Mettler Toledo

Health Care Life Sciences Tools & Services Columbus, Ohio Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.0B
                    3y CAGR +0.9%
                    
                    P22
                    
                    n/a
                    
                    Net income
                    FY2025
                
$869.2M
                    Net margin +21.6%
                    
                    P82
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$3.7B
                    ROA +23.4%
                    
                    P98
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$955.8M
                    FCF margin +21.1%
                    
                    P76
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $3.7B

Total liabilities $3.7B

Shareholders equity $-23.6M

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.8%
Accounts Receivable	21.0%
Inventory	10.4%
Prepaid Expenses	3.5%
Other Current Assets	12.0%
Total Current Assets	36.7%
Property,Plant and Equipment	22.8%
Goodwill	19.9%
Intangible Assets	7.5%
Deferred Tax Assets	1.1%
Other Noncurrent Assets	12.0%
Total Assets	100.0%
Liabilities
Accounts Payable	7.2%
Accrued Liabilities	6.4%
Current Portion of Long Term Debt	56.2%
Other Current Liabilities	5.4%
Total Current Liabilities	32.3%
Long Term Debt	56.2%
Deferred Tax Liabilities	4.1%
Other Noncurrent Liabilities	8.0%
Total Liabilities	100.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	25.2%
Retained Earnings	248.8%
Treasury Stock	265.0%
Accumulated Other Comprehensive Income	-9.7%
Total Stockholders Equity	-0.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $4.0B

Operating income $869.2M

Net income $869.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	108.5%
Expenses Research and Development	5.4%
Expenses Selling,General and Administrative	26.9%
Expenses Depreciation and Amortization	0.8%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	0.5%
Other Income Expense Gross Profit	64.4%
Other Income Expense Operating Income	23.4%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	28.3%
Income Tax Income Tax Expense	4.8%
net Income net Income	23.4%
net Income Comprehensive Income	23.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $955.8M

Investing cash flow $-193.9M

Financing cash flow $-755.2M

Account	2025	Trend
CashFlow
Operating Activities net Income	23.4%
Operating Activities Depreciation and Amortization	1.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.4%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	25.7%
Investing Activities Capital Expenditures	2.9%
Investing Activities Business Acquisitions	2.5%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-5.2%
Financing Activities Repurchase of Common Stock	21.5%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-20.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	1.8%
Cash Reconciliation Cash At End of Period	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+21.6%
Net margin	+21.6%
FCF margin	+21.1%
Growth
Revenue CAGR (3y)	+0.9%
Returns
ROE	-3677.4%
ROA	+23.4%
ROIC	+17.6%
Liquidity
Current ratio	1.14x
Quick ratio	0.71x
Leverage
D/E	-158.08x
Interest coverage	12.69x
Efficiency
Asset turnover	1.08x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Mettler Toledo

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Margins, returns, liquidity, leverage, efficiency

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