Mettler-Toledo International Inc. (VIE:MTD)
Austria flag Austria · Delayed Price · Currency is EUR
1,079.00
-6.00 (-0.55%)
At close: Apr 28, 2026

VIE:MTD Statistics

Total Valuation

VIE:MTD has a market cap or net worth of EUR 21.83 billion. The enterprise value is 23.71 billion.

Market Cap 21.83B
Enterprise Value 23.71B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 20.25M
Shares Outstanding n/a
Shares Change (YoY) -3.04%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 102.04%
Float 20.14M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 27.34.

PE Ratio 29.49
Forward PE 27.34
PS Ratio 6.37
PB Ratio -1,084.46
P/TBV Ratio n/a
P/FCF Ratio 30.20
P/OCF Ratio 26.82
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 32.80.

EV / Earnings 32.03
EV / Sales 6.89
EV / EBITDA 21.94
EV / EBIT 24.52
EV / FCF 32.80

Financial Position

The company has a current ratio of 1.14

Current Ratio 1.14
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA 1.79
Debt / FCF 2.67
Interest Coverage 16.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 20.35%
Return on Invested Capital (ROIC) 45.78%
Return on Capital Employed (ROCE) 45.02%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 206,583
Profits Per Employee 44,596
Employee Count 16,600
Asset Turnover 1.16
Inventory Turnover 4.48

Taxes

In the past 12 months, VIE:MTD has paid 153.06 million in taxes.

Income Tax 153.06M
Effective Tax Rate 17.13%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.27%
50-Day Moving Average 1,105.60
200-Day Moving Average 1,143.63
Relative Strength Index (RSI) 45.52
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.09

Income Statement

In the last 12 months, VIE:MTD had revenue of EUR 3.43 billion and earned 740.29 million in profits. Earnings per share was 35.81.

Revenue 3.43B
Gross Profit 2.04B
Operating Income 964.20M
Pretax Income 893.36M
Net Income 740.29M
EBITDA 1.03B
EBIT 964.20M
Earnings Per Share (EPS) 35.81

Balance Sheet

The company has 56.97 million in cash and 1.93 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents 56.97M
Total Debt 1.93B
Net Cash -1.87B
Net Cash Per Share n/a
Equity (Book Value) -20.13M
Book Value Per Share -0.99
Working Capital 140.15M

Cash Flow

In the last 12 months, operating cash flow was 814.03 million and capital expenditures -91.24 million, giving a free cash flow of 722.79 million.

Operating Cash Flow 814.03M
Capital Expenditures -91.24M
Depreciation & Amortization 68.11M
Net Borrowing 18.31M
Free Cash Flow 722.79M
FCF Per Share n/a

Margins

Gross margin is 59.37%, with operating and profit margins of 28.12% and 21.59%.

Gross Margin 59.37%
Operating Margin 28.12%
Pretax Margin 26.05%
Profit Margin 21.59%
EBITDA Margin 30.10%
EBIT Margin 28.12%
FCF Margin 21.08%

Dividends & Yields

VIE:MTD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.04%
Shareholder Yield 3.04%
Earnings Yield 3.39%
FCF Yield 3.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VIE:MTD has an Altman Z-Score of 9.83 and a Piotroski F-Score of 5.

Altman Z-Score 9.83
Piotroski F-Score 5