NYSE:MTD
Mettler-Toledo International Inc.
- Stock
Last Close
1,439.62
06/11 21:41
Market Cap
28.28B
Beta: 1.17
Volume Today
248.51K
Avg: 93.91K
PE Ratio
29.77
PFCF: 29.19
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.90M - | 142.07M 2.62% | 146.59M 3.18% | 167.63M 14.35% | 196.64M 17.31% | 185.59M 5.62% | 175.80M 5.28% | 272.91M 55.24% | 252.54M 7.47% | 210.41M 16.68% | 215.84M 2.58% | |
accumulated other comprehensive income loss | -212.95M - | -266.65M 25.22% | -355.00M 33.13% | -265.41M 25.24% | -302.41M 13.94% | -323.67M 7.03% | -334.93M 3.48% | -255.22M 23.80% | -227.23M 10.97% | -319.81M 40.74% | -345.86M 8.14% | |
cash and cash equivalents | 85.26M - | 98.89M 15.98% | 158.67M 60.46% | 148.69M 6.29% | 178.11M 19.79% | 207.78M 16.66% | 94.25M 54.64% | 98.56M 4.57% | 95.97M 2.64% | 69.81M 27.26% | 59.36M 14.96% | |
cash and short term investments | 85.26M - | 98.89M 15.98% | 158.67M 60.46% | 148.69M 6.29% | 178.11M 19.79% | 207.78M 16.66% | 94.25M 54.64% | 98.56M 4.57% | 95.97M 2.64% | 69.81M 27.26% | 59.36M 14.96% | |
common stock | 448K - | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | 448K 0% | |
deferred revenue | 82.22M - | 88.83M 8.04% | 100.33M 12.95% | 107.17M 6.81% | 105.38M 1.67% | 122.49M 16.23% | 149.11M 21.73% | 192.65M 29.20% | 192.76M 0.06% | 202.02M 4.81% | 204.17M 1.06% | |
deferred revenue non current | -56.73M - | -64.31M - | -51.23M 20.33% | -48.82M 4.71% | -45.27M 7.27% | -34.45M 23.90% | -62.23M 80.65% | |||||
deferrred tax liabilities non current | 56.73M - | 71.36M 25.80% | 64.31M 9.89% | 51.23M 20.33% | 48.82M 4.71% | 45.27M 7.27% | 34.45M 23.90% | 62.23M 80.65% | 111.36M 78.95% | 108.68M 2.41% | 103.95M 4.35% | |
goodwill | 444.08M - | 446.28M 0.50% | 476.38M 6.74% | 539.84M 13.32% | 534.78M 0.94% | 535.98M 0.22% | 550.27M 2.67% | 648.62M 17.87% | 660.17M 1.78% | 670.11M 1.51% | 668.91M 0.18% | |
goodwill and intangible assets | 556.87M - | 561.54M 0.84% | 643.43M 14.58% | 766.56M 19.14% | 752.09M 1.89% | 742.22M 1.31% | 747.05M 0.65% | 956.07M 27.98% | 966.22M 1.06% | 955.54M 1.11% | 926.06M 3.09% | |
intangible assets | 112.78M - | 115.25M 2.19% | 167.06M 44.95% | 226.72M 35.71% | 217.31M 4.15% | 206.24M 5.09% | 196.78M 4.59% | 307.45M 56.24% | 306.05M 0.45% | 285.43M 6.74% | 257.14M 9.91% | |
inventory | 204.53M - | 214.38M 4.82% | 222.05M 3.57% | 255.39M 15.02% | 268.82M 5.26% | 274.29M 2.03% | 297.61M 8.50% | 414.54M 39.29% | 441.69M 6.55% | 385.87M 12.64% | 342.27M 11.30% | |
long term debt | 335.79M - | 576.98M 71.83% | 875.06M 51.66% | 960.17M 9.73% | 985.02M 2.59% | 1.24B 25.41% | 1.28B 3.95% | 1.58B 23.10% | 1.91B 20.73% | 1.89B 1.04% | 1.83B 3.04% | |
long term investments | -30.27M - | -33.95M - | -41.42M 22.01% | -35.07M 15.35% | -36.98M 5.45% | -41.84M 13.14% | -39.50M 5.59% | |||||
net debt | 366.69M - | 492.58M 34.33% | 735.36M 49.29% | 831.16M 13.03% | 856.58M 3.06% | 1.08B 26.48% | 1.24B 14.47% | 1.58B 27.67% | 1.92B 21.17% | 2.01B 4.82% | 1.95B 2.81% | |
net receivables | 435.65M - | 411.42M 5.56% | 454.99M 10.59% | 528.62M 16.18% | 535.53M 1.31% | 566.26M 5.74% | 593.81M 4.87% | 647.34M 9.01% | 709.32M 9.58% | 663.89M 6.40% | 687.11M 3.50% | |
other assets | ||||||||||||
other current assets | 123.99M - | 70.64M 43.03% | 61.08M 13.54% | 74.03M 21.21% | 63.40M 14.36% | 61.32M 3.28% | 71.23M 16.16% | 108.92M 52.91% | 128.11M 17.62% | 110.64M 13.64% | 105.16M 4.95% | |
other current liabilities | 334.61M - | 349.74M 4.52% | 321.62M 8.04% | 395.20M 22.88% | 382.74M 3.15% | 390.56M 2.04% | 465.10M 19.09% | 579.85M 24.67% | 596.38M 2.85% | 576.43M 3.35% | 372.23M 35.42% | |
other liabilities | ||||||||||||
other non current assets | 91.35M - | 54.03M 40.85% | 62.85M 16.33% | 108.25M 72.24% | 103.37M 4.51% | 188.80M 82.64% | 211.72M 12.14% | 302.00M 42.64% | 345.40M 14.37% | 335.24M 2.94% | 315.17M 5.99% | |
other non current liabilities | 274.83M - | 194.55M 29.21% | 269.26M 38.40% | 352.68M 30.98% | 309.33M 12.29% | 378.68M 22.42% | 407.37M 7.58% | 428.03M 5.07% | 300.03M 29.90% | 327.11M 9.03% | 263.48M 19.45% | |
othertotal stockholders equity | -1.43B - | -1.85B 29.48% | -2.28B 23.35% | -2.62B 15.17% | -3.05B 16.36% | -3.76B 23.11% | -4.48B 19.26% | -5.43B 21.32% | -6.48B 19.18% | -7.34B 13.37% | -8.15B 11.05% | |
preferred stock | 406K - | 414K 1.97% | ||||||||||
property plant equipment net | 511.46M - | 517.23M 1.13% | 563.71M 8.99% | 668.27M 18.55% | 717.53M 7.37% | 748.66M 4.34% | 798.87M 6.71% | 799.37M 0.06% | 778.60M 2.60% | 803.37M 3.18% | 770.28M 4.12% | |
retained earnings | 2.36B - | 2.69B 14.21% | 3.07B 13.87% | 3.43B 11.99% | 3.94B 14.81% | 4.50B 14.14% | 5.10B 13.25% | 5.86B 14.99% | 6.73B 14.81% | 7.51B 11.65% | 8.37B 11.46% | |
short term debt | 116.16M - | 14.49M 87.53% | 18.97M 30.96% | 19.68M 3.71% | 49.67M 152.43% | 55.87M 12.48% | 50.32M 9.94% | 101.13M 100.99% | 106.05M 4.86% | 192.22M 81.25% | 182.62M 4.99% | |
short term investments | ||||||||||||
tax assets | 30.27M - | 22.87M 24.44% | 33.95M 48.43% | 41.42M 22.01% | 35.07M 15.35% | 36.98M 5.45% | 41.84M 13.14% | 39.50M 5.59% | 27.08M 31.44% | 31.20M 15.21% | 34.59M 10.86% | |
tax payables | 59.30M - | 63.24M 6.65% | 47.99M 24.12% | 72.21M 50.47% | 73.78M 2.17% | 69.04M 6.42% | 89.02M 28.93% | 134.77M 51.40% | 191.10M 41.80% | 219.98M 15.12% | 193.33M 12.12% | |
total assets | 2.01B - | 2.02B 0.47% | 2.17B 7.35% | 2.55B 17.68% | 2.62B 2.71% | 2.79B 6.51% | 2.81B 0.90% | 3.33B 18.20% | 3.49B 4.98% | 3.36B 3.92% | 3.24B 3.44% | |
total current assets | 849.43M - | 862.82M 1.58% | 896.78M 3.94% | 1.01B 12.26% | 1.05B 3.89% | 1.11B 6.10% | 1.06B 4.75% | 1.27B 20.10% | 1.38B 8.33% | 1.23B 10.54% | 1.19B 2.95% | |
total current liabilities | 678.89M - | 595.13M 12.34% | 587.51M 1.28% | 689.67M 17.39% | 734.43M 6.49% | 754.51M 2.73% | 840.33M 11.37% | 1.15B 36.44% | 1.15B 0.10% | 1.18B 2.91% | 1.17B 1.09% | |
total debt | 451.95M - | 591.47M 30.87% | 894.03M 51.15% | 979.85M 9.60% | 1.03B 5.60% | 1.29B 24.79% | 1.33B 3.35% | 1.68B 26.04% | 2.01B 19.77% | 2.08B 3.29% | 2.01B 3.22% | |
total investments | -30.27M - | -33.95M - | -41.42M 22.01% | -35.07M 15.35% | -36.98M 5.45% | -41.84M 13.14% | -39.50M 5.59% | |||||
total liabilities | 1.29B - | 1.44B 11.52% | 1.73B 20.43% | 2.00B 15.63% | 2.03B 1.31% | 2.37B 16.75% | 2.53B 6.90% | 3.16B 24.63% | 3.47B 9.90% | 3.51B 1.09% | 3.37B 3.95% | |
total liabilities and stockholders equity | 2.01B - | 2.02B 0.47% | 2.17B 7.35% | 2.55B 17.68% | 2.62B 2.71% | 2.79B 6.51% | 2.81B 0.90% | 3.33B 18.20% | 3.49B 4.98% | 3.36B 3.92% | 3.24B 3.44% | |
total non current assets | 1.16B - | 1.16B 0.35% | 1.27B 9.89% | 1.54B 21.50% | 1.57B 1.94% | 1.68B 6.78% | 1.76B 4.64% | 2.06B 17.06% | 2.12B 2.91% | 2.13B 0.38% | 2.05B 3.73% | |
total non current liabilities | 610.63M - | 842.90M 38.04% | 1.14B 35.76% | 1.31B 14.73% | 1.29B 1.41% | 1.61B 24.70% | 1.69B 4.80% | 2.01B 18.76% | 2.32B 15.48% | 2.32B 0.20% | 2.20B 5.41% | |
total stockholders equity | 719.60M - | 580.46M 19.34% | 434.94M 25.07% | 547.28M 25.83% | 590.06M 7.82% | 420.78M 28.69% | 282.68M 32.82% | 171.42M 39.36% | 24.79M 85.54% | -149.94M 704.76% | -126.89M 15.37% |
All numbers in USD (except ratios and percentages)