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Mettler-Toledo International Inc Stock Research

MTD

1464.89USD+12.63(+0.87%)Market Closed

Market Summary

USD1464.89+12.63
Market Closed
0.87%

MTD Alerts

MTD Stock Price

MTD RSI Chart

MTD Valuation

Market Cap

32.4B

Price/Earnings (Trailing)

37.17

Price/Sales (Trailing)

8.27

EV/EBITDA

27.57

Price/Free Cashflow

43.96

MTD Price/Sales (Trailing)

MTD Profitability

EBT Margin

27.31%

Return on Equity

3.5K%

Return on Assets

24.98%

Free Cashflow Yield

2.28%

MTD Fundamentals

MTD Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

1.97%

Revenue Q/Q

7.29%

MTD Earnings

Earnings (TTM)

872.5M

Earnings Y/Y

15.14%

Earnings Q/Q

20.51%

Price Action

52 Week Range

1065.551609.25
(Low)(High)

Last 7 days

-0.3%

Last 30 days

0.4%

Last 90 days

1.8%

Trailing 12 Months

7.8%

MTD Financial Health

Current Ratio

1.2

Debt/Equity

217.68

Debt/Cashflow

0.52

MTD Investor Care

Buy Backs (1Y)

3.08%

Diluted EPS (TTM)

38.41

Peers (Alternatives to Mettler-Toledo International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.9B
6.8B
-8.16% -1.51%
30.98
5.67
8.37% 3.64%
34.5B
4.6B
7.77% -35.67%
-7.84
7.53
1.28% -677.95%
32.4B
3.9B
0.40% 7.77%
37.17
8.27
5.43% 13.46%
17.8B
3.0B
-5.94% -7.01%
25.15
5.99
6.68% 2.15%
15.8B
3.3B
-2.30% -29.03%
27.82
4.78
-34.64% -39.65%
MID-CAP
SMALL-CAP
2.1B
128.3M
2.84% -4.86%
-6.78
16.59
-1.69% -73.40%
1.1B
185.3M
-9.20% -39.56%
-5.71
6.17
20.06% 3.42%
417.7M
127.3M
-10.60% -72.39%
-2.62
3.28
-12.28% -38.43%
404.9M
105.5M
-8.66% -62.15%
-4.19
3.84
-4.55% -67.63%
323.9M
27.8M
-21.01% -54.58%
-2.44
11.65
54.62% -83.06%
260.6M
138.6M
-27.21% -80.41%
-7.76
1.88
32.30% -57.86%
128.8M
113.3M
4.79% -47.51%
-13.53
1.14
-4.68% -3204.17%
128.0M
65.0M
-8.67% -66.95%
-1.13
1.97
-23.92% -73.73%
56.3M
54.1M
-3.61% -51.28%
521
1.04
21.80% -72.38%

Financials for Mettler-Toledo International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.5%3,9203,8993,8653,8113,718
Gross Profit1.1%2,3082,2832,2542,2192,172
  S&GA Expenses-1.6%938953961958944
  R&D Expenses0.2%177177175174170
EBITDA3.9%1,1731,1281,0971,068-
EBITDA Margin3.4%0.30*0.29*0.28*0.28*-
Earnings Before Taxes3.8%1,0711,0321,003977949
EBT Margin3.2%0.27*0.26*0.26*0.26*-
Interest Expenses10.5%55.0050.0047.0045.0043.00
Net Income4.2%873838821793769
Net Income Margin3.6%0.22*0.21*0.21*0.21*-
Free Cahsflow10.2%738670692739-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets6.0%3,4923,2943,3363,3563,327
  Current Assets4.5%1,3751,3161,3251,3101,269
    Cash Equivalents-21.4%96.0012210911799.00
  Inventory-2.1%442451463446415
  Net PPE6.9%779729761787799
  Goodwill3.8%660636643650649
Liabilities2.7%3,4683,3773,3293,2723,155
  Current Liabilities-1.5%1,1481,1651,1191,0871,147
  Long Term Debt-1,581----
    LT Debt, Non Current4.6%1,9081,8251,8211,7671,581
Shareholder's Equity241.4%25.007.0085.00171-
  Retained Earnings4.1%6,7276,4636,2436,0315,859
  Additional Paid-In Capital0.9%850842838832826
Shares Outstanding-0.7%22.0022.0023.0023.0023.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations7.9%859797814841909
  Share Based Compensation0.1%20.0020.0020.0020.0020.00
Cashflow From Investing8.4%-139-152-128-129-314
Cashflow From Financing-3.0%-716-694-713-701-590
  Buy Backs0.2%1,1001,0971,0751,0121,000

Risks for MTD

What is the probability of a big loss on MTD?

65.4%


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

10.8%


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.

Drawdowns

Returns for MTD

Cumulative Returns on MTD

21.3%


10-Year Cumulative Returns

23.3%


7-Year Cumulative Returns

20.9%


5-Year Cumulative Returns

35.5%


3-Year Cumulative Returns

What are the long-term rolling returns for MTD?

FIve years rolling returns for Mettler-Toledo International.

Annualized Returns

Which funds bought or sold MTD recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

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

Mettler-Toledo International News

MarketWatch

IDEX Corp. stock outperforms competitors despite losses on the day.

MarketWatch,
105 minutes ago

MarketWatch

Schedule 13G FIlings of Mettler-Toledo International

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

MTD Fair Value

Mettler-Toledo International fair value in different scenarios

The table shows the Fair Value estimates for Mettler-Toledo International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Mettler-Toledo International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Mettler-Toledo International

View All Filings
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

Latest Insider Trading transactions for MTD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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