6.7% | $95.97M2.6%down Benchmark median -8.6% | $98.56M4.6%up Benchmark median -2.9% | — Benchmark median 2.0% |
| Total Debt | $2.15B6.9%up Benchmark median 2.1% | $2.01B3.2%down Benchmark median 0.2% | $2.08B3.3%up Benchmark median 0.3% | $2.01B19.8%up Benchmark median 0.1% | $1.68B26.0%up Benchmark median -0.1% | 6.4% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $955.77M1.3%down Benchmark median 6.3% | $968.35M0.3%up Benchmark median 4.8% | $965.87M12.4%up Benchmark median 9.9% | $859.07M5.5%down Benchmark median -0.7% | $908.83M25.4%up Benchmark median 10.7% | 1.3% Benchmark median 7.0% |
| Capital Expenditures | $107.12M3.1%up Benchmark median 5.4% | $103.90M1.4%down Benchmark median 2.8% | $105.32M13.1%down Benchmark median 11.3% | $121.24M12.7%up Benchmark median 14.0% | $107.58M16.3%up Benchmark median 8.1% | -0.1% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $848.65M1.8%down Benchmark median 7.3% | $864.45M0.5%up Benchmark median 6.1% | $860.55M16.6%up Benchmark median 8.8% | $737.83M7.9%down Benchmark median -11.3% | $801.25M26.7%up Benchmark median 10.2% | 1.4% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
3.0%
Wall Street
on net earnings
FY2024 3.3%
2.9%
Value investor
on free cash flow
FY2024 3.3%
Gap −0.1 pts: Value-investor figure 0.1 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 33.2×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
n/m
Wall Street
on book equity
FY2024 n/m
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
n/m
Wall Street
ROE: net income ÷ equity
FY2024 n/m
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2024 — Not reported
21.1%
Value investor
Free-cash-flow margin
FY2024 22.3%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.14×
Wall Street
Current ratio
FY2024 1.02×
0.81×
Value investor
Quick ratio, inventory excluded
FY2024 0.73×
Gap −0.33×: Value-investor figure 0.33 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2024 — Not reported
0.39×
Value investor
FCF ÷ total debt
FY2024 0.43×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on MTD yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on MTD and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/MTD
Valuein. (2026, October 31). METTLER TOLEDO INTERNATIONAL INC/ (MTD) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/MTD
@misc{valuein_mtd_2026,
author = {{Valuein}},
title = {METTLER TOLEDO INTERNATIONAL INC/ (MTD) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/MTD}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Feb 6, 2026 · accession 0001037646-26-000011
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing
Index names are trademarks of their owners; Valuein is not affiliated with or endorsed by any index provider.