Mettler-Toledo International Inc. (MTD)

1,398.58 -0.63% (-8.85)

Over 6M: +5.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 000 1 200 1 400
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 952M Q3 '21 — Operating Cash Flow: 263.3M Q3 '21 — Free Cash Flow: 240.9M Q4 '21 — Revenue: 1B Q4 '21 — Operating Cash Flow: 241.1M Q4 '21 — Free Cash Flow: 203.3M Q1 '22 — Revenue: 897.8M Q1 '22 — Operating Cash Flow: 90.8M Q1 '22 — Free Cash Flow: 71.7M Q2 '22 — Revenue: 978.4M Q2 '22 — Operating Cash Flow: 219.2M Q2 '22 — Free Cash Flow: 175.9M Q3 '22 — Revenue: 985.8M Q3 '22 — Operating Cash Flow: 245.4M Q3 '22 — Free Cash Flow: 218.6M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 303.6M Q4 '22 — Free Cash Flow: 271.6M Q1 '23 — Revenue: 928.7M Q1 '23 — Operating Cash Flow: 153.3M Q1 '23 — Free Cash Flow: 130.1M Q2 '23 — Revenue: 982.1M Q2 '23 — Operating Cash Flow: 266.8M Q2 '23 — Free Cash Flow: 238.1M Q3 '23 — Revenue: 942.5M Q3 '23 — Operating Cash Flow: 264.3M Q3 '23 — Free Cash Flow: 243.3M Q4 '23 — Revenue: 935M Q4 '23 — Operating Cash Flow: 281.5M Q4 '23 — Free Cash Flow: 249.1M Q1 '24 — Revenue: 925.9M Q1 '24 — Operating Cash Flow: 190M Q1 '24 — Free Cash Flow: 172.6M Q2 '24 — Revenue: 946.8M Q2 '24 — Operating Cash Flow: 257.5M Q2 '24 — Free Cash Flow: 233.7M Q3 '24 — Revenue: 954.5M Q3 '24 — Operating Cash Flow: 254.7M Q3 '24 — Free Cash Flow: 233.2M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 266.2M Q4 '24 — Free Cash Flow: 224.9M Q1 '25 — Revenue: 883.7M Q1 '25 — Operating Cash Flow: 194.4M Q1 '25 — Free Cash Flow: 177.2M Q2 '25 — Revenue: 983.2M Q2 '25 — Operating Cash Flow: 236.4M Q2 '25 — Free Cash Flow: 212.5M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 299.4M Q3 '25 — Free Cash Flow: 274.9M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 225.6M Q4 '25 — Free Cash Flow: 184.1M Q1 '26 — Revenue: 947.1M Q1 '26 — Operating Cash Flow: 139.8M Q1 '26 — Free Cash Flow: 122.4M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 310.4M Q2 '26 — Free Cash Flow: 282.6M 0 250M 500M 750M 1B 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4
SBC / sales 0.55%
OE margin 20.3%
Accruals -1.9%
ROA 24.7%
ROE 7062.4%
FCF margin 20.9%
Gross margin 60.3%
OCF margin 23.6%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Payout 0.0%
Debt payback 2.4 yr
F-score 6.0 pts
Quick ratio 0.78×
Cash / Debt 0.024×
Debt / Eq 166.0×
Net debt / Eq 162.0×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +10.3%
EPS CAGR 4Y +6.4%
EPS Y/Y +12.6%
Sales Q/Q +4.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.