MTD — METTLER TOLEDO INTERNATIONAL INC/
—
NYSE ·
Unknown ·
Unknown ·
CIK 1037646 ·
Last close
$1398.89
Market Cap
$28.03B
52W High
$1474.19
52W Low
$1088.52
ADV30
178,637
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 947,127,000 | 555,816,000 | 226,603,000 | 169,454,000 | 3,668,915,000 | 60,574,000 | 3,710,798,000 |
| Dec 2025 | 1,129,735,000 | 675,435,000 | 343,337,000 | 285,765,000 | 3,712,646,000 | 66,888,000 | 3,736,282,000 |
| Sep 2025 | 1,029,699,000 | 609,456,000 | 289,900,000 | 217,493,000 | 3,521,466,000 | 69,065,000 | 3,770,664,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$901,117,000
Investing CF
$-218,315,000
Financing CF
$-685,362,000
CapEx
$-107,283,000
Dividends Paid
—
Buybacks
$-787,496,000
EPS Diluted TTM
$44.43
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$9,407,598,000
Inventory
$404,826,000
Receivables
$708,206,000
ST Investments
—
EBIT TTM
$1,125,491,000
Pretax Income TTM
$1,056,622,000
Interest Exp TTM
$68,869,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,133,874,944
EBITDA
$1,275,713,024
Free Cash Flow
$693,589,632
Enterprise Value
$30,042,021,888
Total Cash
$51,383,000
Total Debt
$2,137,394,944
Shares Out
20,036,559
Trailing EPS
$44.37
Book Value
$0.64
ROE
—
ROA
21.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,026,399,000 | 1,118,490,000 | 869,193,000 | 3,712,646,000 | 3,736,282,000 | — | 955,772,000 |
| Dec 2024 | 3,872,361,000 | 1,127,054,000 | 863,140,000 | 3,239,999,000 | 3,366,889,000 | — | 968,346,000 |
| Dec 2023 | 3,788,309,000 | 1,079,683,000 | 788,778,000 | 3,355,555,000 | 3,505,493,000 | — | 965,874,000 |
| Dec 2022 | 3,919,709,000 | 1,126,220,000 | 872,502,000 | 3,492,395,000 | 3,467,602,000 | — | 859,067,000 |
TTM Snapshot
Revenues TTM
$3,834,793,000
NetIncome TTM
$837,432,000
OpCashFlow TTM
$0
Assets (Latest)
$3,239,999,000
Forward EPS
$51.69
Max Pain — expiry 2027-12-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $700.00 · spot: $1398.89 · call volume: 316 · put volume: 1
Expected Move to 2027-12-17:
±$426.33
(30.48%) —
implied range
$972.56 –
$1825.22
· ATM straddle on $1400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $28.36B | $167.82 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.97B | $625.21 | — |
| KBGGY | Kongsberg Gruppen ASA/ADR | $29.10B | $16.54 | — |
| TPR | TAPESTRY, INC. | $26.35B | $132.16 | — |
| HPQ | HP INC | $26.14B | $28.58 | — |
News headlines (Yahoo Finance, 1h cache)
Mettler-Toledo (MTD) Upgraded to Buy: Here's Why
2026-08-21 16:00 · Yahoo
What Investors Should Know as Mettler-Toledo Insiders Sell Shares After a Strong Quarter
2026-08-10 23:20 · Yahoo
Mettler-Toledo's CFO Cashed In Options After a Strong Quarter. Here's What to Know
2026-08-10 23:02 · Yahoo
Mettler-Toledo (MTD) Q2 2026 Earnings Call Transcript
2026-08-08 01:58 · Yahoo
What Investors Should Know About a Mettler-Toledo Director's Two Transactions This Past Week
2026-08-10 23:31 · Yahoo
A Mettler-Toledo Director Sold $600,000 in Stock. Here's What Investors Should Know
2026-08-10 23:09 · Yahoo
MTD Second Quarter Earnings Beat Estimates on China-Led Sales Growth
2026-08-03 13:41 · Yahoo
1 Healthcare Stock to Target This Week and 2 Facing Headwinds
2026-08-20 11:47 · Yahoo
Beat the Market the Zacks Way: Bank of America, Marex, Mettler-Toledo International in Focus
2026-08-17 12:51 · Yahoo
2 Mid-Cap Stocks to Target This Week and 1 Facing Headwinds
2026-08-10 11:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.