METTLER TOLEDO INTERNATIONAL INC (MTD) Cash flow
Market cap
$22.9B
P/E ratio
26.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 17 | 18 | 18 | 19 | 20 | 20 | 18 | 20 | 23 |
| Cash from operations | 268 | 281 | 328 | 346 | 419 | 427 | 443 | 516 | 565 | 603 | 725 | 909 | 859 | 966 | 968 | 956 |
| Capital expenditures | -74 | -98 | -96 | -82 | -89 | -83 | -124 | -127 | -143 | -97 | -92 | -108 | -121 | -105 | -104 | -107 |
| Cash from investing | -77 | -132 | -97 | -85 | -94 | -101 | -231 | -217 | -139 | -99 | -100 | -314 | -139 | -132 | -119 | -194 |
| Repurchases of common stock | 240 | 205 | 279 | 295 | 414 | 495 | 500 | 400 | 475 | 775 | 775 | 1,000 | 1,100 | 900 | 850 | 800 |
| Cash from financing | 168 | -360 | -366 | -251 | -348 | -307 | -146 | -320 | -388 | -477 | -744 | -591 | -716 | -860 | -856 | -755 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |