RankingsPricing
  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Total cash & short-term investments

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202459-14.96%
Dec 31, 202370-27.26%
Dec 31, 202296-2.64%
Dec 31, 202199+4.57%
Dec 31, 202094-54.64%
Dec 31, 2019208+16.66%
Dec 31, 2018178+19.79%
Dec 31, 2017149-6.29%
Dec 31, 2016159+60.46%
Dec 31, 201599+15.98%
Dec 31, 201485-23.79%
Dec 31, 2013112+10.00%
Dec 31, 2012102-56.83%
Dec 31, 2011236-47.36%
Dec 31, 2010448

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)