Mettler-Toledo International Inc.
MTD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,260 | $24,408 | $24,644 | $25,727 |
| - Cash | $69 | $62 | $64 | $59 |
| + Debt | $2,210 | $2,184 | $2,074 | $2,131 |
| Enterprise Value | $27,401 | $26,530 | $26,654 | $27,798 |
| Revenue | $1,030 | $983 | $884 | $1,045 |
| % Growth | 4.7% | 11.3% | -15.4% | – |
| Gross Profit | $609 | $562 | $509 | $621 |
| % Margin | 59.2% | 57.2% | 57.6% | 59.4% |
| EBITDA | $320 | $296 | $248 | $363 |
| % Margin | 31% | 30.1% | 28.1% | 34.8% |
| Net Income | $217 | $202 | $164 | $252 |
| % Margin | 21.1% | 20.6% | 18.5% | 24.1% |
| EPS Diluted | 10.57 | 9.77 | 7.84 | 11.96 |
| % Growth | 8.2% | 24.6% | -34.4% | – |
| Operating Cash Flow | $299 | $236 | $194 | $266 |
| Capital Expenditures | -$24 | -$24 | -$17 | -$41 |
| Free Cash Flow | $275 | $212 | $177 | $225 |