RankingsPricing
  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Cash from financing

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$28.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-856-0.42%
Dec 31, 2023-860+20.05%
Dec 31, 2022-716+21.25%
Dec 31, 2021-591-20.62%
Dec 31, 2020-744+55.84%
Dec 31, 2019-477+23.03%
Dec 31, 2018-388+21.44%
Dec 31, 2017-320+118.97%
Dec 31, 2016-146-52.47%
Dec 31, 2015-307-11.80%
Dec 31, 2014-348+38.62%
Dec 31, 2013-251-31.46%
Dec 31, 2012-366+1.64%
Dec 31, 2011-360-314.66%
Dec 31, 2010168

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 (%)