MTD Statistics

Total Valuation

MTD has a market cap or net worth of $25.54 billion. The enterprise value is $27.71 billion.

Market Cap	25.54B
Enterprise Value	27.71B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MTD has 20.21 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	20.21M
Shares Outstanding	20.21M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	102.23%
Float	20.10M

Valuation Ratios

The trailing PE ratio is 29.63 and the forward PE ratio is 26.40. MTD's PEG ratio is 2.57.

PE Ratio	29.63
Forward PE	26.40
PS Ratio	6.24
Forward PS	5.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	32.17
P/OCF Ratio	28.34
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 34.90.

EV / Earnings	31.66
EV / Sales	6.77
EV / EBITDA	22.75
EV / EBIT	24.38
EV / FCF	34.90

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	1.75
Debt / FCF	2.81
Interest Coverage	16.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.57%
Return on Invested Capital (ROIC)	43.76%
Return on Capital Employed (ROCE)	44.38%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	$225,955
Profits Per Employee	$48,346
Employee Count	18,100
Asset Turnover	1.18
Inventory Turnover	4.37

Taxes

In the past 12 months, MTD has paid $181.56 million in taxes.

Income Tax	181.56M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 1.26, so MTD's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+5.94%
50-Day Moving Average	1,183.20
200-Day Moving Average	1,313.15
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	240,686

Short Selling Information

The latest short interest is 684,059, so 3.39% of the outstanding shares have been sold short.

Short Interest	684,059
Short Previous Month	676,262
Short % of Shares Out	3.39%
Short % of Float	3.40%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, MTD had revenue of $4.09 billion and earned $875.06 million in profits. Earnings per share was $42.65.

Revenue	4.09B
Gross Profit	2.42B
Operating Income	1.14B
Pretax Income	1.06B
Net Income	875.06M
EBITDA	1.22B
EBIT	1.14B
Earnings Per Share (EPS)	$42.65

Full Income Statement

Balance Sheet

The company has $60.57 million in cash and $2.23 billion in debt, giving a net cash position of -$2.17 billion or -$107.29 per share.

Cash & Cash Equivalents	60.57M
Total Debt	2.23B
Net Cash	-2.17B
Net Cash Per Share	-$107.29
Equity (Book Value)	-41.88M
Book Value Per Share	-2.07
Working Capital	223.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $901.12 million and capital expenditures -$107.28 million, giving a free cash flow of $793.83 million.

Operating Cash Flow	901.12M
Capital Expenditures	-107.28M
Depreciation & Amortization	81.33M
Net Borrowing	81.78M
Free Cash Flow	793.83M
FCF Per Share	$39.28

Full Cash Flow Statement

Margins

Gross margin is 59.19%, with operating and profit margins of 27.78% and 21.40%.

Gross Margin	59.19%
Operating Margin	27.78%
Pretax Margin	25.84%
Profit Margin	21.40%
EBITDA Margin	29.77%
EBIT Margin	27.78%
FCF Margin	19.41%

Dividends & Yields

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	3.08%
Shareholder Yield	3.08%
Earnings Yield	3.43%
FCF Yield	3.11%

Dividend Details

Analyst Forecast

The average price target for MTD is $1,311.17, which is 3.75% higher than the current price. The consensus rating is "Buy".

Price Target	$1,311.17
Price Target Difference	3.75%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	5.03%
EPS Growth Forecast (3Y)	10.33%

Stock Forecasts

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

MTD has an Altman Z-Score of 10.05 and a Piotroski F-Score of 6.

Altman Z-Score	10.05
Piotroski F-Score	6