NYSE:MTD
Mettler-Toledo International Inc.
- Stock
Last Close
1,530.55
17/05 20:00
Market Cap
26.40B
Beta: 1.17
Volume Today
139.72K
Avg: 93.91K
PE Ratio
29.77
PFCF: 29.19
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 204.68M - | 207.47M 1.37% | 209.46M 0.96% | 218.22M 4.18% | 238.72M 9.40% | 262.11M 9.80% | 271.55M 3.60% | 285.95M 5.30% | 356.08M 24.53% | 428.12M 20.23% | ||
average payables | 144.18M - | 145.94M 1.23% | 143.99M 1.34% | 144.33M 0.24% | 157.11M 8.85% | 182.13M 15.93% | 191.12M 4.93% | 180.70M 5.45% | 224.36M 24.16% | 262.72M 17.10% | ||
average receivables | 452.05M - | 451.18M 0.19% | 423.53M 6.13% | 433.20M 2.28% | 491.80M 13.53% | 532.07M 8.19% | 550.89M 3.54% | 580.03M 5.29% | 620.57M 6.99% | 678.33M 9.31% | ||
book value per share | 31.22 - | 24.91 20.23% | 20.97 15.81% | 16.40 21.78% | 21.28 29.76% | 23.40 9.95% | 17.13 26.81% | 11.84 30.89% | 7.41 37.38% | 1.07 85.54% | ||
capex per share | -2.75 - | -3.09 12.51% | -2.98 3.66% | -4.67 56.83% | -4.96 6.01% | -5.66 14.22% | -3.96 30.00% | -3.87 2.25% | -4.65 20.10% | -5.24 12.70% | -4.82 8.03% | |
capex to depreciation | -1.39 - | -1.42 2.50% | -1.29 9.48% | -1.80 39.85% | -1.67 7.10% | -1.69 0.68% | -1.10 34.87% | -0.94 14.63% | -1.00 6.25% | -1.07 7.75% | -2.15 100.58% | |
capex to operating cash flow | -0.24 - | -0.21 10.36% | -0.19 9.42% | -0.28 44.74% | -0.25 11.78% | -0.25 2.36% | -0.16 36.14% | -0.13 20.88% | -0.12 7.25% | -0.14 19.23% | -0.11 22.74% | |
capex to revenue | -0.03 - | -0.04 3.88% | -0.03 4.21% | -0.05 43.48% | -0.05 5.38% | -0.05 3.97% | -0.03 33.45% | -0.03 7.34% | -0.03 3.48% | -0.03 6.90% | -0.03 10.12% | |
cash per share | 3.74 - | 2.95 21.00% | 3.57 21.05% | 5.98 67.50% | 5.78 3.36% | 7.06 22.15% | 8.46 19.74% | 3.95 53.34% | 4.26 7.98% | 4.15 2.64% | ||
days of inventory on hand | 70.01 - | 66.23 5.41% | 74.99 13.23% | 75.56 0.75% | 80.94 7.12% | 78.42 3.11% | 78.99 0.73% | 84.59 7.09% | 97.85 15.67% | 100.03 2.23% | ||
days payables outstanding | 48.58 - | 47.24 2.75% | 49.70 5.20% | 49.88 0.37% | 53.12 6.50% | 57.36 7.98% | 53.45 6.83% | 49.97 6.51% | 64.42 28.91% | 57.19 11.21% | ||
days sales outstanding | 71.61 - | 63.96 10.67% | 62.69 1.99% | 66.21 5.62% | 70.80 6.94% | 66.59 5.96% | 68.70 3.17% | 70.25 2.26% | 63.55 9.54% | 66.05 3.93% | ||
debt to assets | 0.19 - | 0.22 17.25% | 0.29 30.26% | 0.41 40.81% | 0.38 6.86% | 0.40 2.81% | 0.46 17.17% | 0.47 2.42% | 0.51 6.63% | 0.58 14.10% | ||
debt to equity | 0.44 - | 0.63 42.19% | 1.02 62.24% | 2.06 101.72% | 1.79 12.90% | 1.75 2.06% | 3.07 75.00% | 4.72 53.85% | 9.81 107.84% | 81.25 728.13% | ||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.04 8.13% | 0.04 2.90% | 0.03 7.86% | 0.02 31.85% | 0.04 52.29% | 0.03 19.90% | 0.02 23.09% | 0.02 11.54% | 0.03 33.22% | 0.03 14.05% | |
enterprise value | 7.57B - | 9.10B 20.35% | 9.88B 8.51% | 11.83B 19.78% | 16.76B 41.63% | 15.12B 9.80% | 20.57B 36.08% | 28.46B 38.33% | 40.84B 43.50% | 35.35B 13.44% | ||
enterprise value over ebitda | 14.99 - | 16.92 12.81% | 17.45 3.18% | 19.49 11.66% | 24.09 23.59% | 19.15 20.49% | 24.99 30.50% | 31.74 27.02% | 36.93 16.34% | 28.31 23.33% | ||
ev to operating cash flow | 21.87 - | 21.73 0.62% | 23.15 6.49% | 26.71 15.40% | 32.46 21.54% | 26.76 17.57% | 34.09 27.41% | 39.27 15.19% | 44.94 14.43% | 41.15 8.42% | ||
ev to sales | 3.18 - | 3.66 15.16% | 4.12 12.61% | 4.72 14.40% | 6.15 30.36% | 5.15 16.27% | 6.84 32.77% | 9.22 34.90% | 10.98 19.08% | 9.02 17.89% | ||
free cash flow per share | 8.80 - | 11.41 29.59% | 12.44 9.07% | 12.03 3.26% | 15.12 25.68% | 16.75 10.73% | 20.60 23.01% | 26.47 28.50% | 34.64 30.86% | 31.90 7.92% | 39.39 23.48% | |
free cash flow yield | 0.04 - | 0.04 3.93% | 0.04 2.72% | 0.03 21.62% | 0.02 15.09% | 0.03 21.29% | 0.03 12.30% | 0.02 10.56% | 0.02 12.13% | 0.02 8.12% | 0.03 47.14% | |
graham net net | -21.73 - | -26.83 23.50% | -33.36 24.31% | -42.27 26.71% | -51.71 22.34% | -52.13 0.82% | -65.08 24.83% | -77.19 18.60% | -102.21 32.41% | -113.22 10.78% | ||
graham number | 84.74 - | 81.00 4.41% | 77.55 4.26% | 73.14 5.69% | 83.68 14.41% | 103.46 23.64% | 93.82 9.32% | 81.98 12.61% | 74.46 9.18% | 30.16 59.49% | ||
income quality | 1.13 - | 1.24 9.59% | 1.21 2.31% | 1.15 4.72% | 1.37 19.13% | 1.10 19.74% | 1.08 2.43% | 1.20 11.80% | 1.18 1.70% | 0.98 16.69% | 1.22 24.37% | |
intangibles to total assets | 0.26 - | 0.28 4.64% | 0.28 0.37% | 0.30 6.74% | 0.30 1.24% | 0.29 4.47% | 0.27 7.34% | 0.27 0.25% | 0.29 8.27% | 0.28 3.73% | 0 100% | |
interest coverage | 19.74 - | 19.47 1.39% | 18.26 6.22% | 19.52 6.90% | 18.73 4.05% | 19.79 5.69% | 19.64 0.78% | 20.66 5.23% | 23.08 11.68% | 20.50 11.16% | 14.89 27.37% | |
interest debt per share | 14.55 - | 16.49 13.35% | 22.36 35.57% | 34.77 55.51% | 39.38 13.26% | 42.40 7.67% | 54.08 27.54% | 57.49 6.31% | 74.59 29.73% | 89.49 19.98% | ||
inventory turnover | 5.21 - | 5.51 5.72% | 4.87 11.69% | 4.83 0.75% | 4.51 6.65% | 4.65 3.21% | 4.62 0.72% | 4.31 6.62% | 3.73 13.55% | 3.65 2.18% | ||
invested capital | 0.44 - | 0.63 42.19% | 1.02 62.24% | 2.06 101.72% | 1.79 12.90% | 1.75 2.06% | 3.07 75.00% | 4.72 53.85% | 9.81 107.84% | 81.25 728.13% | ||
market cap | 7.26B - | 8.74B 20.29% | 9.39B 7.43% | 11.10B 18.24% | 15.93B 43.52% | 14.26B 10.47% | 19.49B 36.65% | 27.22B 39.66% | 39.26B 44.23% | 33.43B 14.83% | 26.50B 20.73% | |
net current asset value | -303.78M - | -440.08M 44.87% | -575.21M 30.70% | -835.05M 45.17% | -995.80M 19.25% | -982.92M 1.29% | -1.26B 28.08% | -1.47B 17.16% | -1.89B 27.87% | -2.09B 10.95% | ||
net debt to ebitda | 0.60 - | 0.68 14.14% | 0.87 27.73% | 1.21 39.16% | 1.19 1.37% | 1.08 9.16% | 1.32 21.30% | 1.38 5.11% | 1.43 3.50% | 1.54 7.32% | ||
net income per share | 10.22 - | 11.71 14.54% | 12.75 8.87% | 14.49 13.72% | 14.62 0.87% | 20.33 39.04% | 22.84 12.35% | 25.24 10.50% | 33.25 31.73% | 37.72 13.46% | 36.10 4.29% | |
operating cash flow per share | 11.55 - | 14.50 25.52% | 15.42 6.35% | 16.71 8.35% | 20.08 20.18% | 22.41 11.59% | 24.56 9.62% | 30.34 23.54% | 39.29 29.49% | 37.14 5.47% | 44.21 19.03% | |
payables turnover | 7.51 - | 7.73 2.83% | 7.34 4.94% | 7.32 0.37% | 6.87 6.10% | 6.36 7.39% | 6.83 7.33% | 7.30 6.96% | 5.67 22.43% | 6.38 12.63% | ||
receivables turnover | 5.10 - | 5.71 11.95% | 5.82 2.03% | 5.51 5.32% | 5.16 6.49% | 5.48 6.34% | 5.31 3.07% | 5.20 2.21% | 5.74 10.54% | 5.53 3.79% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 1.41% | 0.05 0.23% | 0.05 3.78% | 0.05 0.82% | 0.05 1.31% | 0.05 0.44% | 0.05 5.09% | 0.05 0.55% | 0.05 1.04% | 0.05 8.24% | |
return on tangible assets | 0.19 - | 0.23 20.42% | 0.24 3.97% | 0.25 4.19% | 0.21 16.44% | 0.27 30.24% | 0.27 0.18% | 0.29 6.36% | 0.32 11.26% | 0.35 6.48% | ||
revenue per share | 79.44 - | 86.05 8.31% | 86.54 0.57% | 94.59 9.30% | 105.98 12.04% | 116.42 9.85% | 122.46 5.19% | 129.18 5.48% | 160.74 24.43% | 169.47 5.43% | 173.39 2.32% | |
roe | 0.33 - | 0.47 43.59% | 0.61 29.31% | 0.88 45.39% | 0.69 22.26% | 0.87 26.46% | 1.33 53.50% | 2.13 59.90% | 4.49 110.38% | 35.19 684.48% | ||
roic | 0.25 - | 0.31 22.60% | 0.33 5.05% | 0.31 3.63% | 0.26 16.11% | 0.33 25.59% | 0.35 6.89% | 0.40 12.41% | 0.44 9.80% | 0.45 4.06% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 31.22 - | 24.91 20.23% | 20.97 15.81% | 16.40 21.78% | 21.28 29.76% | 23.40 9.95% | 17.13 26.81% | 11.84 30.89% | 7.41 37.38% | 1.07 85.54% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.05% | 0.01 8.45% | 0.01 2.77% | 0.01 0.28% | 0.01 1.59% | 0.01 1.49% | 0.01 0.34% | 0.01 12.99% | 0.01 4.83% | ||
tangible asset value | 364.79M - | 162.73M 55.39% | 18.92M 88.37% | -208.49M 1,201.90% | -219.28M 5.17% | -162.03M 26.11% | -321.44M 98.39% | -464.38M 44.47% | -784.65M 68.97% | -941.43M 19.98% | ||
tangible book value per share | 12.18 - | 5.63 53.76% | 0.68 87.86% | -7.86 1,250.23% | -8.53 8.46% | -6.43 24.65% | -13.08 103.62% | -19.44 48.61% | -33.92 74.47% | -40.70 19.98% | ||
working capital | 349.80M - | 170.54M 51.25% | 267.69M 56.96% | 309.27M 15.53% | 317.05M 2.52% | 311.43M 1.77% | 355.13M 14.04% | 216.58M 39.02% | 122.82M 43.29% | 227.36M 85.11% |
All numbers in USD (except ratios and percentages)