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MTD

1486.10USD-4.23(-0.28%)Delayed

Mettler-Toledo International Inc

Market Summary

USD1486.10-4.23Delayed
-0.28%

MTD Alerts

MTD Stock Price

RSI Chart

Valuation

Market Cap

28.5B

Price/Earnings

34.68

Price/Sales

7.36

Price/Cashflow

34.95

MarketCap/EBT

28.37

Price/Sales

Profitability

EBT Margin

25.96%

Return on Equity

11.3K%

Return on Assets

24.6%

Fundamentals

Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

3.56%

Revenue Q/Q

0.76%

Earnings

Earnings (TTM)

837.5M

Earnings Y/Y

8.3%

Earnings Q/Q

4.02%

Price Action

52 Week Range

1065.551714.75
(Low)(High)

Last 7 days

2.5%

Last 30 days

20.0%

Last 90 days

24.4%

Trailing 12 Months

-4.0%

Financial Health

Current Ratio

1.18

Debt/Equity

217.68

Debt/Cashflow

0.52

Investor Care

Buy Backs (1Y)

6.31%

Diluted EPS (TTM)

36.52

Peers (Alternatives to Mettler-Toledo International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.1B
6.7B
15.08% 3.58%
30.93
6.17
8.42% 34.14%
36.7B
4.7B
3.69% -38.80%
-1.9K
7.81
9.79% -558.28%
28.5B
3.9B
19.96% -3.97%
34.68
7.36
7.75% 11.02%
18.1B
2.9B
17.46% 4.00%
25.81
6.25
8.61% 6.30%
17.2B
4.6B
7.00% -22.62%
25.45
3.42
-9.73% -44.26%
MID-CAP
SMALL-CAP
2.0B
137.0M
31.93% -50.56%
-9.53
14.05
12.61% -709.53%
1.1B
159.7M
14.14% -65.84%
-4.68
6.81
19.67% -35.56%
661.5M
23.3M
-6.28% -43.67%
-6.25
28.36
76.56% -106.44%
488.2M
135.3M
-22.87% -81.30%
-3.51
3.42
-2.59% -32.75%
413.2M
110.0M
30.54% -66.08%
-5.25
3.72
3.37% -106.72%
372.0M
132.7M
-1.39% -83.46%
-19.64
2.76
31.03% -107.73%
122.6M
69.0M
6.30% -78.45%
-1.31
1.6
-18.80% -75.52%
109.5M
118.0M
6.72% -56.67%
-29.97
0.91
0.97% -269.58%
95.7M
51.6M
-0.71% -16.37%
238.75
1.86
20.72% 150.31%

Financials for Mettler-Toledo International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%3,8993,8653,8113,7183,619
Gross Profit1.3%2,2832,2542,2192,1722,123
  S&GA Expenses-0.8%953961958944928
  R&D Expenses1.1%177175174170164
Earnings Before Taxes2.8%1,0321,003977949933
Net Income2.1%838821793769754
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%3,2943,3363,3563,3273,207
  Current Assets-0.7%1,3161,3251,3101,2691,246
    Cash Equivalents11.6%12210911799184
  Inventory-2.6%451463446415381
  Net PPE-4.2%729761787799784
  Goodwill-1.1%636643650649639
Liabilities1.4%3,3773,3293,2723,1553,048
  Current Liabilities4.1%1,1651,1191,0871,1471,002
  Long Term Debt-1,581----
    LT Debt, Non Current0.2%1,8251,8211,7671,5811,640
Shareholder's Equity-1240.3%-82.81785171159
  Retained Earnings3.5%6,4636,2436,0315,8595,632
  Additional Paid-In Capital0.7%838832826820-
Shares Outstanding-0.9%2223232324
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-2.2%797814841909919
  Share Based Compensation0.0%2020202019
Cashflow From Investing-18.3%-152.24-128.72-129.77-314.11-281.54
Cashflow From Financing2.6%-694.85-713.27-701.71-590.55-612.78
  Buy Backs2.1%1,0971,0751,0121,0001,102

Risks

What is the probability of a big loss on MTD?

59.2%


Probability that Mettler-Toledo International stock will be more than 20% underwater in next one year

9.6%


Probability that Mettler-Toledo International stock will be more than 30% underwater in next one year.

0%


Probability that Mettler-Toledo International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MTD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Mettler-Toledo International was unfortunately bought at previous high price.

Returns

Cumulative Returns on MTD

23.1%


10-Year Cumulative Returns

23.5%


7-Year Cumulative Returns

18.9%


5-Year Cumulative Returns

27.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MTD?

FIve years rolling returns for Mettler-Toledo International.

Which funds bought or sold MTD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-339
10,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
2.04
-19,000
488,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,418,000
2,418,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-18.45
-71,000
241,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
53.33
8,000
25,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
225
9,000
14,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.51
-3,057,000
40,279,000
0.07%
2022-11-18
National Pension Service
REDUCED
-2.82
-2,653,000
34,132,000
0.07%
2022-11-17
M&T Bank Corp
ADDED
35.07
3,485,000
13,949,000
0.06%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-28,000
463,000
0.02%

1–10 of 49

Latest Funds Activity

Are funds buying MTD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MTD

Mettler-Toledo International News

MarketWatch

IDEX Corp. stock outperforms market on strong trading day.43 hours ago

MTD Fair Value

Recent SEC filings of Mettler-Toledo International

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading

Latest Insider Trading transactions for MTD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Filliol Olivier A
SOLD
-14,564,500
1,420.65
-10,252
-
2022-11-29
Filliol Olivier A
ACQUIRED
2,702,630
263.62
10,252
-
2022-11-21
de la Guerroniere Marc
ACQUIRED
466,795
397.95
1,173
Head of Eur & NA Market Orgs
2022-11-21
de la Guerroniere Marc
SOLD
-2,936,810
1,397.81
-2,101
Head of Eur & NA Market Orgs
2022-11-16
Filliol Olivier A
ACQUIRED
2,636,200
263.62
10,000
-
2022-11-16
Filliol Olivier A
SOLD
-13,966,400
1,396.64
-10,000
-
2022-11-15
Filliol Olivier A
ACQUIRED
869,946
263.62
3,300
-
2022-11-15
Filliol Olivier A
SOLD
-4,735,540
1,435.01
-3,300
-
2022-11-14
FINNEY ELISHA W
SOLD
-333,976
1,484.34
-225
-
2022-11-14
FINNEY ELISHA W
ACQUIRED
151,110
671.6
225
-

1–10 of 50

Patrick K. Kaltenbach
17800
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

MTD Income Statement

2022-09-30
Interim Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 985,846$ 951,950$ 2,862,024$ 2,680,691
Gross profit584,656555,8201,675,9021,564,420
Research and development44,12942,276131,180124,151
Selling, general and administrative233,357240,734710,875701,531
Amortization16,72816,03949,69746,141
Interest expense14,48411,79138,58731,701
Restructuring Charges2,0226507,8032,719
Other charges (income), net(1,949)(3,257)(7,818)(5,208)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total275,885247,587745,578663,385
Provision for taxes55,28843,899138,910125,271
Net earnings$ 220,597$ 203,688$ 606,668$ 538,114
Basic earnings per common share:    
Net earnings$ 9.85$ 8.83$ 26.86$ 23.19
Weighted average number of common shares22,403,39323,056,92422,587,02623,203,257
Diluted earnings per common share:    
Net earnings$ 9.76$ 8.71$ 26.58$ 22.86
Weighted average number of common and common equivalent shares22,610,02723,393,57922,821,40823,536,615
Comprehensive Income, Net of Tax (Note 9)$ 178,448$ 208,428$ 537,378$ 575,187
Product [Member]    
Revenues783,986760,8442,270,8452,124,245
Cost of Goods and Services Sold305,337304,290902,445843,613
Service [Member]    
Revenues201,860191,106591,179556,446
Cost of Goods and Services Sold$ 95,853$ 91,840$ 283,677$ 272,658

MTD Balance Sheet

2022-09-30
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 122,136$ 98,564
Trade accounts receivable, less allowances611,399647,335
Inventories451,320414,543
Other current assets and prepaid expenses131,047108,916
Total current assets1,315,9021,269,358
Property, plant and equipment, net728,602799,365
Goodwill636,089648,622
Other intangible assets, net297,435307,450
Deferred tax assets, net34,98639,496
Other non-current assets281,446262,507
Total assets3,294,4603,326,798
Current liabilities:  
Trade accounts payable226,681272,911
Accrued and other liabilities202,039208,811
Accrued compensation and related items184,773236,265
Deferred Revenue198,179192,648
Taxes payable199,626134,769
Short-term borrowings and current maturities of long-term debt153,639101,134
Total current liabilities1,164,9371,146,538
Long-term debt1,825,2531,580,808
Deferred tax liabilities, net76,53262,230
Other non-current liabilities310,547365,801
Total liabilities3,377,2693,155,377
Commitments and contingencies (Note 15) 
Shareholders' equity:  
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares00
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively448448
Additional paid-in capital842,421825,974
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)(7,064,513)(6,259,049)
Retained earnings6,463,3495,859,272
Accumulated other comprehensive loss(324,514)(255,224)
Total shareholders' equity(82,809)171,421
Total liabilities and shareholders' equity$ 3,294,460$ 3,326,798