NYSE
MTD
Last Price
US $1419.02
KEY FIGURES
MKT CAP
$28.7B
EPS
TTM
$45.01
PEG
TTM
2.57x
P/E
TTM
31.53x
P/S
TTM
6.91x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-1199.91%
Return on equity
ROIC: 38.57%
Valuation History
31.9X
Price to Earnings
EV/EBITDA: 23.7X
Cash flow
Profit margin
5.47%
(FY vs FY)
EBITDA Y/Y
6.86%
(FY vs FY)
Cash flow Y/Y
6.07%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1419.02
-63.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $1419.02
-77.93%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Mettler-Toledo International Inc. cash flow to debt ratio of 40.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Mettler-Toledo International Inc.'s free cash flow has decreased -1.83% from $864.45M last year to $848.65M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Mettler-Toledo International Inc.'s debt to equity ratio is 164.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Mettler-Toledo International Inc.'s debt has increased relative to shareholder equity from -16.79 last year to 164.70 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Mettler-Toledo International Inc. has a net debt to EBITDA ratio of 1.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Mettler-Toledo International Inc.'s interest coverage ratio of 17.11 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Mettler-Toledo International Inc.'s profit margin has decreased (-1.72%) in the last year from 22.29% to 21.91%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Mettler-Toledo International Inc.'s short-term assets of $1.36G exceed its short-term liabilities of $1.20G
Increasing performance - ROA.
Mettler-Toledo International Inc.'s return on assets of 24.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Mettler-Toledo International Inc.'s return on equity of -1.20K%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Mettler-Toledo International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Mettler-Toledo International Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Mettler-Toledo International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Mettler-Toledo International Inc. has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Mettler-Toledo International Inc.'s yearly earnings has increased 0.70% since last year from $863.14M to $869.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Mettler-Toledo International Inc.'s yearly revenue has increased 3.98% since last year from $3.87G to $4.03G, signaling increasing performance
Increasing performance - ROIC.
ROIC 38.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Mettler-Toledo International Inc.'s 3-year revenue CAGR of 0.90% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Mettler-Toledo International Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Mettler-Toledo International Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Mettler-Toledo International Inc. is overvalued relative to its fair value price of 519.13 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Mettler-Toledo International Inc. has an earnings yield of 3.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Mettler-Toledo International Inc. is overvalued relative to its fair value price of 313.24 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Mettler-Toledo International Inc. has an EV/EBITDA ratio of 25.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Mettler-Toledo International Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Mettler-Toledo International Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Mettler-Toledo International Inc. has a price-to-sales ratio of 6.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue