Financials Mettler-Toledo International, Inc.

Equities

MTD

US5926881054

Medical Equipment, Supplies & Distribution

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
1,523 USD -0.51% Intraday chart for Mettler-Toledo International, Inc. +0.83% +25.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,320 27,118 39,011 32,225 26,302 32,522 - -
Enterprise Value (EV) 1 20,403 28,358 40,595 34,144 28,313 34,513 34,322 34,121
P/E ratio 35.3 x 45.8 x 51.8 x 37.6 x 33.8 x 40.2 x 35.6 x 31 x
Yield - - - - - - - -
Capitalization / Revenue 6.42 x 8.79 x 10.5 x 8.22 x 6.94 x 8.48 x 8.04 x 7.66 x
EV / Revenue 6.78 x 9.19 x 10.9 x 8.71 x 7.47 x 9 x 8.48 x 8.04 x
EV / EBITDA 25 x 32.1 x 36.8 x 27.6 x 23.6 x 27.9 x 25.8 x 23.9 x
EV / FCF 40.3 x 44.9 x 50.7 x 46.3 x 32.9 x 40.4 x 36.3 x 33.2 x
FCF Yield 2.48% 2.23% 1.97% 2.16% 3.04% 2.48% 2.75% 3.01%
Price to Book 45.5 x 97.6 x 232 x 1,311 x -177 x -177 x -138 x -199 x
Nbr of stocks (in thousands) 24,354 23,795 22,986 22,294 21,684 21,357 - -
Reference price 2 793.3 1,140 1,697 1,445 1,213 1,523 1,523 1,523
Announcement Date 2/6/20 2/4/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,009 3,085 3,718 3,920 3,788 3,834 4,047 4,243
EBITDA 1 817.1 882.8 1,103 1,239 1,201 1,237 1,331 1,428
EBIT 1 778.1 840.7 1,058 1,192 1,152 1,175 1,264 1,344
Operating Margin 25.86% 27.25% 28.45% 30.42% 30.41% 30.63% 31.24% 31.66%
Earnings before Tax (EBT) 681.4 748.7 949.4 1,071 973.7 - - -
Net income 1 561.1 602.7 769 872.5 788.8 831.3 920.5 996.8
Net margin 18.65% 19.54% 20.68% 22.26% 20.82% 21.68% 22.75% 23.49%
EPS 2 22.47 24.91 32.78 38.41 35.90 37.92 42.82 49.10
Free Cash Flow 1 506.1 632.2 801.2 737.8 860.6 854.4 944.6 1,028
FCF margin 16.82% 20.49% 21.55% 18.82% 22.72% 22.28% 23.34% 24.22%
FCF Conversion (EBITDA) 61.94% 71.62% 72.66% 59.54% 71.66% 69.1% 70.96% 71.98%
FCF Conversion (Net income) 90.2% 104.89% 104.2% 84.56% 109.1% 102.78% 102.62% 103.12%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,037 897.8 978.4 985.8 1,058 928.7 982.1 942.5 935 925.9 931.9 962.5 1,017 941.5 990
EBITDA 1 330.6 253.1 296.9 318.8 370.4 278.5 319.9 308.2 294.3 279.8 284.1 322.4 351.9 297 321
EBIT 1 319.1 241.2 285.4 307.2 358.6 266.5 307.7 278 281.8 267.3 267.8 303 338.4 275.5 289.6
Operating Margin 30.76% 26.87% 29.17% 31.16% 33.91% 28.69% 31.33% 29.5% 30.14% 28.87% 28.74% 31.47% 33.26% 29.26% 29.25%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 230.9 174 212.1 220.6 265.8 188.4 213.9 201.6 184.8 177.5 186.9 218.5 243.1 187 206.8
Net margin 22.26% 19.38% 21.68% 22.38% 25.13% 20.29% 21.78% 21.39% 19.76% 19.17% 20.05% 22.7% 23.89% 19.87% 20.89%
EPS 2 9.940 7.550 9.290 9.760 11.86 8.470 9.690 9.210 8.520 8.280 8.473 9.853 11.03 8.870 9.870
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/10/22 5/5/22 7/28/22 11/3/22 2/9/23 5/4/23 7/27/23 11/9/23 2/8/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,083 1,240 1,583 1,919 2,011 1,991 1,800 1,599
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.326 x 1.405 x 1.436 x 1.548 x 1.675 x 1.61 x 1.352 x 1.12 x
Free Cash Flow 1 506 632 801 738 861 854 945 1,028
ROE (net income / shareholders' equity) 111% 171% 339% 889% - - - -
ROA (Net income/ Total Assets) 20.8% 21.5% 25% 25.6% 23% 28.5% 30% 33.3%
Assets 1 2,704 2,802 3,071 3,410 3,424 2,917 3,073 2,993
Book Value Per Share 2 17.40 11.70 7.310 1.100 -6.860 -8.620 -11.00 -7.640
Cash Flow per Share 2 24.20 29.90 38.70 37.80 44.00 44.80 48.60 55.80
Capex 1 97.3 92.5 108 121 105 120 111 117
Capex / Sales 3.24% 3% 2.89% 3.09% 2.78% 3.13% 2.75% 2.76%
Announcement Date 2/6/20 2/4/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1,523 USD
Average target price
1,317 USD
Spread / Average Target
-13.51%
Consensus
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