RankingsPricing
  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Working capital

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$28.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024814-3.07%
Dec 31, 2023839-6.58%
Dec 31, 2022898+13.88%
Dec 31, 2021789+10.25%
Dec 31, 2020716+9.26%
Dec 31, 2019655+7.77%
Dec 31, 2018608-1.41%
Dec 31, 2017616+16.20%
Dec 31, 2016530+9.66%
Dec 31, 2015484-2.14%
Dec 31, 2014494-6.94%
Dec 31, 2013531+7.52%
Dec 31, 2012494-0.90%
Dec 31, 2011498+11.28%
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 (%)