Mettler-Toledo International Inc. (MTD)

Growth

Revenue 5Y11.19%
Revenue 3Y11.35%
EPS 5Y18.06%
EPS 3Y17.82%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC51.01%
ROE1856.62%
ROA25.42%
ROTA27.95%

Capital Structure

Market Cap34.26B
EV36.12B
Cash122.14M
Current Ratio1.13
Debt/Equity1.03
Net Debt/EBITDA1.55
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Income Statement

Select a metric from the list below to chart it

Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,379.0
2,486.0
2,395.4
2,508.3
2,725.1
2,935.6
3,008.7
3,085.2
3,717.9
3,899.3
Revenue % Chg.
1.6%
4.5%
-3.6%
4.7%
8.6%
7.7%
2.5%
2.5%
20.5%
7.8%
Cost of Revenue
1,096.9
1,127.2
1,043.5
1,072.7
1,151.7
1,251.2
1,267.4
1,284.1
1,546.4
1,616.2
Cost of Revenue % Chg.
-0.3%
2.8%
-7.4%
2.8%
7.4%
8.6%
1.3%
1.3%
20.4%
8.1%
Gross Profit
1,282.0
1,358.8
1,352.0
1,435.6
1,573.3
1,684.4
1,741.2
1,801.0
2,171.6
2,283.0
Gross Profit % Chg.
3.3%
6.0%
-0.5%
6.2%
9.6%
7.1%
3.4%
3.4%
20.6%
7.5%
Gross Profit Margin
53.9%
54.7%
56.4%
57.2%
57.7%
57.4%
57.9%
58.4%
58.4%
58.6%
Gross Profit Margin % Chg.
1.7%
1.4%
3.3%
1.4%
0.9%
-0.6%
0.9%
0.9%
0.1%
-0.2%
R&D Expenses
116.3
123.3
119.1
120.0
129.3
141.1
144.0
140.1
169.8
176.8
R&D Expenses % Chg.
3.4%
6.0%
-3.4%
0.7%
7.7%
9.1%
2.0%
-2.7%
21.2%
7.8%
Selling, General, & Admin Expenses
-
-
-
-
-
-
-
820.2
944.0
953.3
Selling, General, & Admin Expenses % Chg.
-
-
-
-
-
-
-
-
15.1%
2.7%
Other Expenses
717.3
757.8
731.8
768.7
830.1
860.3
868.9
56.7
63.1
66.6
Other Expenses % Chg.
1.7%
5.6%
-3.4%
5.0%
8.0%
3.6%
1.0%
-93.5%
11.3%
9.6%
Operating Income
448.4
477.7
501.2
546.9
613.9
683.0
728.4
784.0
994.7
1,086.3
Operating Income % Chg.
6.0%
6.5%
4.9%
9.1%
12.2%
11.3%
6.6%
7.6%
26.9%
11.9%
Operating Income Margin
18.8%
19.2%
20.9%
21.8%
22.5%
23.3%
24.2%
25.4%
26.8%
27.9%
Operating Income Margin % Chg.
4.3%
2.0%
8.9%
4.2%
3.3%
3.3%
4.1%
5.0%
5.3%
3.8%
Total Other Income/Expenses Net
-45.6
-32.7
-37.7
-42.8
-39.7
-31.1
-47.0
-35.3
-45.4
-54.7
Total Other Income/Expenses Net % Chg.
12.6%
28.4%
15.5%
13.3%
7.2%
21.6%
51.0%
24.9%
28.5%
43.3%
Income Before Tax
402.7
445.0
463.4
504.2
574.2
651.9
681.4
748.7
949.4
1,031.6
Income Before Tax % Chg.
5.3%
10.5%
4.1%
8.8%
13.9%
13.5%
4.5%
9.9%
26.8%
10.6%
Income Before Tax Margin
16.9%
17.9%
19.3%
20.1%
21.1%
22.2%
22.6%
24.3%
25.5%
26.5%
Income Before Tax Margin % Chg.
3.6%
5.7%
8.1%
3.9%
4.8%
5.4%
2.0%
7.2%
5.2%
2.7%
Income Tax Expense
96.6
106.8
110.6
119.8
198.3
139.2
120.3
146.0
180.4
194.0
Income Tax Expense % Chg.
5.3%
10.5%
3.6%
8.3%
65.5%
-29.8%
-13.6%
21.4%
23.5%
8.9%
Net Income
306.1
338.2
352.8
384.4
376.0
512.6
561.1
602.7
769.0
837.5
Net Income % Chg.
5.2%
10.5%
4.3%
8.9%
-2.2%
36.3%
9.5%
7.4%
27.6%
11.0%
Net Income Margin
12.9%
13.6%
14.7%
15.3%
13.8%
17.5%
18.6%
19.5%
20.7%
21.5%
Net Income Margin % Chg.
3.6%
5.7%
8.3%
4.0%
-10.0%
26.6%
6.8%
4.8%
5.9%
3.0%
Weighted Avg. Shares Out
29.9
28.9
27.7
26.5
25.7
25.2
24.6
23.9
23.1
22.7
Weighted Avg. Shares Out % Chg.
-3.5%
-3.5%
-4.2%
-4.2%
-3.0%
-1.9%
-2.6%
-2.8%
-3.2%
-2.8%
EPS
10.2
11.7
12.8
14.5
14.6
20.3
22.8
25.2
33.3
37.0
EPS % Chg.
9.1%
14.6%
8.9%
13.6%
0.9%
39.1%
12.3%
10.5%
31.7%
14.2%
Weighted Avg. Shares Out Dil
30.7
29.6
28.3
27.0
26.4
25.8
25.0
24.2
23.5
22.9
Weighted Avg. Shares Out Dil % Chg.
-3.4%
-3.8%
-4.4%
-4.4%
-2.3%
-2.3%
-3.1%
-3.1%
-3.1%
-3.0%
EPS Diluted
10.0
11.4
12.5
14.2
14.2
19.9
22.5
24.9
32.8
36.5
EPS Diluted % Chg.
9.0%
14.9%
9.1%
13.9%
0.1%
39.6%
13.0%
10.9%
31.6%
14.5%
Interest Expense
22.7
24.5
27.5
28.0
32.8
34.5
37.4
38.6
43.2
50.1
Interest Expense % Chg.
-0.2%
8.0%
11.9%
2.1%
17.0%
5.3%
8.4%
3.2%
12.0%
21.7%
EBIT
380.0
420.5
436.0
476.2
541.4
617.3
644.0
710.1
906.1
981.4
EBIT % Chg.
5.6%
10.6%
3.7%
9.2%
13.7%
14.0%
4.3%
10.3%
27.6%
10.1%
EBIT Margin
16.0%
16.9%
18.2%
19.0%
19.9%
21.0%
21.4%
23.0%
24.4%
25.2%
EBIT Margin % Chg.
3.9%
5.9%
7.6%
4.3%
4.7%
5.8%
1.8%
7.5%
5.9%
2.2%
Depreciation & Amortization
59.3
62.8
64.0
68.8
76.1
84.7
88.7
98.7
108.1
113.2
Depreciation & Amortization % Chg.
8.3%
5.9%
2.0%
7.4%
10.7%
11.2%
4.7%
11.3%
9.5%
7.4%
EBITDA
439.3
483.3
500.0
545.0
617.6
702.0
732.7
808.8
1,014.2
1,094.6
EBITDA % Chg.
6.0%
10.0%
3.5%
9.0%
13.3%
13.7%
4.4%
10.4%
25.4%
9.8%
EBITDA Margin
18.5%
19.4%
20.9%
21.7%
22.7%
23.9%
24.4%
26.2%
27.3%
28.1%
EBITDA Margin % Chg.
4.3%
5.3%
7.4%
4.1%
4.3%
5.5%
1.8%
7.7%
4.0%
1.9%