Mettler-Toledo International Inc
NYSE:MTD

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Mettler-Toledo International Inc Logo
Mettler-Toledo International Inc
NYSE:MTD
Watchlist
Price: 1 403.58 USD -3.91% Market Closed
Market Cap: 28.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
+47%
10Y
+131%
Investing Cash Flow
+
3Y
-34%
5Y
-121%
10Y
-99%
Financing Cash Flow
+
3Y
-13%
5Y
-42%
10Y
-143%

Cash Flow Statement
Mettler-Toledo International Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
72
77
97
100
100
95
93
94
96
102
104
105
108
110
100
101
109
112
128
150
158
164
171
167
179
186
194
203
203
198
177
166
173
177
200
221
232
241
250
256
270
275
277
281
291
291
298
301
306
312
317
327
338
343
347
351
353
355
358
370
384
411
433
437
376
377
387
408
513
531
547
550
561
547
547
579
603
654
712
754
769
793
821
838
873
887
889
870
789
778
786
796
863
849
830
836
Depreciation & Amortization
37
36
35
36
35
36
37
37
37
37
37
38
39
39
39
39
37
37
37
37
38
38
38
38
38
39
40
40
40
40
39
40
41
43
43
44
45
45
46
48
50
52
53
54
55
56
56
58
59
61
62
63
63
63
63
64
64
65
65
67
69
70
72
74
76
79
82
84
85
86
86
87
89
91
93
95
99
99
103
105
108
112
112
113
113
114
117
119
121
122
122
123
123
122
122
124
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(12)
(5)
11
12
18
10
7
7
8
7
22
24
20
21
4
1
(0)
(4)
4
6
10
12
4
(1)
1
2
3
7
6
6
5
4
5
5
9
12
11
11
13
12
14
16
7
6
1
(1)
2
4
7
5
(3)
(8)
(9)
(7)
2
(6)
(3)
(4)
11
22
22
22
(13)
(14)
(16)
(12)
1
5
5
2
27
28
28
27
(13)
(16)
(38)
(37)
(28)
(27)
(4)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
4
6
8
9
9
9
9
9
9
10
11
11
12
12
12
13
12
12
12
12
12
13
13
13
13
13
13
13
13
13
14
14
14
14
14
14
14
15
15
15
16
16
17
17
17
17
18
18
18
18
18
18
18
18
19
19
19
19
20
20
20
20
20
19
19
18
18
19
19
19
20
20
21
22
Other Non-Cash Items
1
2
2
2
3
3
3
1
0
(0)
(0)
3
1
1
21
21
20
16
(5)
(3)
(4)
0
0
(1)
(2)
(3)
(0)
1
4
7
8
9
9
9
7
7
7
6
4
3
(1)
2
6
7
5
4
4
4
11
7
3
2
10
15
19
20
14
15
13
24
24
21
24
13
85
88
88
87
(0)
1
2
3
3
3
3
3
16
17
17
17
27
27
27
27
20
19
19
18
18
19
19
19
20
20
21
22
Cash Taxes Paid
27
0
0
0
31
0
0
0
41
0
0
0
40
0
0
0
37
0
0
0
48
0
0
0
31
0
0
0
53
0
0
0
51
0
0
0
60
0
0
0
70
0
0
0
78
0
0
0
83
0
0
0
95
0
0
0
86
0
0
0
93
0
0
0
110
0
0
0
132
0
0
0
129
0
0
0
135
0
0
0
153
0
0
0
114
0
0
0
178
0
0
0
209
0
0
0
Cash Interest Paid
16
0
0
0
16
0
0
0
14
0
0
0
12
0
0
0
14
0
0
0
17
0
0
0
20
0
0
0
22
0
0
0
19
0
0
0
15
0
0
0
18
0
0
0
19
0
0
0
22
0
0
0
23
0
0
0
27
0
0
0
28
0
0
0
33
0
0
0
35
0
0
0
38
0
0
0
38
0
0
0
41
0
0
0
52
0
0
0
76
0
0
0
76
0
0
0
Change in Working Capital
(9)
(3)
(18)
(13)
(23)
(22)
(23)
(17)
(15)
(1)
12
16
19
(4)
1
7
(0)
13
13
6
(7)
(4)
(5)
9
(9)
(43)
(35)
(46)
(27)
4
24
40
5
9
(18)
(35)
(19)
(60)
(58)
(68)
(40)
(41)
(42)
(27)
(29)
(24)
(33)
(18)
(40)
(26)
(10)
(16)
(5)
2
(11)
(20)
1
(18)
(9)
(3)
(18)
(19)
(21)
(24)
(18)
(11)
(20)
(41)
(35)
(25)
(58)
(36)
(60)
(93)
(38)
(24)
20
62
64
54
4
(96)
(150)
(183)
(173)
(127)
(83)
(46)
51
100
105
83
(10)
8
(17)
20
Cash from Operating Activities
102
N/A
111
+9%
116
+5%
124
+6%
115
-7%
113
-3%
110
-2%
115
+4%
117
+2%
138
+18%
153
+11%
161
+5%
166
+3%
143
-14%
148
+4%
162
+9%
177
+10%
190
+7%
192
+1%
199
+4%
192
-4%
205
+7%
212
+4%
221
+4%
228
+3%
204
-11%
219
+7%
219
+0%
223
+2%
250
+12%
248
-1%
251
+1%
233
-7%
242
+4%
243
+0%
249
+3%
268
+8%
230
-14%
243
+5%
241
-1%
281
+17%
295
+5%
299
+1%
319
+7%
328
+3%
331
+1%
330
0%
349
+6%
346
-1%
365
+6%
382
+5%
387
+1%
419
+8%
435
+4%
432
-1%
431
0%
440
+2%
423
-4%
427
+1%
457
+7%
461
+1%
487
+6%
515
+6%
505
-2%
516
+2%
525
+2%
528
+0%
532
+1%
565
+6%
587
+4%
574
-2%
600
+5%
604
+1%
570
-6%
626
+10%
676
+8%
725
+7%
818
+13%
880
+8%
919
+4%
909
-1%
841
-7%
814
-3%
797
-2%
859
+8%
922
+7%
969
+5%
988
+2%
966
-2%
1 003
+4%
993
-1%
984
-1%
968
-2%
973
+0%
952
-2%
996
+5%
Investing Cash Flow
Capital Expenditures
(33)
(36)
(36)
(37)
(33)
(29)
(26)
(26)
(27)
(28)
(27)
(27)
(28)
(27)
(29)
(31)
(33)
(33)
(32)
(32)
(34)
(36)
(39)
(39)
(48)
(47)
(51)
(60)
(61)
(66)
(65)
(60)
(60)
(58)
(56)
(62)
(74)
(81)
(95)
(100)
(99)
(99)
(101)
(98)
(96)
(96)
(89)
(88)
(82)
(80)
(83)
(87)
(89)
(91)
(88)
(85)
(83)
(78)
(76)
(77)
(124)
(131)
(144)
(159)
(127)
(136)
(141)
(138)
(143)
(135)
(126)
(118)
(97)
(94)
(90)
(83)
(93)
(98)
(103)
(105)
(108)
(102)
(123)
(127)
(121)
(125)
(111)
(105)
(105)
(100)
(95)
(95)
(104)
(104)
(104)
(107)
Other Items
(162)
(179)
(182)
(178)
(19)
(3)
(2)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(2)
(0)
4
3
3
2
4
6
19
17
16
12
2
2
2
(13)
(27)
(27)
(27)
(3)
(6)
(5)
(24)
(34)
(18)
(21)
(2)
(2)
(2)
(0)
0
(4)
(4)
(7)
(7)
(5)
(13)
(15)
(18)
(18)
(12)
(8)
(109)
(108)
(95)
(96)
(95)
(90)
(93)
(87)
7
4
1
(8)
(3)
(2)
(22)
(15)
(9)
(8)
(159)
(173)
(177)
(207)
(28)
(6)
(25)
(18)
(29)
(53)
(41)
(26)
(19)
(3)
(9)
(16)
(14)
(39)
(98)
Cash from Investing Activities
(195)
N/A
(216)
-11%
(218)
-1%
(214)
+2%
(53)
+75%
(32)
+40%
(28)
+12%
(26)
+6%
(30)
-13%
(30)
-2%
(28)
+8%
(28)
-2%
(28)
0%
(28)
+1%
(30)
-6%
(35)
-17%
(35)
-2%
(35)
+1%
(33)
+7%
(28)
+13%
(31)
-9%
(34)
-9%
(37)
-10%
(35)
+6%
(41)
-18%
(29)
+31%
(34)
-19%
(45)
-31%
(49)
-9%
(65)
-33%
(63)
+2%
(59)
+7%
(73)
-24%
(85)
-17%
(83)
+3%
(89)
-8%
(77)
+13%
(87)
-13%
(99)
-14%
(124)
-25%
(132)
-7%
(118)
+11%
(122)
-4%
(101)
+18%
(97)
+3%
(98)
-1%
(90)
+8%
(88)
+1%
(86)
+3%
(84)
+2%
(89)
-6%
(93)
-5%
(94)
-1%
(104)
-10%
(103)
+1%
(103)
+0%
(101)
+2%
(90)
+11%
(84)
+7%
(186)
-122%
(232)
-24%
(226)
+2%
(240)
-6%
(253)
-6%
(217)
+14%
(229)
-5%
(228)
+1%
(132)
+42%
(139)
-5%
(134)
+4%
(134)
+0%
(121)
+10%
(99)
+18%
(116)
-17%
(105)
+10%
(93)
+11%
(100)
-8%
(257)
-156%
(276)
-7%
(282)
-2%
(314)
-12%
(130)
+59%
(129)
+1%
(152)
-18%
(139)
+8%
(155)
-11%
(164)
-6%
(146)
+11%
(132)
+10%
(118)
+10%
(97)
+18%
(104)
-7%
(119)
-15%
(117)
+2%
(143)
-22%
(205)
-43%
Financing Cash Flow
Net Issuance of Common Stock
17
13
9
10
4
3
3
3
4
(11)
(10)
(48)
(77)
(88)
(135)
(124)
(135)
(171)
(168)
(202)
(234)
(243)
(266)
(313)
(304)
(330)
(322)
(283)
(224)
(124)
(66)
4
5
(24)
(63)
(138)
(220)
(247)
(264)
(243)
(184)
(181)
(199)
(216)
(257)
(271)
(267)
(266)
(275)
(289)
(318)
(356)
(393)
(428)
(448)
(460)
(465)
(470)
(472)
(471)
(475)
(472)
(472)
(431)
(371)
(368)
(366)
(401)
(450)
(495)
(558)
(630)
(727)
(763)
(575)
(580)
(748)
(813)
(1 033)
(1 087)
(980)
(992)
(1 045)
(1 072)
(1 067)
(1 036)
(1 015)
(966)
(881)
(853)
(817)
(791)
(826)
(832)
(838)
(857)
Net Issuance of Debt
83
93
94
85
(61)
(74)
(75)
(85)
(77)
(83)
(102)
(65)
(41)
(5)
72
34
253
208
145
127
(115)
(109)
(71)
(8)
30
123
107
135
47
(6)
(78)
(194)
(161)
(183)
(107)
6
385
398
322
239
(178)
(228)
(166)
(164)
(118)
(32)
3
(14)
25
25
4
86
43
64
169
144
147
179
91
226
312
270
247
209
59
2
102
(24)
64
90
70
143
258
508
60
29
5
29
436
477
392
293
341
387
360
256
195
79
30
(40)
(87)
(88)
(19)
(17)
35
80
Other
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
(1)
5
7
7
11
8
8
8
10
8
7
3
(1)
(2)
(5)
(2)
(1)
0
1
(2)
2
4
8
4
1
(1)
(4)
3
8
8
8
7
0
5
11
11
2
(2)
(7)
(8)
(2)
(2)
8
(3)
(1)
(1)
(18)
(7)
(7)
0
(2)
(2)
(2)
(12)
(9)
(8)
(8)
1
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(9)
(9)
(9)
(9)
(7)
(9)
(9)
(8)
(4)
(2)
(11)
(12)
(10)
(10)
Cash from Financing Activities
100
N/A
106
+6%
103
-2%
95
-8%
(58)
N/A
(72)
-24%
(72)
0%
(83)
-16%
(77)
+7%
(98)
-28%
(115)
-17%
(115)
0%
(117)
-2%
(94)
+20%
(63)
+33%
(90)
-44%
118
N/A
42
-64%
(17)
N/A
(68)
-312%
(338)
-397%
(344)
-2%
(328)
+4%
(312)
+5%
(264)
+16%
(199)
+24%
(208)
-5%
(144)
+31%
(179)
-24%
(132)
+26%
(149)
-13%
(191)
-29%
(157)
+18%
(207)
-31%
(169)
+18%
(134)
+21%
168
N/A
154
-8%
67
-57%
0
-100%
(361)
N/A
(410)
-14%
(369)
+10%
(376)
-2%
(366)
+3%
(295)
+19%
(256)
+13%
(274)
-7%
(250)
+9%
(259)
-4%
(304)
-17%
(259)
+15%
(348)
-35%
(367)
-5%
(286)
+22%
(324)
-13%
(320)
+1%
(294)
+8%
(373)
-27%
(248)
+34%
(164)
+34%
(203)
-24%
(243)
-20%
(230)
+6%
(320)
-39%
(373)
-17%
(266)
+29%
(427)
-61%
(388)
+9%
(417)
-7%
(496)
-19%
(496)
+0%
(477)
+4%
(254)
+47%
(516)
-103%
(553)
-7%
(744)
-35%
(785)
-5%
(599)
+24%
(613)
-2%
(591)
+4%
(702)
-19%
(713)
-2%
(695)
+3%
(716)
-3%
(789)
-10%
(828)
-5%
(896)
-8%
(860)
+4%
(901)
-5%
(908)
-1%
(881)
+3%
(856)
+3%
(861)
-1%
(813)
+6%
(787)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(2)
(1)
0
1
3
3
3
2
2
1
0
3
(2)
(1)
0
(2)
4
5
6
6
7
10
9
5
1
(3)
(2)
2
4
4
1
2
3
5
7
3
(0)
0
(2)
1
2
(0)
1
(0)
0
1
2
(1)
(3)
(4)
(4)
(7)
(6)
(3)
(5)
(1)
(6)
(4)
(0)
1
11
11
3
(5)
(9)
(9)
(3)
(1)
3
(3)
(4)
3
6
7
10
6
0
1
(5)
(11)
(6)
(5)
(3)
2
(1)
(2)
(1)
3
(3)
(0)
(5)
(8)
Net Change in Cash
6
N/A
1
-92%
1
+40%
4
+414%
4
N/A
9
+136%
11
+31%
7
-36%
14
+93%
13
-7%
13
-2%
19
+49%
22
+19%
23
+4%
56
+145%
40
-28%
257
+537%
196
-24%
143
-27%
101
-29%
(173)
N/A
(168)
+3%
(147)
+12%
(120)
+18%
(70)
+42%
(15)
+79%
(14)
+3%
36
N/A
(3)
N/A
50
N/A
34
-32%
3
-91%
7
+133%
(45)
N/A
(8)
+82%
29
N/A
363
+1 159%
302
-17%
217
-28%
120
-45%
(212)
N/A
(232)
-9%
(194)
+16%
(157)
+19%
(134)
+15%
(63)
+53%
(15)
+77%
(13)
+10%
10
N/A
23
+121%
(9)
N/A
34
N/A
(27)
N/A
(40)
-52%
38
N/A
(3)
N/A
14
N/A
35
+160%
(35)
N/A
23
N/A
60
+162%
54
-9%
32
-42%
23
-28%
(10)
N/A
(66)
-567%
37
N/A
(32)
N/A
30
N/A
28
-6%
(59)
N/A
(17)
+71%
30
N/A
197
+564%
3
-99%
33
+1 093%
(114)
N/A
(217)
-91%
15
N/A
30
+100%
4
-86%
10
+137%
(33)
N/A
(62)
-88%
(3)
+96%
(28)
-1 004%
(26)
+7%
(52)
-103%
(26)
+50%
(19)
+27%
(13)
+33%
2
N/A
(10)
N/A
(6)
+44%
(9)
-52%
(3)
+72%
Free Cash Flow
Free Cash Flow
68
N/A
75
+9%
81
+8%
87
+8%
82
-6%
84
+2%
84
+0%
89
+6%
90
+1%
110
+22%
125
+15%
134
+6%
138
+3%
116
-16%
119
+3%
130
+9%
145
+11%
156
+8%
160
+2%
167
+5%
157
-6%
169
+7%
174
+3%
183
+5%
180
-1%
157
-13%
167
+7%
159
-5%
162
+2%
184
+13%
183
0%
191
+4%
173
-10%
184
+7%
187
+2%
187
+0%
194
+4%
149
-23%
148
-1%
141
-5%
182
+29%
196
+7%
198
+1%
221
+12%
232
+5%
235
+1%
241
+3%
261
+8%
264
+1%
285
+8%
300
+5%
300
+0%
330
+10%
344
+4%
344
N/A
346
+1%
357
+3%
344
-4%
352
+2%
380
+8%
337
-11%
356
+6%
371
+4%
346
-7%
389
+12%
389
+0%
387
0%
393
+2%
422
+7%
452
+7%
448
-1%
483
+8%
506
+5%
477
-6%
537
+13%
593
+10%
632
+7%
720
+14%
778
+8%
814
+5%
801
-2%
739
-8%
692
-6%
670
-3%
738
+10%
796
+8%
859
+8%
883
+3%
861
-3%
903
+5%
899
0%
889
-1%
864
-3%
869
+1%
848
-2%
889
+5%

See Also

Summary
MTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTD stock valuation using valuation multiples.
Wall Street Estimates
MTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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