Mettler Financial Statements From 2010 to 2026

Mettler Toledo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.3 B 3.7 B 2.6 B Slightly volatile Short and Long Term Debt Total 2.5 B 2.3 B 1.3 B Slightly volatile Other Current Liabilities 289.9 M 401.9 M 306.2 M Slightly volatile Total Current Liabilities 671.5 M 1.2 B 785.7 M Slightly volatile Property Plant And Equipment Net 505.6 M 845.6 M 626.9 M Slightly volatile Net Debt 2.4 B 2.3 B 1.1 B Slightly volatile Accounts Payable 153.7 M 266.6 M 178.1 M Slightly volatile Cash 122.7 M 66.9 M 115.2 M Pretty Stable Non Current Assets Total 1.4 B 2.3 B 1.5 B Slightly volatile Non Currrent Assets Other 467.1 M 444.8 M 181.4 M Slightly volatile Cash And Short Term Investments 122.7 M 66.9 M 115.2 M Pretty Stable Net Receivables 456.4 M 778.2 M 526.6 M Slightly volatile Common Stock Shares Outstanding 26.3 M 20.6 M 26.4 M Slightly volatile Liabilities And Stockholders Equity 2.3 B 3.7 B 2.6 B Slightly volatile Non Current Liabilities Total 2.7 B 2.5 B 1.5 B Slightly volatile Inventory 245.4 M 387.2 M 276.8 M Slightly volatile Other Current Assets 87.7 M 130.3 M 93.9 M Pretty Stable Total Liabilities 3.9 B 3.7 B 2.3 B Slightly volatile Property Plant And Equipment Gross 1.8 B 1.7 B 830.9 M Slightly volatile Total Current Assets 912.2 M 1.4 B 1 B Slightly volatile Short Term Debt 63.7 M 99 M 78.3 M Slightly volatile Intangible Assets 184 M 278.9 M 199.9 M Slightly volatile Common Stock Total Equity 488.4 K 515.2 K 451.5 K Slightly volatile Common Stock 488.1 K 515.2 K 451.5 K Slightly volatile Other Liabilities 250 M 373.2 M 287.2 M Slightly volatile Other Assets 510.5 M 486.2 M 207.9 M Slightly volatile Long Term Debt 2.2 B 2.1 B 1.1 B Slightly volatile Good Will 539.2 M 739.2 M 531.6 M Slightly volatile Property Plant Equipment 545.4 M 845.6 M 640.5 M Slightly volatile Current Deferred Revenue 125.2 M 229.4 M 133.4 M Slightly volatile Long Term Debt Total 1.3 B 2.1 B 1.1 B Slightly volatile Capital Surpluse 839.4 M 936.3 M 761.1 M Slightly volatile Non Current Liabilities Other 294.7 M 298.1 M 265.1 M Slightly volatile Deferred Long Term Asset Charges 39.1 M 33.3 M 42.4 M Slightly volatile Short and Long Term Debt 89 M 63.9 M 89.7 M Pretty Stable Cash And Equivalents 94.2 M 66.9 M 130.8 M Slightly volatile Net Invested Capital 2 B 2.1 B 1.7 B Slightly volatile Net Working Capital 159.1 M 164.6 M 245.2 M Slightly volatile Long Term Investments 436 K 490.5 K 535.4 K Slightly volatile Capital Stock 358.4 K 403.2 K 440.1 K Slightly volatile
Mettler Toledo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 68.9 M 125.6 M 82.3 M Slightly volatile Selling General Administrative 678.2 M 998.3 M 773.3 M Slightly volatile Total Revenue 2.5 B 4 B 2.9 B Slightly volatile Gross Profit 1.3 B 2.3 B 1.6 B Slightly volatile Other Operating Expenses 1.9 B 2.9 B 2.2 B Slightly volatile Operating Income 1.2 B 1.1 B 726.7 M Slightly volatile EBIT 1.2 B 1.1 B 718.2 M Slightly volatile Research Development 122.7 M 199.4 M 138.4 M Slightly volatile EBITDA 1.3 B 1.2 B 797.1 M Slightly volatile Cost Of Revenue 1.1 B 1.7 B 1.3 B Slightly volatile Total Operating Expenses 808.6 M 1.2 B 914.2 M Slightly volatile Income Tax Expense 103.6 M 179.7 M 132.2 M Slightly volatile Net Income Applicable To Common Shares 912.7 M 869.2 M 537.6 M Slightly volatile Net Income From Continuing Ops 582.3 M 869.2 M 532.5 M Slightly volatile Non Recurring 12.1 M 11 M 10.9 M Very volatile Tax Provision 176.3 M 179.7 M 146.6 M Slightly volatile Reconciled Depreciation 114.5 M 125.6 M 93.2 M Slightly volatile
Mettler Toledo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 56.4 M 59.4 M 135.8 M Slightly volatile Depreciation 68.9 M 125.6 M 82.3 M Slightly volatile Capital Expenditures 85.2 M 107.1 M 103.8 M Pretty Stable Total Cash From Operating Activities 1 B 955.8 M 610 M Slightly volatile End Period Cash Flow 122.7 M 66.9 M 115.2 M Pretty Stable Stock Based Compensation 14.4 M 22.5 M 16.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 7.49 7.1365 5.4895 Slightly volatile Days Sales Outstanding 74.71 70.5491 67.2706 Pretty Stable Operating Cash Flow Per Share 48.69 46.3738 25.8285 Slightly volatile Stock Based Compensation To Revenue 0.0062 0.0056 0.0055 Pretty Stable Capex To Depreciation 1.44 0.8528 1.4316 Slightly volatile EV To Sales 8.04 7.6544 5.8387 Slightly volatile ROIC 0.38 0.3595 0.2851 Slightly volatile Inventory Turnover 5.21 4.4166 4.7565 Slightly volatile Days Of Inventory On Hand 62.31 82.6432 77.1999 Slightly volatile Payables Turnover 8.62 6.4143 7.5458 Slightly volatile Sales General And Administrative To Revenue 0.31 0.3 0.2679 Slightly volatile Research And Ddevelopement To Revenue 0.0561 0.0495 0.0489 Very volatile Capex To Revenue 0.04 0.0266 0.0408 Slightly volatile Cash Per Share 2.98 3.2454 4.3322 Very volatile POCF Ratio 17.52 30.0642 26.0367 Slightly volatile Interest Coverage 14.18 16.3247 17.9493 Very volatile Capex To Operating Cash Flow 0.11 0.1121 0.2884 Slightly volatile Days Payables Outstanding 38.05 56.9044 49.2045 Slightly volatile EV To Operating Cash Flow 19.08 32.246 27.9224 Slightly volatile Intangibles To Total Assets 0.32 0.2742 0.2799 Slightly volatile Net Debt To EBITDA 1.45 1.6776 1.3645 Pretty Stable Current Ratio 1.56 1.1373 1.3462 Slightly volatile Receivables Turnover 4.3 5.1737 5.4043 Slightly volatile Capex Per Share 5.46 5.1976 4.2226 Slightly volatile Revenue Per Share 205 195 123 Slightly volatile Interest Debt Per Share 113 108 54.6841 Slightly volatile Debt To Assets 0.61 0.5797 0.4383 Slightly volatile Enterprise Value Over EBITDA 13.86 24.794 21.0175 Slightly volatile Graham Number 42.21 27.92 62.6907 Slightly volatile Short Term Coverage Ratios 9.58 14.9501 12.0593 Pretty Stable Operating Cycle 160 153 146 Slightly volatile Days Of Payables Outstanding 38.05 56.9044 49.2045 Slightly volatile Price To Operating Cash Flows Ratio 17.52 30.0642 26.0367 Slightly volatile Operating Profit Margin 0.14 0.2778 0.2199 Slightly volatile Long Term Debt To Capitalization 1.06 1.0114 0.7256 Slightly volatile Total Debt To Capitalization 1.06 1.0111 0.7346 Slightly volatile Return On Capital Employed 0.23 0.4448 0.3601 Slightly volatile Ebit Per Revenue 0.14 0.2778 0.2199 Slightly volatile Quick Ratio 1.14 0.8141 0.9854 Slightly volatile Dividend Paid And Capex Coverage Ratio 9.37 8.9221 5.8128 Slightly volatile Net Income Per E B T 1.17 0.8287 1.3652 Slightly volatile Cash Ratio 0.053 0.0558 0.1566 Slightly volatile Cash Conversion Cycle 108 96.2878 95.8019 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.2374 0.1845 Slightly volatile Days Of Inventory Outstanding 62.31 82.6432 77.1999 Slightly volatile Days Of Sales Outstanding 74.71 70.5491 67.2706 Pretty Stable Cash Flow Coverage Ratios 0.41 0.4441 0.5449 Slightly volatile Fixed Asset Turnover 5.68 4.7614 4.6376 Pretty Stable Capital Expenditure Coverage Ratio 9.37 8.9221 5.8128 Slightly volatile Price Cash Flow Ratio 17.52 30.0642 26.0367 Slightly volatile Enterprise Value Multiple 13.86 24.794 21.0175 Slightly volatile Debt Ratio 0.61 0.5797 0.4383 Slightly volatile Cash Flow To Debt Ratio 0.41 0.4441 0.5449 Slightly volatile Price Sales Ratio 7.49 7.1365 5.4895 Slightly volatile Asset Turnover 0.87 1.0845 1.1167 Slightly volatile Gross Profit Margin 0.42 0.5752 0.5424 Pretty Stable
Mettler Toledo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 27.2 B 25.9 B 17.8 B Slightly volatile Enterprise Value 29.1 B 27.7 B 18.9 B Slightly volatile

Mettler Fundamental Market Drivers

Mettler Upcoming Events

About Mettler Toledo Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:

How To Invest In Mettler Details

Is Mettler Stock a good investment? Details

What is Mettler Toledo's Net Worth? Details

Largest Life Sciences Tools & Services Companies View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details