RankingsPricing
  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Net debt

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,772-2.58%
Dec 31, 20231,819+0.35%
Dec 31, 20221,813+22.28%
Dec 31, 20211,482+24.57%
Dec 31, 20201,190+15.80%
Dec 31, 20191,028+27.35%
Dec 31, 2018807-0.56%
Dec 31, 2017811+13.28%
Dec 31, 2016716+50.42%
Dec 31, 2015476+90.10%
Dec 31, 2014251-11.81%
Dec 31, 2013284+15.75%
Dec 31, 2012245+1.79%
Dec 31, 2011241+8.26%
Dec 31, 2010223

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 (%)