Mettler Toledo International Inc/ financial data

Symbol
MTD on NYSE
Industry
Laboratory Analytical Instruments
Location
1900 Polaris Parkway, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
MT INVESTORS INC/ (to 2/13/1998), MT INVESTORS INC (to 11/10/1997)
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -13.8%
Quick Ratio 30.6 % -17.7%
Debt-to-equity -2.31K % +38.1%
Return On Equity -582 % +31.7%
Return On Assets 26.4 % +12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -2.62%
Common Stock, Shares, Outstanding 20.9M shares -2.68%
Entity Public Float 29.7B USD +3.48%
Common Stock, Value, Issued 448K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares -2.87%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares -2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.87B USD +2.22%
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD +2.22%
Research and Development Expense 189M USD +2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +6.52%
Income Tax Expense (Benefit) 174M USD -5.88%
Net Income (Loss) Attributable to Parent 863M USD +9.43%
Earnings Per Share, Basic 40.7 USD/shares +12.7%
Earnings Per Share, Diluted 40.5 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.6M USD +2.73%
Accounts Receivable, after Allowance for Credit Loss, Current 687M USD +3.5%
Inventory, Net 342M USD -11.3%
Assets, Current 1.19B USD -2.95%
Deferred Income Tax Assets, Net 34.6M USD +10.9%
Property, Plant and Equipment, Net 770M USD -4.12%
Operating Lease, Right-of-Use Asset 113M USD -1.45%
Intangible Assets, Net (Excluding Goodwill) 257M USD -9.91%
Goodwill 669M USD -0.18%
Other Assets, Noncurrent 315M USD -5.99%
Assets 3.24B USD -3.44%
Accounts Payable, Current 216M USD +2.58%
Employee-related Liabilities, Current 185M USD +15.1%
Accrued Liabilities, Current 188M USD -4.3%
Liabilities, Current 1.17B USD -1.09%
Deferred Income Tax Liabilities, Net 104M USD -4.35%
Operating Lease, Liability, Noncurrent 87.4M USD +0.51%
Other Liabilities, Noncurrent 263M USD -19.5%
Liabilities 3.37B USD -3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -346M USD -8.14%
Retained Earnings (Accumulated Deficit) 8.37B USD +11.5%
Stockholders' Equity Attributable to Parent -127M USD +15.4%
Liabilities and Equity 3.24B USD -3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +24%
Net Cash Provided by (Used in) Financing Activities -179M USD -30.1%
Net Cash Provided by (Used in) Investing Activities -8.94M USD +60.1%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 44.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 384K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4M USD -15%
Deferred Tax Assets, Valuation Allowance 73.2M USD -0.39%
Deferred Tax Assets, Gross 261M USD +1.66%
Operating Lease, Liability 117M USD +1.51%
Depreciation 12.5M USD +4.15%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 837M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid 134M USD +1.13%
Property, Plant and Equipment, Gross 1.47B USD -2.66%
Operating Lease, Liability, Current 29.8M USD +4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.6M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.4M USD +3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -2.06M USD -443%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.2M USD +6.06%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 45.4M USD -22%
Amortization of Intangible Assets 27.1M USD -1.81%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +2.49%
Share-based Payment Arrangement, Expense 4.4M USD +4.76%
Interest Expense 74.6M USD -3.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%