Mettler-Toledo International Inc.

MTD · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio3.421.23-1.091.28
FCF Yield1.09%0.87%0.72%0.87%
EV / EBITDA84.9389.66107.3776.52
Quality
ROIC10.46%9.19%7.84%11.72%
Gross Margin59.19%57.19%57.56%59.43%
Cash Conversion Ratio1.381.171.191.06
Growth
Revenue 3-Year CAGR0.26%-0.75%-1.03%-0.40%
Free Cash Flow Growth29.36%19.92%-21.22%-3.57%
Safety
Net Debt / EBITDA6.647.178.105.70
Interest Coverage17.5115.8413.1818.69
Efficiency
Inventory Turnover1.051.081.051.24
Cash Conversion Cycle93.1499.14102.7786.00