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  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Free cash flow

METTLER TOLEDO INTERNATIONAL INC (MTD)

Market cap
$26.5B
P/E ratio
31x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025849-1.83%
Dec 31, 2024864+0.45%
Dec 31, 2023861+16.63%
Dec 31, 2022738-7.92%
Dec 31, 2021801+26.74%
Dec 31, 2020632+24.91%
Dec 31, 2019506+19.85%
Dec 31, 2018422+8.58%
Dec 31, 2017389+21.87%
Dec 31, 2016319-7.33%
Dec 31, 2015344+4.50%
Dec 31, 2014330+25.02%
Dec 31, 2013264+13.55%
Dec 31, 2012232+27.27%
Dec 31, 2011182-6.15%
Dec 31, 2010194

Income Statement

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