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METTLER TOLEDO INTERNATIONAL INC (MTD)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$3.8bn

Gross Profit

$2.2bn

Earning before Tax

$973.7m

Net Income

$788.8m

Net Income Common Shareholders

$788.8m

EPS

36.10

Balance Sheet

Cash

$69.8m

Debt

$2.1bn

Assets

$3.4bn

Liabilities

$3.5bn

Equity

$-0.1bn

Enterprise Value

$28.3bn

Cash Flow Statement

Net Cash from Operations

$965.9m

Net Cash from Investing

$-0.1bn

Net Cash from Financing

$-0.9bn

Net Cash Flow

$-26.2m

Free Cash Flow

$861.4m

Free Cash Flow per Share

$39.43

Metrics

Price to Equity

33.34

Price to Equity (Damodaran)

33.60

Price to Book

-0.0m

Net Margin

0.21

Return on Equity

-8.53

Return on Sales

0.28

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Company Profile

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the United States and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company''s laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, density and refractometry, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection equipment, x-ray systems, check weighing equipment, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company''s retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labelling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

Company Info

Industry

Diagnostics & Research

Employees

16,400

Address

1900 Polaris Parkway
Columbus, OH 43240
United States

Phone

614 438 4511

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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