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
                    
                    +4.0%
                    
                    Net income
                    FY2025
                
$869.2M
                    Net margin +21.6%
                    
                    P82
                    
                    +0.7%
                    
                    Total assets
                    FY2025
                
$3.7B
                    ROA +23.4%
                    
                    P98
                    
                    +14.6%
                    
                    Operating cash flow
                    FY2025
                
$955.8M
                    FCF margin +21.1%
                    
                    P76
                    
                    -1.3%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $3.7B

Total liabilities $3.7B

Shareholders equity $-23.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.7%	1.5%	1.8%	2.4%	2.7%	3.1%	6.9%	6.1%	5.5%	6.3%
Accounts Receivable	19.3%	17.7%	17.5%	18.1%	17.4%	19.2%	18.8%	18.2%	19.4%	18.1%
Inventory	9.6%	8.8%	10.2%	11.3%	11.1%	9.6%	9.1%	9.2%	9.4%	8.9%
Prepaid Expenses	3.2%	2.7%	2.9%	3.3%	2.9%	2.3%	2.0%	2.2%	2.7%	2.4%
Other Current Assets	11.0%	8.1%	8.8%	8.8%	7.1%	5.5%	5.0%	2.3%	2.5%	1.2%
Total Current Assets	33.8%	30.8%	32.5%	35.1%	34.1%	34.3%	36.9%	35.6%	36.9%	35.8%
Property,Plant and Equipment	21.0%	19.9%	21.2%	19.9%	21.5%	25.9%	24.9%	24.4%	24.5%	22.5%
Goodwill	18.4%	17.3%	17.7%	16.8%	17.4%	17.8%	17.8%	18.2%	19.8%	19.0%
Intangible Assets	6.9%	6.6%	7.5%	7.8%	8.3%	6.4%	6.9%	7.4%	8.3%	6.7%
Deferred Tax Assets	1.0%	0.9%	0.8%	0.7%	1.1%	1.4%	6.5%	5.6%	6.0%	7.9%
Other Noncurrent Assets	11.0%	8.1%	8.8%	8.8%	7.1%	5.5%	5.0%	2.3%	2.5%	1.2%
Total Assets	92.2%	83.7%	88.6%	89.1%	89.5%	91.2%	92.7%	89.2%	93.6%	86.4%
Liabilities
Accounts Payable	6.6%	5.6%	5.6%	6.4%	7.3%	5.7%	6.2%	6.7%	6.2%	5.8%
Accrued Liabilities	5.9%	4.8%	5.2%	5.2%	5.6%	6.4%	5.5%	5.3%	5.6%	5.3%
Current Portion of Long Term Debt	51.9%	4.7%	5.1%	2.7%	2.7%	1.6%	1.9%	1.7%	0.7%	0.8%
Other Current Liabilities	5.0%	5.0%	5.8%	4.9%	3.6%	2.9%	2.3%	2.5%	2.6%	1.9%
Total Current Liabilities	29.8%	30.2%	31.2%	29.3%	30.8%	27.2%	25.1%	25.0%	25.3%	23.4%
Long Term Debt	51.9%	47.3%	49.9%	48.7%	42.5%	41.6%	41.1%	33.6%	35.2%	34.9%
Deferred Tax Liabilities	3.8%	2.7%	2.9%	2.8%	1.7%	6.6%	6.7%	6.1%	6.3%	9.1%
Other Noncurrent Liabilities	7.4%	6.8%	8.6%	7.7%	9.8%	12.1%	11.1%	8.9%	11.1%	8.2%
Total Liabilities	92.8%	86.9%	92.5%	88.5%	84.9%	82.1%	78.7%	69.1%	73.5%	69.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	23.3%	23.2%	23.0%	21.7%	22.2%	26.1%	26.1%	26.0%	27.4%	29.1%
Retained Earnings	229.4%	216.2%	198.3%	171.6%	157.6%	165.2%	149.5%	134.3%	126.0%	122.2%
Treasury Stock	244.4%	233.7%	216.8%	186.9%	168.3%	171.3%	150.9%	129.9%	123.6%	119.9%
Accumulated Other Comprehensive Income	-8.9%	-8.9%	-8.4%	-5.8%	-6.9%	-10.9%	-10.8%	-10.3%	-9.7%	-14.2%
Total Stockholders Equity	-0.6%	-3.3%	-4.0%	0.6%	4.6%	9.2%	14.0%	20.1%	20.1%	17.3%
Total Liabilitiesand Equity	92.2%	83.7%	88.6%	89.1%	89.5%	91.2%	92.7%	89.2%	93.6%	86.4%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $4.0B

Operating income $869.2M

Net income $869.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	5.0%	4.9%	4.9%	4.5%	4.6%	4.5%	4.8%	4.8%	4.7%	4.8%
Expenses Selling,General and Administrative	24.8%	24.2%	23.9%	23.9%	25.4%	26.6%	27.2%	27.7%	29.2%	29.7%
Expenses Depreciation and Amortization	0.7%	0.7%	0.7%	0.7%	0.6%	0.5%	0.5%	0.5%	0.4%	0.3%
Expenses Share Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%
Expenses Restructuring and Asset Impairment	0.4%	0.5%	0.9%	0.2%	0.1%	0.3%	0.5%	0.6%	0.5%	0.2%
Other Income Expense Gross Profit	59.4%	60.1%	59.2%	58.9%	58.4%	58.4%	57.9%	57.4%	57.8%	57.3%
Other Income Expense Operating Income	21.6%	22.3%	20.8%	22.3%	20.7%	19.5%	18.6%	17.5%	13.8%	15.3%
Other Income Expense Interest Expense	1.7%	1.9%	2.0%	1.4%	1.2%	1.3%	1.2%	1.2%	1.2%	1.1%
Other Income Expense Other Income/expense	0.4%	0.1%	0.1%	0.2%	0.1%	0.4%	0.2%	0.7%	0.4%	0.1%
Other Income Expense Income Before Tax	26.1%	26.8%	25.7%	27.3%	25.5%	24.3%	22.6%	22.2%	21.1%	20.1%
Income Tax Income Tax Expense	4.5%	4.5%	4.9%	5.1%	4.9%	4.7%	4.0%	4.7%	7.3%	4.8%
net Income net Income	21.6%	22.3%	20.8%	22.3%	20.7%	19.5%	18.6%	17.5%	13.8%	15.3%
net Income Comprehensive Income	21.3%	21.6%	18.4%	23.0%	22.8%	19.2%	17.9%	16.2%	17.1%	11.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.5%	0.6%	0.6%	0.6%	0.8%	0.8%	0.9%	0.9%	1.1%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.6%	0.6%	0.6%	0.6%	0.8%	0.8%	0.9%	1.0%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $955.8M

Investing cash flow $-193.9M

Financing cash flow $-755.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	21.6%	22.3%	20.8%	22.3%	20.7%	19.5%	18.6%	17.5%	13.8%	15.3%
Operating Activities Depreciation and Amortization	1.3%	1.3%	1.3%	1.2%	1.2%	1.4%	1.3%	1.3%	1.2%	1.3%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%
Operating Activities Deferred Income Taxes	0.4%	-0.1%	-0.4%	0.7%	0.0%	-0.4%	-0.2%	0.1%	-0.1%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.2%	1.1%	-4.3%	2.9%	7.5%	-0.3%	0.8%	2.5%	2.4%	3.0%
Operating Activities Other Non Cash Items	-0.4%	0.5%	-1.6%	-1.8%	2.2%	1.2%	-0.2%	-0.9%	0.5%	1.6%
Operating Activities net Cash From Operating Activities	23.7%	25.0%	25.5%	21.9%	24.4%	23.5%	20.1%	19.2%	18.9%	18.4%
Investing Activities Capital Expenditures	2.7%	2.7%	2.8%	3.1%	2.9%	3.0%	3.2%	4.9%	4.7%	4.9%
Investing Activities Business Acquisitions	2.3%	0.3%	0.2%	1.0%	5.9%	0.2%	0.1%	0.2%	4.0%	4.4%
Investing Activities Other Investing Activities	-0.0%	0.2%	0.7%	0.3%	-0.3%	0.2%	0.0%	-0.0%	-0.2%	-0.1%
Investing Activities net Cash From Investing Activities	-4.8%	-3.1%	-3.5%	-3.6%	-8.4%	-3.3%	-3.3%	-4.7%	-8.0%	-9.2%
Financing Activities Repurchase of Common Stock	19.9%	22.0%	23.8%	28.1%	26.9%	25.1%	25.8%	16.2%	14.7%	19.9%
Financing Activities Proceeds From Stock Issuance	0.8%	0.6%	0.5%	0.8%	0.6%	0.9%	1.6%	0.8%	1.1%	1.0%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.0%	-0.0%	-0.1%	-0.0%	0.1%	-0.1%	-0.3%	—
Financing Activities net Cash From Financing Activities	-18.8%	-22.1%	-22.7%	-18.3%	-15.9%	-24.1%	-15.9%	-13.2%	-11.7%	-6.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%	-0.2%	0.0%	0.2%	0.1%	-0.3%	0.4%	-0.2%
Cash Reconciliation net Change In Cash	0.2%	-0.3%	-0.7%	-0.1%	0.1%	-3.7%	1.0%	1.0%	-0.4%	2.4%
Cash Reconciliation Cash At Beginning of Period	1.7%	1.5%	1.8%	2.4%	2.7%	3.1%	6.9%	6.1%	5.5%	6.3%
Cash Reconciliation Cash At End of Period	1.7%	1.5%	1.8%	2.4%	2.7%	3.1%	6.9%	6.1%	5.5%	6.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+69.4%	+69.4%
Operating margin	+21.6%	+22.3%	+20.8%	+22.3%	+20.7%	+19.5%	+18.6%	+17.5%	+13.8%	+15.3%
Net margin	+21.6%	+22.3%	+20.8%	+22.3%	+20.7%	+19.5%	+18.6%	+17.5%	+13.8%	+15.3%
FCF margin	+21.1%	+22.3%	+22.7%	+18.8%	+21.6%	+20.5%	+16.8%	+14.4%	+14.3%	+13.4%
Growth
Revenue CAGR (3y)	+0.9%	+1.4%	+7.1%	+9.2%	+8.2%	+4.2%	+6.3%	+7.0%	+3.1%	+1.8%
Returns
ROE	-3677.4%	-680.2%	-526.1%	+3519.1%	+448.6%	+213.2%	+133.3%	+86.9%	+68.7%	+88.4%
ROA	+23.4%	+26.6%	+23.5%	+25.0%	+23.1%	+21.4%	+20.1%	+19.6%	+14.7%	+17.7%
ROIC	+17.6%	+39.3%	+34.3%	+36.6%	+35.5%	+31.9%	+30.7%	+27.9%	+17.9%	+25.0%
Liquidity
Current ratio	1.14x	1.02x	1.04x	1.20x	1.11x	1.26x	1.47x	1.42x	1.46x	1.53x
Quick ratio	0.71x	0.64x	0.62x	0.70x	0.65x	0.82x	1.03x	0.97x	0.98x	1.04x
Leverage
D/E	-158.08x	-26.53x	-23.38x	139.86x	18.41x	8.96x	5.63x	3.44x	3.66x	3.98x
Interest coverage	12.69x	11.57x	10.20x	15.75x	17.78x	15.61x	15.00x	14.85x	11.47x	13.71x
Efficiency
Asset turnover	1.08x	1.20x	1.13x	1.12x	1.12x	1.10x	1.08x	1.12x	1.07x	1.16x
Cash conversion cycle	—	—	—	—	—	—	—	—	+109d	+102d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Mettler Toledo

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history