Mettler-Toledo International Inc.
MTD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,259,846 | $24,408,332 | $24,644,411 | $25,726,648 |
| - Cash | $69,065 | $61,825 | $64,291 | $59,362 |
| + Debt | $2,209,858 | $2,183,922 | $2,074,095 | $2,131,073 |
| Enterprise Value | $27,400,639 | $26,530,429 | $26,654,215 | $27,798,359 |
| Revenue | $1,029,699 | $983,221 | $883,744 | $1,045,127 |
| % Growth | 4.7% | 11.3% | -15.4% | – |
| Gross Profit | $609,456 | $562,295 | $508,686 | $621,095 |
| % Margin | 59.2% | 57.2% | 57.6% | 59.4% |
| EBITDA | $319,668 | $295,887 | $248,252 | $363,260 |
| % Margin | 31% | 30.1% | 28.1% | 34.8% |
| Net Income | $217,493 | $202,348 | $163,587 | $252,301 |
| % 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 | $299,372 | $236,366 | $194,449 | $266,187 |
| Capital Expenditures | -$24,488 | -$23,877 | -$17,255 | -$41,276 |
| Free Cash Flow | $274,884 | $212,489 | $177,194 | $224,911 |