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

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-119-9.29%
Dec 31, 2023-132-5.52%
Dec 31, 2022-139-55.62%
Dec 31, 2021-314+212.98%
Dec 31, 2020-100+1.29%
Dec 31, 2019-99-28.69%
Dec 31, 2018-139-36.07%
Dec 31, 2017-217-6.10%
Dec 31, 2016-231+129.73%
Dec 31, 2015-101+6.68%
Dec 31, 2014-94+11.37%
Dec 31, 2013-85-12.81%
Dec 31, 2012-97-26.48%
Dec 31, 2011-132+71.77%
Dec 31, 2010-77

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 (%)