FirmAtlas
Company handbook · MTD · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
MTD · CIK 1037646 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
Mettler-Toledo International Inc.
$1,622.29
−16.75 (−1.02%)
Close, Oct 16, 2026 · 52-week $1,023–1,660
Last fiscal year
Mettler-Toledo International Inc. reported revenue of $4.0B for the year ended Dec 31, 2025 (FY25), up 4.0% from FY24. Net income was $869M, operating cash flow $956M and free cash flow $849M. Source: 10-K filed Feb 6, 2026.
Market cap
$33.0B
P/E
36.5
P/B
2575.7
Revenue 1Y
4.0%/yr
EPS 1Y
3.9%/yr
Shares 1Y
−3%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOPatrick Kaltenbach
HQColumbus, OH
AuditorPricewaterhouseCoopers LLP
Employees16,600
Year endsDecember
Revenue by segment · FY25
US Operations37%
Western European Operations22%
Other Operations20%
Chinese Operations16%
Swiss Operations5%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
14.8%
2.7%
15.4%
19.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.0B deployed
Capex
$211M
10.7%
Acquisitions
$104M
5.3%
Buybacks
$1.6B
84.0%
Operating cash flow over the period: $1.9B. Total debt changed by +$259M. R&D of $389M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
3,240
3,713+14.6%
3,671
Cash & short-term investments
59
67+12.7%
—
Accounts receivable
687
778+13.3%
—
Inventory
342
387+13.1%
—
Net PP&E
770
846+9.8%
—
Other assets
1,381
1,635+18.4%
—
Total liabilities
3,367
3,736+11.0%
3,658
Accounts payable
216
267+23.5%
—
Total debt
1,832
2,091+14.1%
2,045
Other liabilities
1,319
1,379+4.5%
—
Shareholders’ equity
(127)
(24)n/m
13
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
968
956−1.3%
975
Net income
863
869+0.7%
—
Depreciation & amortization
50
51+1.6%
—
Stock-based compensation
20
23+12.7%
—
Working capital & other
35
13−62.9%
—
Cash from investing
(119)
(194)n/m
—
Capex
(104)
(107)n/m
—
PP&E sold
2
0−100.0%
—
Acquisitions
(10)
(94)n/m
—
Other investing
(7)
7n/m
—
Cash from financing
(856)
(755)n/m
—
Buybacks
(850)
(800)n/m
—
Shares issued
24
32+36.1%
—
Other financing
(30)
13n/m
—
Net change in cash
(10)
8n/m
—
Free cash flow (OCF − capex)
864
849−1.8%
864
Where the cash went
Operating cash flow
968
956−1.3%
975
Reinvested in the business
114
201+76.3%
—
% of operating cash flow
11.8%
21.0%
Capex
104
107+3.1%
111
Acquisitions
10
94+829.9%
—
R&D (memo, already in costs)
189
199+5.3%
—
Free cash flow
864
849−1.8%
864
YoY
−1.8%
Returned to shareholders
850
800−5.9%
—
% of free cash flow
98.3%
94.3%
Buybacks
850
800−5.9%
—
Change in total debt
—
259
—
Cash left over
—
214
—
FCF conversion (FCF ÷ net income)
100.2%
97.6%−2.5 pp
—
Owner earnings
—
728
—
Owner earnings margin
—
18.1%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,030
1,130
947
1,027
vs year-ago quarter
Gross profit
609
675
556
650
Gross margin
59.2%
59.8%
58.7%
63.3%
Net income
217
286
169
233
vs year-ago quarter
Net margin
21.1%
25.3%
17.9%
22.7%
EPS (diluted, $)
10.57
14.04
8.33
11.55
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
3,521
3,713
3,669
3,671
Cash & equivalents
69
67
61
51
Total debt
2,146
2,091
2,162
2,045
Shareholders’ equity
(249)
(24)
(42)
13
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
299
226
140
310
Capex
24
42
17
28
Free cash flow
275
184
122
283
vs year-ago quarter