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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $3.7B

Total liabilities $3.7B

Shareholders equity $-23.6M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+12.7%	-15.0%	—
Accounts Receivable	+13.3%	+3.5%	—
Inventory	+13.1%	-11.3%	—
Prepaid Expenses	+23.9%	-5.0%	—
Other Current Assets	+41.1%	-6.0%	—
Total Current Assets	+14.1%	-3.0%	—
Property,Plant and Equipment	+9.8%	-4.1%	—
Goodwill	+10.5%	-0.2%	—
Intangible Assets	+8.5%	-9.9%	—
Deferred Tax Assets	+19.6%	+10.9%	—
Other Noncurrent Assets	+41.1%	-6.0%	—
Total Assets	+14.6%	-3.4%	—
Liabilities
Accounts Payable	+23.5%	+2.6%	—
Accrued Liabilities	+26.5%	-4.3%	—
Current Portion of Long Term Debt	+1043.5%	-5.0%	—
Other Current Liabilities	+4.1%	-12.1%	—
Total Current Liabilities	+2.6%	-1.1%	—
Long Term Debt	+14.0%	-3.0%	—
Deferred Tax Liabilities	+46.0%	-4.3%	—
Other Noncurrent Liabilities	+13.2%	-19.5%	—
Total Liabilities	+11.0%	-4.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+4.4%	+3.0%	—
Retained Earnings	+10.4%	+11.5%	—
Treasury Stock	+8.7%	+10.2%	—
Accumulated Other Comprehensive Income	-3.8%	-8.1%	—
Total Stockholders Equity	+81.4%	+15.4%	—
Total Liabilitiesand Equity	+14.6%	-3.4%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $4.0B

Operating income $869.2M

Net income $869.2M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.0%	+2.2%	—
Expenses Research and Development	+5.3%	+2.2%	—
Expenses Selling,General and Administrative	+6.6%	+3.6%	—
Expenses Depreciation and Amortization	+5.2%	-1.8%	—
Expenses Share Based Compensation	+12.7%	+11.4%	—
Expenses Restructuring and Asset Impairment	-9.6%	-39.6%	—
Other Income Expense Gross Profit	+2.8%	+3.8%	—
Other Income Expense Operating Income	+0.7%	+9.4%	—
Other Income Expense Interest Expense	-8.2%	-3.5%	—
Other Income Expense Other Income/expense	+267.6%	+10.3%	—
Other Income Expense Income Before Tax	+1.1%	+6.5%	—
Income Tax Income Tax Expense	+3.2%	-5.9%	—
net Income net Income	+0.7%	+9.4%	—
net Income Comprehensive Income	+2.2%	+20.2%	—
Earnings Per Share Basic Eps	+3.7%	+12.7%	—
Earnings Per Share Diluted Eps	+3.9%	+12.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.9%	-2.9%	—
Earnings Per Share Weighted Average Shares Diluted	-3.0%	-3.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $955.8M

Investing cash flow $-193.9M

Financing cash flow $-755.2M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+0.7%	+9.4%	—
Operating Activities Depreciation and Amortization	+1.6%	+2.9%	—
Operating Activities Stock Based Compensation	+12.7%	+11.4%	—
Operating Activities Deferred Income Taxes	+435.0%	+61.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+114.3%	+125.3%	—
Operating Activities Other Non Cash Items	-177.4%	+132.0%	—
Operating Activities net Cash From Operating Activities	-1.3%	+0.3%	—
Investing Activities Capital Expenditures	+3.1%	-1.4%	—
Investing Activities Business Acquisitions	+829.9%	+73.7%	—
Investing Activities Other Investing Activities	-112.9%	-74.2%	—
Investing Activities net Cash From Investing Activities	-62.3%	+9.3%	—
Financing Activities Repurchase of Common Stock	-5.9%	-5.6%	—
Financing Activities Proceeds From Stock Issuance	+36.1%	+23.3%	—
Financing Activities Other Financing Activities	+59.7%	-249.2%	—
Financing Activities net Cash From Financing Activities	+11.8%	+0.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+123.9%	-344.6%	—
Cash Reconciliation net Change In Cash	+172.1%	+60.1%	—
Cash Reconciliation Cash At Beginning of Period	+12.7%	-15.0%	—
Cash Reconciliation Cash At End of Period	+12.7%	-15.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+21.6%	+22.3%	+20.8%
Net margin	+21.6%	+22.3%	+20.8%
FCF margin	+21.1%	+22.3%	+22.7%
Growth
Revenue CAGR (3y)	+0.9%	+1.4%	+7.1%
Returns
ROE	-3677.4%	-680.2%	-526.1%
ROA	+23.4%	+26.6%	+23.5%
ROIC	+17.6%	+39.3%	+34.3%
Liquidity
Current ratio	1.14x	1.02x	1.04x
Quick ratio	0.71x	0.64x	0.62x
Leverage
D/E	-158.08x	-26.53x	-23.38x
Interest coverage	12.69x	11.57x	10.20x
Efficiency
Asset turnover	1.08x	1.20x	1.13x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Mettler Toledo

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