Mettler Toledo International Inc

  • Industrials
  • Biotechnology: Laboratory Analytical Instruments
  • www.mt.com
  • Earnings Score
  • Safety Score
  • Market Cap $26.59B
  • Debt $2.08B
  • Cash $71.57M
  • EV $28.60B
  • FCF $888.63M

Earnings

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Sales & Net Margins

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Earnings$795.63M
EBIT$955.23M
ROA29%
FCF$888.63M
Equity-$154.35M
Growth Stability100%
PE33.42
PEG3.37
PB-172.28
P/FCF29.92
P/S7.07
Price/Cash0
Debt/Equity-13.46
Debt/FCF2.34
Net Margins22%
Gross Margins59%
Op. Margins25%
Earnings CAGR13%
Sales Growth YoY1%
Sales Growth QoQ1%
Sales CAGR6%
FCF CAGR15%
Equity CAGR-7%
Earnings Stability0.91
Earnings Growth YoY5%
Earnings Growth QoQ-5%
Earnings CAGR 5Y10%
Sales CAGR 5Y6%
FCF CAGR 5Y12%
Equity CAGR 5Y-10%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y10%
Equity CAGR 3Y-5%
Market Cap$26.59B
Revenue$3.76B
Assets$3.32B
Total Debt$2.08B
Cash$71.57M
Shares Outstanding21.14M
EV28.6B
Earnings Score94%
Safety Score70%
Working Capital13.26M
Current Ratio1.01
Gross Profit$2.24B
Shares Growth 3y-3%
Equity Growth QoQ1%
Equity Growth YoY46%

Assets & ROA

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Stockholders Equity & ROE

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Mettler-Toledo International supplies weighing and precision instruments to customers in the life sciences (54% of 2020 sales), industrial (40%), and food retail industries (6%). Its products include laboratory and retail scales, pipettes, pH meters, thermal analysis equipment, titrators, metal detectors, and X-ray analyzers. Mettler leads the market for weighing instrumentation and controls more than 50% of the market for lab balances. The business is geographically diversified, with sales distribution roughly as follows: United States around 30% of sales, Europe around 30%, China around 20%, and the rest of the world around 20%.

SEC Filings

Direct access to Mettler Toledo International Inc (MTD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Mettler Toledo International Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mettler Toledo International Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability 91%
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Mettler Toledo International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Mettler Toledo International Inc.

= $25B
012345678910TV
fcf$889M$1B$1.2B$1.3B$1.5B$1.8B$2B$2.3B$2.6B$3B$3.5B$35B
DCF$925M$964M$1B$1B$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B$13B
Value$25B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins14%15%15%14%17%19%20%21%22%21%22%
ROA-24%25%24%26%26%28%29%31%29%29%
ROE-61%88%69%87%133%213%449%4K%-526%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-1.722.82.522.452.552.112.12.732.422.34
Debt over Equity0.631.022.061.791.753.074.729.8181.25-13.88-13.46
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--4%5%9%8%2%3%21%5%-3%6%
Earnings YoY growth-4%9%-2%36%9%7%28%13%-10%10%
Equity YoY growth--19%-25%26%8%-29%-33%-39%-86%-705%-10%
FCF YoY growth-5%-7%22%9%20%25%27%-8%17%12%