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
MTD
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% |