Also trades as: 0K10.L (LSE) · $vol 0M
MTD NYSE
Mettler-Toledo International Inc.
1W: +3.2%
1M: +9.1%
3M: +21.4%
YTD: +19.4%
1Y: +17.5%
3Y: +65.2%
5Y: +17.8%
$1,685.32
+15.70 (+0.94%)
Weekly Expected Move ±3.3%
$1557
$1613
$1669
$1724
$1780
Credit Risk of going bust: lower than 85% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.75 (down 99.5%), Mettler-Toledo International Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $33.77B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.09B (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 10.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.75 (down 99.5%), Mettler-Toledo International Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $33.77B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.09B (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 10.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.0B
+4.0% ▲
5Y CAGR: +5.5%
Gross Profit
$2.3B
+2.8% ▲
5Y CAGR: +5.8%
Operating Income
$1.1B
-0.8% ▼
5Y CAGR: +7.4%
Net Income
$869M
+0.7% ▲
5Y CAGR: +7.6%
EPS (Diluted)
$42.17
+3.7% ▲
5Y CAGR: +11.1%
EBITDA
$1.2B
+0.9% ▲
5Y CAGR: +6.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.8B | $3.9B | $4.0B |
| YoY Growth | +20.5% | +5.4% | -3.4% | +2.2% | +4.0% |
| Cost of Revenue | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B |
| Gross Margin | 56.7% | 57.2% | 57.3% | 58.2% | 57.5% |
| R&D Expenses | $170M | $177M | $185M | $189M | $199M |
| SG&A Expenses | $944M | $938M | $904M | $936M | $998M |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Operating Income | $995M | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating Margin | 26.8% | 28.7% | 28.5% | 29.1% | 27.8% |
| Interest Expense | $43M | $55M | $77M | $75M | $69M |
| Income Before Tax | $949M | $1.1B | $974M | $1.0B | $1.0B |
| Tax Expense | $180M | $198M | $185M | $174M | $180M |
| Net Income | $769M | $873M | $789M | $863M | $869M |
| Net Margin | 20.7% | 22.3% | 20.8% | 22.3% | 21.6% |
| EPS (Diluted) | $32.78 | $38.41 | $35.90 | $40.67 | $42.17 |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Shares Outstanding | 23M | 23M | 22M | 21M | 21M |