Statistics for Mettler-Toledo International (id:8635 MTD)

Valuation metrics

Market cap

24.62B

Enterprise value

26.50B

Trailing P/E (ttm)

31.51

Forward P/E

27.39

PEG ratio

27.39

Price/Sales (ttm)

6.55

Price/Book (mrq)

-159.81

Enterprise Value/Revenue

7.04

Enterprise Value/EBITDA

23.20

Overview

Shares outstanding

21.10M

Float

20.76M

Shares short

281.54K

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

213.52K

Average volume (90 days)

Price summary

52-Week low

1.06K

52-Week high

1.55K

52-Week change

6.29%

Beta

1.16

50-Day moving average

1.37K

200-Day moving average

1.36K

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

21.15%

Operating margin

29.36%

Operational effectiveness

Return on assets

20.14%

Return on equity

-526.07%

Income statement

Revenue (ttm)

176.10

Revenue per share (ttm)

176.10

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

2.24B

EBITDA

1.19B

Net income to common (ttm)

795.63M

Diluted EPS (ttm)

37.03

Quarterly earnings growth (yoy)

4.90%

Balance sheet

Total cash (mrq)

71.57M

Total cash per share (mrq)

3.39

Total debt (mrq)

2.08B

Total Debt/Equity (mrq)

-13.46

Current ratio (mrq)

101.10%

Book value per share (mrq)

-7.31

Cash flow

Cash flow statement

983.66M

Levered free cash flow (LFCF)

773.19M