Mettler-Toledo International Inc.

Mettler-Toledo International Inc.

MTDยทNYSE

$1.17K

-0.058%
HealthcareMedical - Diagnostics & Research

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.

At a Glance

Live Snapshot
Market Cap$23.63B
EPS42.1700
P/E Ratio27.73
Earnings Date07/30/2026
3Y+11.0%
5Y+32.0%
10Y+116.0%
3Y+39.0%
5Y+93.0%
10Y-16.0%
3Y+5.0%
5Y+2.0%
10Y+418.0%
MTD

Mettler-Toledo International Inc. Cash Conversion Engine

MTD ยท NYSE
Net Income869.19M
Depreciation & Amortization125.61M
Stock-Based Compensation22.51M
Change in Working Capital-65.33M
Others-13.69M
Capital Expenditures-107.12M
Free Cash Flow848.65M

Cash Flow Quality Analysis

FCF Conversion Rate

97.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

11.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$65.33M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Mettler-Toledo International Inc. Cash Flow Statement

MTD โ€ข NYSE

Mettler-Toledo International Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
869.2M
863.1M
788.8M
872.5M
769M
602.7M
561.1M
512.6M
376M
384.4M
352.8M
338.2M
306.1M
290.8M
269.5M
232.1M
172.6M
202.8M
178.5M
157.5M
125.6M
123.2M
121.2M
113M
108.1M
98.7M
88.7M
84.7M
76.1M
68.8M
64M
62.8M
59.3M
54.8M
49.5M
44.5M
41.5M
39.5M
38.3M
37.6M
17.5M
-28.2M
-13.4M
26.5M
563K
-12.8M
-4.6M
5.9M
69.2M
1.9M
7.3M
13M
8.8M
5.4M
5M
4.1M
3.8M
4.1M
22.2M
7.4M
22.5M
20M
17.9M
19.7M
19.6M
18.7M
18.3M
17.6M
16.6M
15.3M
14.2M
13.6M
12.6M
13.2M
12.3M
12.4M
11.4M
0.0
0.0
0.0
-13.7M
0.0
0.0
0.0
7.2M
-2.4M
133K
-21.2M
-3.2M
-9.3M
-12.8M
-3.3M
-1.3M
-7.9M
-13.1M
-5.5M
-2M
3.7M
-2.1M
-4.1M
(0.0)
(209.4M)
(178.3M)
(114M)
(152.7M)
(134.7M)
(129.3M)
(132.4M)
(109.7M)
(92.6M)
(85.5M)
(95.1M)
(83.2M)
(78M)
(69.7M)
(60.1M)
(51.4M)
(53.3M)
(0.0)
(0.0)
-65.3M
-9.8M
51.4M
-172.6M
4.4M
19.7M
-60.1M
-34.5M
-18.4M
-18M
1.3M
-5.4M
-39.6M
-28.6M
-42.3M
-19.3M
5.4M
-26.4M
-8.7M
-6.8M
955.8M
968.3M
965.9M
859.1M
908.8M
724.7M
603.5M
565M
516.3M
443.1M
426.9M
418.9M
345.9M
327.7M
280.9M
268.3M
232.6M
223.8M
228.2M
191.6M
INVESTING ACTIVITIES
-107.1M
-103.9M
-105.3M
-121.2M
-107.6M
-92.5M
-97.3M
-142.7M
-127.4M
-124M
-82.5M
-89.4M
-82.3M
-95.6M
-98.5M
-73.9M
-60M
-61M
-47.5M
-34.3M
(0.0)
(0.0)
-5.8M
-38M
-220.9M
-6.2M
-2M
-5.5M
-108.4M
-111.4M
-13.8M
-5.8M
-2.7M
-2.1M
-35.4M
-13.1M
-14.6M
-999K
-106K
-790K
-86.8M
-15.6M
-20.6M
19.8M
14.3M
-1.6M
262K
9.3M
18.5M
3.9M
-4.5M
728K
211K
426K
1.6M
10M
2.1M
13.3M
6.3M
4.2M
-193.9M
-119.5M
-131.7M
-139.4M
-314.1M
-100.4M
-99.1M
-138.9M
-217.3M
-231.5M
-100.8M
-94.4M
-84.8M
-97.3M
-132.3M
-77M
-72.6M
-48.7M
-41.4M
-30.9M
FINANCING ACTIVITIES
-767.7M
-850M
-900M
-1.1B
-1,000M
-775M
-775M
-475M
-400M
-500M
-495M
-414M
-295M
-278.7M
-204.6M
-240M
-6M
-229.7M
-303.7M
-234.2M
21.5M
-18.7M
29.8M
359.9M
392M
5.2M
258.3M
64.3M
59M
311.6M
147.4M
43M
25M
-117.7M
-178.1M
385M
-161.4M
47M
30.1M
-114.6M
-800M
-850M
-900M
-1.1B
-1,000M
-775M
-775M
-475M
-400M
-500M
-495M
-414M
-295M
-278.7M
-204.6M
-240M
-6M
-229.7M
-324.9M
-264.6M
-8.9M
12.7M
10.6M
24.1M
17.5M
25.9M
39.3M
22.7M
21.4M
42.5M
40.5M
22.9M
18.8M
30M
22.2M
22.9M
9.9M
3.5M
9.6M
11.3M
-755.2M
-856M
-859.6M
-716M
-590.5M
-743.9M
-477.4M
-388M
-319.5M
-145.9M
-307M
-348.1M
-251.1M
-366.4M
-360.5M
167.9M
-157.4M
-179.1M
-264M
-337.5M
CASH FLOW SUMMARY
801K
-3.4M
-754K
-6.2M
142K
6M
2.7M
-8.6M
10.6M
-5.9M
-5.5M
-3M
159K
2.1M
-96K
3.4M
4.4M
934K
7.1M
3.5M
7.5M
-10.4M
-26.2M
-2.6M
4.3M
-113.5M
29.7M
29.4M
-10M
59.8M
13.6M
-26.6M
10.2M
-133.9M
-212M
362.5M
7M
-3.1M
-70M
-173.3M
59.4M
69.8M
96M
98.6M
94.3M
207.8M
178.1M
148.7M
158.7M
98.9M
85.3M
111.9M
101.7M
235.6M
447.6M
85M
78.1M
81.2M
151.3M
324.6M
66.9M
59.4M
69.8M
96M
98.6M
94.3M
207.8M
178.1M
148.7M
158.7M
98.9M
85.3M
111.9M
101.7M
235.6M
447.6M
85M
78.1M
81.2M
151.3M
848.6M
864.4M
860.6M
737.8M
801.2M
632.2M
506.1M
422.3M
388.9M
319.1M
344.4M
329.5M
263.6M
232.1M
182.4M
194.3M
172.6M
162.8M
180.7M
157.2M

SEC Filings

MTD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 18, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 16, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 347 filings