METTLER TOLEDO INTERNATIONAL INCMTD

Market cap

$28.5B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net earnings	232	269	291	306	338	353	384	376	513	561	603	769	873	789	863
Depreciation	30	32	33	35	34	33	33	33	37	39	42	45	47	49	50
Amortization	15	18	21	25	29	31	36	43	48	50	57	63	66	72	73
Deferred tax (benefit) provision	-	-	-	-	-	-	-	-	-	11	-13	1	27	-13	-5
Share-based compensation	12	12	13	13	14	14	15	17	18	18	19	20	20	18	20
Other	-	-1	1	0	0	-0	-0	-0	3	-0	2	-0	-	-	23
Trade accounts receivable, net	55	-54	-9	-29	7	-2	52	39	20	31	4	66	83	-50	53
Inventories	40	-20	47	-8	-9	19	12	14	21	5	4	119	43	-71	-24
Other current assets	20	-0	4	2	4	5	-0	6	-1	0	5	5	16	-21	1
Trade accounts payable	-	28	-28	0	6	2	10	12	34	-12	-18	94	-14	-41	12
Taxes payable	7	5	7	-4	2	3	-3	14	-2	-6	14	20	56	12	-12
Accruals and other	-	2	-50	-0	-16	19	40	15	-27	-5	37	81	-72	-62	20
Net Cash Provided by (Used in) Operating Activities	268	281	328	346	419	427	443	516	565	603	725	909	859	966	968
Proceeds from sale of property, plant and equipment	0	2	0	0	1	1	0	12	8	1	3	4	0	1	2
Purchase of property, plant and equipment	74	99	96	82	89	83	124	127	143	97	92	108	121	105	104
Proceeds from government funding	-	-	-	-	-	-	-	-	-	-	-	-	30	6	-
Acquisitions	13	35	2	3	6	14	111	108	6	2	6	221	38	6	10
Other investing activities	0	1	-	-	-	5	-3	-7	-1	1	5	-11	10	27	7
Net cash used in investing activities	-77	-132	-97	-85	-94	-101	-231	-217	-139	-99	-100	-314	-139	-132	-119
Proceeds from borrowings	715	470	478	556	629	742	906	1,244	941	1,435	1,489	2,428	2,307	2,127	2,157
Repayments of borrowings	330	648	596	531	586	594	594	1,185	876	1,177	1,484	2,036	1,947	2,097	2,175
Proceeds from Stock Options Exercised	20	21	22	20	21	30	25	29	25	48	27	20	33	19	24
Repurchases of common stock	240	205	279	295	414	495	500	400	475	775	775	1,000	1,100	900	850
Payments of Excise Tax on Repurchases of Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Acquisition contingent consideration paid	-	-	-	-	-	-	-	-	-	10	-	-	8	8	-
Other financing activities	-7	-0	-1	-1	0	-	-	-	-	2	-1	-3	-1	-1	-3
Net cash provided by (used in) financing activities	168	-360	-366	-251	-348	-307	-146	-320	-388	-477	-744	-591	-716	-860	-856
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-6	-1	-3
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-114	4	-3	-26	-10
Interest	-	-	-	-	-	-	-	-	-	37	38	41	52	76	76
Taxes	60	70	78	83	95	85	93	110	132	129	135	153	114	178	209