Last 7 days
-0.3%
Last 30 days
0.4%
Last 90 days
1.8%
Trailing 12 Months
7.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 38.9B | 6.8B | -8.16% | -1.51% | 30.98 | 5.67 | 8.37% | 3.64% |
ILMN | 34.5B | 4.6B | 7.77% | -35.67% | -7.84 | 7.53 | 1.28% | -677.95% |
MTD | 32.4B | 3.9B | 0.40% | 7.77% | 37.17 | 8.27 | 5.43% | 13.46% |
WAT | 17.8B | 3.0B | -5.94% | -7.01% | 25.15 | 5.99 | 6.68% | 2.15% |
PKI | 15.8B | 3.3B | -2.30% | -29.03% | 27.82 | 4.78 | -34.64% | -39.65% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 2.1B | 128.3M | 2.84% | -4.86% | -6.78 | 16.59 | -1.69% | -73.40% |
ADPT | 1.1B | 185.3M | -9.20% | -39.56% | -5.71 | 6.17 | 20.06% | 3.42% |
NSTG | 417.7M | 127.3M | -10.60% | -72.39% | -2.62 | 3.28 | -12.28% | -38.43% |
QTRX | 404.9M | 105.5M | -8.66% | -62.15% | -4.19 | 3.84 | -4.55% | -67.63% |
BNGO | 323.9M | 27.8M | -21.01% | -54.58% | -2.44 | 11.65 | 54.62% | -83.06% |
CDXS | 260.6M | 138.6M | -27.21% | -80.41% | -7.76 | 1.88 | 32.30% | -57.86% |
HBIO | 128.8M | 113.3M | 4.79% | -47.51% | -13.53 | 1.14 | -4.68% | -3204.17% |
PSNL | 128.0M | 65.0M | -8.67% | -66.95% | -1.13 | 1.97 | -23.92% | -73.73% |
CSBR | 56.3M | 54.1M | -3.61% | -51.28% | 521 | 1.04 | 21.80% | -72.38% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 3,920 | 3,899 | 3,865 | 3,811 | 3,718 |
Gross Profit | 1.1% | 2,308 | 2,283 | 2,254 | 2,219 | 2,172 |
S&GA Expenses | -1.6% | 938 | 953 | 961 | 958 | 944 |
R&D Expenses | 0.2% | 177 | 177 | 175 | 174 | 170 |
EBITDA | 3.9% | 1,173 | 1,128 | 1,097 | 1,068 | - |
EBITDA Margin | 3.4% | 0.30* | 0.29* | 0.28* | 0.28* | - |
Earnings Before Taxes | 3.8% | 1,071 | 1,032 | 1,003 | 977 | 949 |
EBT Margin | 3.2% | 0.27* | 0.26* | 0.26* | 0.26* | - |
Interest Expenses | 10.5% | 55.00 | 50.00 | 47.00 | 45.00 | 43.00 |
Net Income | 4.2% | 873 | 838 | 821 | 793 | 769 |
Net Income Margin | 3.6% | 0.22* | 0.21* | 0.21* | 0.21* | - |
Free Cahsflow | 10.2% | 738 | 670 | 692 | 739 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.0% | 3,492 | 3,294 | 3,336 | 3,356 | 3,327 |
Current Assets | 4.5% | 1,375 | 1,316 | 1,325 | 1,310 | 1,269 |
Cash Equivalents | -21.4% | 96.00 | 122 | 109 | 117 | 99.00 |
Inventory | -2.1% | 442 | 451 | 463 | 446 | 415 |
Net PPE | 6.9% | 779 | 729 | 761 | 787 | 799 |
Goodwill | 3.8% | 660 | 636 | 643 | 650 | 649 |
Liabilities | 2.7% | 3,468 | 3,377 | 3,329 | 3,272 | 3,155 |
Current Liabilities | -1.5% | 1,148 | 1,165 | 1,119 | 1,087 | 1,147 |
Long Term Debt | - | 1,581 | - | - | - | - |
LT Debt, Non Current | 4.6% | 1,908 | 1,825 | 1,821 | 1,767 | 1,581 |
Shareholder's Equity | 241.4% | 25.00 | 7.00 | 85.00 | 171 | - |
Retained Earnings | 4.1% | 6,727 | 6,463 | 6,243 | 6,031 | 5,859 |
Additional Paid-In Capital | 0.9% | 850 | 842 | 838 | 832 | 826 |
Shares Outstanding | -0.7% | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.9% | 859 | 797 | 814 | 841 | 909 |
Share Based Compensation | 0.1% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Cashflow From Investing | 8.4% | -139 | -152 | -128 | -129 | -314 |
Cashflow From Financing | -3.0% | -716 | -694 | -713 | -701 | -590 |
Buy Backs | 0.2% | 1,100 | 1,097 | 1,075 | 1,012 | 1,000 |
65.4%
10.8%
0%
Y-axis is the maximum loss one would have experienced if Mettler-Toledo International was unfortunately bought at previous high price.
21.3%
23.3%
20.9%
35.5%
FIve years rolling returns for Mettler-Toledo International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -24.89 | -1,055 | 239,945 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 332,454 | 332,454 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -14.82 | 56,267,600 | 470,808,000 | 0.49% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 17.38 | 11,252,300 | 31,165,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.6 | 410,000 | 1,670,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,322,590 | 1,322,590 | 0.02% |
2023-03-01 | Willow Creek Wealth Management Inc. | new | - | 212,000 | 212,000 | 0.04% |
2023-02-28 | Voya Investment Management LLC | added | 8.31 | 7,132,350 | 23,189,400 | 0.03% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -5.88 | 14,382 | 69,382 | 0.01% |
2023-02-24 | NATIXIS | added | 66.16 | 1,986,630 | 3,626,630 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | wcm investment management, llc | 4.3% | 962,137 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.46% | 2,555,700 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.8% | 2,187,192 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 2,027,377 | SC 13G/A | |
Feb 10, 2021 | wcm investment management, llc | 5.90% | 1,403,182 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.89% | 2,591,432 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 1,808,118 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.39% | 2,775,467 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 450.27 -69.26% | 564.04 -61.50% | 751.71 -48.68% | 996.94 -31.94% | 1222.97 -16.51% |
Current Inflation | 410.86 -71.95% | 507.61 -65.35% | 664.32 -54.65% | 869.56 -40.64% | 1058.17 -27.76% |
Very High Inflation | 362.29 -75.27% | 439.44 -70.00% | 561.27 -61.69% | 721.78 -50.73% | 868.75 -40.70% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 07, 2023 | ARS | ARS | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Chu Wah-Hui | acquired | 73,497 | 244 | 300 | - |
2023-03-02 | Chu Wah-Hui | sold | -435,000 | 1,450 | -300 | - |
2023-03-01 | Filliol Olivier A | acquired | 3,123,600 | 312 | 10,000 | - |
2023-03-01 | Filliol Olivier A | sold | -14,254,300 | 1,425 | -10,000 | - |
2023-02-28 | Filliol Olivier A | acquired | 3,123,600 | 312 | 10,000 | - |
2023-02-28 | Filliol Olivier A | sold | -14,336,100 | 1,433 | -10,000 | - |
2023-02-23 | Filliol Olivier A | acquired | 805,623 | 263 | 3,056 | - |
2023-02-23 | Filliol Olivier A | sold | -4,471,980 | 1,463 | -3,056 | - |
2023-02-22 | Filliol Olivier A | sold | -4,858,560 | 1,458 | -3,332 | - |
2023-02-21 | Filliol Olivier A | sold | -1,919,760 | 1,476 | -1,300 | - |
Interim Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 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 profit | 584,656 | 555,820 | 1,675,902 | 1,564,420 |
Research and development | 44,129 | 42,276 | 131,180 | 124,151 |
Selling, general and administrative | 233,357 | 240,734 | 710,875 | 701,531 |
Amortization | 16,728 | 16,039 | 49,697 | 46,141 |
Interest expense | 14,484 | 11,791 | 38,587 | 31,701 |
Restructuring Charges | 2,022 | 650 | 7,803 | 2,719 |
Other charges (income), net | (1,949) | (3,257) | (7,818) | (5,208) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 275,885 | 247,587 | 745,578 | 663,385 |
Provision for taxes | 55,288 | 43,899 | 138,910 | 125,271 |
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 shares | 22,403,393 | 23,056,924 | 22,587,026 | 23,203,257 |
Diluted earnings per common share: | ||||
Net earnings | $ 9.76 | $ 8.71 | $ 26.58 | $ 22.86 |
Weighted average number of common and common equivalent shares | 22,610,027 | 23,393,579 | 22,821,408 | 23,536,615 |
Comprehensive Income, Net of Tax (Note 9) | $ 178,448 | $ 208,428 | $ 537,378 | $ 575,187 |
Product [Member] | ||||
Revenues | 783,986 | 760,844 | 2,270,845 | 2,124,245 |
Cost of Goods and Services Sold | 305,337 | 304,290 | 902,445 | 843,613 |
Service [Member] | ||||
Revenues | 201,860 | 191,106 | 591,179 | 556,446 |
Cost of Goods and Services Sold | $ 95,853 | $ 91,840 | $ 283,677 | $ 272,658 |
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 allowances | 611,399 | 647,335 |
Inventories | 451,320 | 414,543 |
Other current assets and prepaid expenses | 131,047 | 108,916 |
Total current assets | 1,315,902 | 1,269,358 |
Property, plant and equipment, net | 728,602 | 799,365 |
Goodwill | 636,089 | 648,622 |
Other intangible assets, net | 297,435 | 307,450 |
Deferred tax assets, net | 34,986 | 39,496 |
Other non-current assets | 281,446 | 262,507 |
Total assets | 3,294,460 | 3,326,798 |
Current liabilities: | ||
Trade accounts payable | 226,681 | 272,911 |
Accrued and other liabilities | 202,039 | 208,811 |
Accrued compensation and related items | 184,773 | 236,265 |
Deferred Revenue | 198,179 | 192,648 |
Taxes payable | 199,626 | 134,769 |
Short-term borrowings and current maturities of long-term debt | 153,639 | 101,134 |
Total current liabilities | 1,164,937 | 1,146,538 |
Long-term debt | 1,825,253 | 1,580,808 |
Deferred tax liabilities, net | 76,532 | 62,230 |
Other non-current liabilities | 310,547 | 365,801 |
Total liabilities | 3,377,269 | 3,155,377 |
Commitments and contingencies (Note 15) | ||
Shareholders' equity: | ||
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares | 0 | 0 |
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, respectively | 448 | 448 |
Additional paid-in capital | 842,421 | 825,974 |
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 earnings | 6,463,349 | 5,859,272 |
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 |