MTD (Mettler-Toledo International Inc.) Stock Financials & Earnings

MTDMettler-Toledo International Inc.

Mkt Cap$25B

Revenue (TTM)$4.0B

Net Income (TTM)$869M

EPS (TTM)$42.20

Free Cash Flow (TTM)$849M

Gross Margin57.5%

Op. Margin27.8%

Net Margin21.6%

FCF Margin21.1%

P/S Ratio (TTM)6.3x

P/E Ratio (TTM)29.1x

YoY Rev Growth+4.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$929M	$529M	$249M
Q2 23	$982M	$566M	$290M
Q3 23	$942M	$541M	$278M
Q4 23	$935M	$534M	$264M
Q1 24	$926M	$530M	$249M
Q2 24	$947M	$547M	$266M
Q3 24	$955M	$554M	$278M
Q4 24	$1.0B	$621M	$334M
Q1 25	$884M	$509M	$220M
Q2 25	$983M	$562M	$266M
Q3 25	$1.0B	$589M	$290M
Q4 25	$1.1B	$656M	$343M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Industrial products and services	Laboratory products and services	Retail products and services
Q1 23	$355M	$520M	$54M
Q2 23	$399M	$527M	$56M
Q3 23	$366M	$509M	$68M
Q4 23	$370M	$513M	$51M
Q1 24	$352M	$525M	$49M
Q2 24	$374M	$523M	$49M
Q3 24	$366M	$535M	$54M
Q4 24	$398M	$603M	$44M
Q1 25	$341M	$500M	$42M
Q2 25	$395M	$538M	$51M
Q3 25	$406M	$565M	$59M
Q4 25	$437M	$638M	$54M

Revenue by Geography

Quarter	Americas	Asia	Europe
Q1 23	$372M	$303M	$254M
Q2 23	$397M	$339M	$246M
Q3 23	$398M	$290M	$255M
Q4 23	$402M	$273M	$260M
Q1 24	$384M	$268M	$274M
Q2 24	$404M	$284M	$259M
Q3 24	$394M	$301M	$260M
Q4 24	$424M	$313M	$308M
Q1 25	$378M	$258M	$248M
Q2 25	$414M	$295M	$274M
Q3 25	$432M	$305M	$293M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$89M	$0	$89M
Q2 23	$84M	$0	$84M
Q3 23	$70M	$0	$70M
Q4 23	$70M	$0	$70M
Q1 24	$70M	$0	$70M
Q2 24	$71M	$0	$71M
Q3 24	$72M	$0	$72M
Q4 24	$59M	$0	$59M
Q1 25	$64M	$0	$64M
Q2 25	$62M	$0	$62M
Q3 25	$69M	$0	$69M
Q4 25	$67M	$0	$67M

Shares Outstanding

Revenue Per Employee

Revenue / Employee