Mettler-Toledo International, I (MTD) Financials

MTD Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.4 billion 3.5 billion
2023-09-30 3.3 billion 3.4 billion
2023-06-30 3.4 billion 3.5 billion
2023-03-31 3.4 billion 3.4 billion

MTD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 249.1 million 5.5 million
2023-09-30 243.3 million 4.2 million
2023-06-30 238.1 million 4.2 million
2023-03-31 130.1 million 4.0 million

MTD Net Income

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DateNet Income
2023-12-31 184.8 million
2023-09-30 201.6 million
2023-06-30 213.9 million
2023-03-31 188.4 million

MTD Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 69.8 million - -
2023-09-30 69.7 million 1.9 billion -
2023-06-30 83.6 million 2.0 billion -
2023-03-31 89.1 million 2.0 billion -

MTD Shares Outstanding

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DateShares Outstanding
2023-12-31 21.6 million
2023-09-30 21.9 million
2023-06-30 22.1 million
2023-03-31 22.3 million

MTD Expenses

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DateCapexR&DG&AS&M
2023-12-31 32.4 million 46.4 million 223.4 million -
2023-09-30 21.0 million 46.1 million 217.4 million -
2023-06-30 28.8 million 47.2 million 228.6 million -
2023-03-31 23.2 million 45.5 million 234.6 million -

MTD Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 935.0 million 383.4 million
2023-09-30 942.5 million 382.9 million
2023-06-30 982.1 million 398.6 million
2023-03-31 928.7 million 382.2 million

MTD

Price: $1,251.95

52 week price:
928.50
1615.97

Earnings Per Share: 35.90 USD

P/E Ratio: 29.96

Exchange: NYQ

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 57600

Ebitda: 223.2 million

Market Capitalization: 27.8 billion

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