Mettler-Toledo International Inc. (MTD) Financials

MTD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.7 billion 3.7 billion
Dec. 31, 2025 3.7 billion 3.7 billion
Sept. 30, 2025 3.5 billion 3.8 billion
June 30, 2025 3.4 billion 3.7 billion

MTD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 122.4 million 5.5 million
Dec. 31, 2025 184.1 million 6.5 million
Sept. 30, 2025 274.9 million 5.5 million
June 30, 2025 212.5 million 5.4 million

MTD Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 169.5 million
Dec. 31, 2025 285.8 million
Sept. 30, 2025 217.5 million
June 30, 2025 202.3 million

MTD Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 60.6 million 2.2 billion -
Dec. 31, 2025 66.9 million 2.2 billion 78.0 million
Sept. 30, 2025 69.1 million 2.1 billion -
June 30, 2025 61.8 million 2.1 billion -

MTD Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 20.3 million
Dec. 31, 2025 20.4 million
Sept. 30, 2025 20.6 million
June 30, 2025 20.8 million

MTD Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 17.4 million 51.3 million 258.3 million -
Dec. 31, 2025 41.5 million 52.6 million 259.8 million -
Sept. 30, 2025 24.5 million 51.1 million 248.4 million -
June 30, 2025 23.9 million 49.3 million 247.3 million -

MTD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 947.1 million 391.3 million
Dec. 31, 2025 1.1 billion 474.0 million
Sept. 30, 2025 1.0 billion 440.3 million
June 30, 2025 983.2 million 420.9 million

MTD Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MTD

Price: $1,154.33

52 week price:
1023.05
1525.17

Earnings Per Share: 42.60 USD

P/E Ratio: 25.32

Exchange: NYQ

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 57600

Ebitda: 223.2 million

Market Capitalization: 23.6 billion

Links: