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Stocks · Technology · Laboratory Analytical Instruments

Mettler Toledo

MTD Clue Score44
United States Fiscal year ends December CIK 0001037646
$1,549.99 +1.34% Close, 9 Oct 2026
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Price $1,549.99 +13.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue2,725.1Net income376.0EPS, diluted14.24Fiscal year 2018Revenue2,935.6 +7.7%Net income512.6 +36.3%EPS, diluted19.88 +39.6%Fiscal year 2019Revenue3,008.7 +2.5%Net income561.1 +9.5%EPS, diluted22.47 +13.0%Fiscal year 2020Revenue3,085.2 +2.5%Net income602.7 +7.4%EPS, diluted24.91 +10.9%Fiscal year 2021Revenue3,717.9 +20.5%Net income769.0 +27.6%EPS, diluted32.78 +31.6%Fiscal year 2022Revenue3,919.7 +5.4%Net income872.5 +13.5%EPS, diluted38.41 +17.2%Fiscal year 2023Revenue3,788.3 −3.4%Net income788.8 −9.6%EPS, diluted35.90 −6.5%Fiscal year 2024Revenue3,872.4 +2.2%Net income863.1 +9.4%EPS, diluted40.48 +12.8%Fiscal year 2025Revenue4,026.4 +4.0%Net income869.2 +0.7%EPS, diluted42.05 +3.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,725.1 2,935.6 3,008.7 3,085.2 3,717.9 3,919.7 3,788.3 3,872.4 4,026.4
Growth +7.7% +2.5% +2.5% +20.5% +5.4% −3.4% +2.2% +4.0%
Net income 376.0 512.6 561.1 602.7 769.0 872.5 788.8 863.1 869.2
Growth +36.3% +9.5% +7.4% +27.6% +13.5% −9.6% +9.4% +0.7%
EPS, diluted 14.24 19.88 22.47 24.91 32.78 38.41 35.90 40.48 42.05
Growth +39.6% +13.0% +10.9% +31.6% +17.2% −6.5% +12.8% +3.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin57.8%Net margin13.8%Free cash flow margin14.3%Fiscal year 2018Gross margin57.4%Net margin17.5%Free cash flow margin14.4%Fiscal year 2019Gross margin57.9%Net margin18.6%Free cash flow margin16.8%Fiscal year 2020Gross margin58.4%Net margin19.5%Free cash flow margin20.5%Fiscal year 2021Gross margin58.4%Net margin20.7%Free cash flow margin21.6%Fiscal year 2022Gross margin58.9%Net margin22.3%Free cash flow margin18.8%Fiscal year 2023Gross margin59.2%Net margin20.8%Free cash flow margin22.7%Fiscal year 2024Gross margin60.1%Net margin22.3%Free cash flow margin22.3%Fiscal year 2025Gross margin59.4%Net margin21.6%Free cash flow margin21.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 57.8% 57.4% 57.9% 58.4% 58.4% 58.9% 59.2% 60.1% 59.4%
Net margin 13.8% 17.5% 18.6% 19.5% 20.7% 22.3% 20.8% 22.3% 21.6%
Free cash flow margin 14.3% 14.4% 16.8% 20.5% 21.6% 18.8% 22.7% 22.3% 21.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow516.3Capital expenditure−127.4Free cash flow388.9Buybacks−400.0Fiscal year 2018Operating cash flow565.0Capital expenditure−142.7Free cash flow422.3 +8.6%Buybacks−475.0Fiscal year 2019Operating cash flow603.5Capital expenditure−97.3Free cash flow506.1 +19.9%Buybacks−775.0Fiscal year 2020Operating cash flow724.7Capital expenditure−92.5Free cash flow632.2 +24.9%Buybacks−775.0Fiscal year 2021Operating cash flow908.8Capital expenditure−107.6Free cash flow801.2 +26.7%Buybacks−1,000.0Fiscal year 2022Operating cash flow859.1Capital expenditure−121.2Free cash flow737.8 −7.9%Buybacks−1,100.0Fiscal year 2023Operating cash flow965.9Capital expenditure−105.3Free cash flow860.6 +16.6%Buybacks−900.0Fiscal year 2024Operating cash flow968.3Capital expenditure−103.9Free cash flow864.4 +0.5%Buybacks−850.0Fiscal year 2025Operating cash flow955.8Capital expenditure−107.1Free cash flow848.6 −1.8%Buybacks−800.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 516.3 565.0 603.5 724.7 908.8 859.1 965.9 968.3 955.8
Capital expenditure −127.4 −142.7 −97.3 −92.5 −107.6 −121.2 −105.3 −103.9 −107.1
Free cash flow 388.9 422.3 506.1 632.2 801.2 737.8 860.6 864.4 848.6
Growth +8.6% +19.9% +24.9% +26.7% −7.9% +16.6% +0.5% −1.8%
Buybacks −400.0 −475.0 −775.0 −775.0 −1,000.0 −1,100.0 −900.0 −850.0 −800.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash148.7Total debt960.2Net cash (debt)−811.5Shareholders’ equity547.3Debt to equity1.75Fiscal year 2018Cash178.1Total debt985.0Net cash (debt)−806.9Shareholders’ equity590.1Debt to equity1.67Fiscal year 2019Cash207.8Total debt1,235.4Net cash (debt)−1,027.6Shareholders’ equity420.8Debt to equity2.94Fiscal year 2020Cash94.3Total debt1,284.2Net cash (debt)−1,189.9Shareholders’ equity282.7Debt to equity4.54Fiscal year 2021Cash98.6Total debt1,580.8Net cash (debt)−1,482.2Shareholders’ equity171.4Debt to equity9.22Fiscal year 2022Cash96.0Total debt1,908.5Net cash (debt)−1,812.5Shareholders’ equity24.8Debt to equity76.98Fiscal year 2023Cash69.8Total debt1,888.6Net cash (debt)−1,818.8Shareholders’ equity−149.9Fiscal year 2024Cash59.4Total debt1,831.3Net cash (debt)−1,771.9Shareholders’ equity−126.9Fiscal year 2025Cash66.9Total debt2,088.2Net cash (debt)−2,021.4Shareholders’ equity−23.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 148.7 178.1 207.8 94.3 98.6 96.0 69.8 59.4 66.9
Total debt 960.2 985.0 1,235.4 1,284.2 1,580.8 1,908.5 1,888.6 1,831.3 2,088.2
Net cash (debt) −811.5 −806.9 −1,027.6 −1,189.9 −1,482.2 −1,812.5 −1,818.8 −1,771.9 −2,021.4
Shareholders’ equity 547.3 590.1 420.8 282.7 171.4 24.8 −149.9 −126.9 −23.6
Debt to equity 1.75 1.67 2.94 4.54 9.22 76.98 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
57.8% 57.4% 57.9% 58.4% 58.4% 58.9% 59.2% 60.1% 59.4%
21.1% 22.2% 22.6% 24.3% 25.5% 27.3% 25.7% 26.8% 26.1%
13.8% 17.5% 18.6% 19.5% 20.7% 22.3% 20.8% 22.3% 21.6%
14.3% 14.4% 16.8% 20.5% 21.6% 18.8% 22.7% 22.3% 21.1%
Spending
4.7% 4.8% 4.8% 4.5% 4.6% 4.5% 4.9% 4.9% 5.0%
29.2% 27.7% 27.2% 26.6% 25.4% 23.9% 23.9% 24.2% 24.8%
4.7% 4.9% 3.2% 3.0% 2.9% 3.1% 2.8% 2.7% 2.7%
34.5% 21.4% 17.7% 19.5% 19.0% 18.5% 19.0% 16.8% 17.1%
Returns
68.7% 86.9% 133.3% 213.2% 448.6% 3,519.1% n/a n/a n/a
14.7% 19.6% 20.1% 21.4% 23.1% 25.0% 23.5% 26.6% 23.4%
Balance and payout
1.75 1.67 2.94 4.54 9.22 76.98 n/a n/a n/a
78.5% 77.5% 84.9% 90.0% 94.8% 99.3% 104.5% 103.9% 100.6%
102.9% 112.5% 153.1% 122.6% 124.8% 149.1% 104.6% 98.3% 94.3%