Mettler-Toledo International Inc (MTD) financials · P/E 38, rev $4.03B
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Mettler-Toledo International Inc (MTD) P/E 38, rev $4.03B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.03B | $3.87B |
| Gross Profit | $2.39B | $2.33B |
| Net Income | $869.2M | $863.1M |
| EPS (Diluted) | $42.05 | $40.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.71B | $3.24B |
| Current Assets | $1.36B | $1.19B |
| Cash & Equivalents | $66.9M | $59.4M |
| Inventory | $387.2M | $342.3M |
| PP&E | $845.6M | $770.3M |
| Total Liabilities | $3.74B | $3.37B |
| Current Liabilities | $1.20B | $1.17B |
| Short-term Debt | $63.9M | $182.6M |
| Long-term Debt | $2.09B | $1.83B |
| Total Debt | $2.15B† | $2.01B† |
| Shareholders' Equity | -$23.6M | -$126.9M |
| Retained Earnings | $9.24B | $8.37B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $955.8M | $968.3M |
| CapEx | $107.1M | $103.9M |
| Investing Cash Flow | -$193.9M | -$119.5M |
| Financing Cash Flow | -$755.2M | -$856.0M |
| Net Change in Cash | $7.53M | -$10.4M |
| Free Cash Flow | $848.6M | $864.4M |
FAQ
What is MTD P/E and revenue?
Mettler-Toledo International Inc (MTD) P/E 38, rev $4.03B.
What is MTD revenue?
Mettler-Toledo International Inc last cached revenue is $4.03B (FY2025).
Is MTD profitable?
Mettler-Toledo International Inc last cached net income is $869.2M (FY2025).
What are MTD total assets?
Mettler-Toledo International Inc last cached total assets are $3.71B (FY2025).
What is MTD free cash flow?
Mettler-Toledo International Inc last cached free cash flow is $848.6M (FY2025).
Not investment advice. Cached statements, not a live tape.