Mettler-Toledo (MTD) stock price, revenue, and financials

Mettler-Toledo market cap is $20 b, and annual revenue was $2.73 b in FY 2017

$20 B

MTD Mkt cap, 10-Jun-2019

$731.4 M

Mettler-Toledo Revenue Q2, 2019
Mettler-Toledo Net income (Q2, 2019)127.2 M
Mettler-Toledo Cash, 30-Jun-2019124.4 M
Mettler-Toledo EV21 B

Mettler-Toledo Revenue Breakdown

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Mettler-Toledo revenue breakdown by business segment: 22.2% from Western European Operations, 18.3% from Swiss Operations, 27.5% from U.S. Operations, 18.0% from Chinese Operations and 13.9% from Other

Mettler-Toledo revenue breakdown by geographic segment: 30.2% from Total Asia/Rest of World, 38.6% from Total Americas and 31.2% from Total Europe

Mettler-Toledo Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4b2.5b2.4b2.5b2.7b

Revenue growth, %

4%(4%)5%9%

Cost of goods sold

1.0b1.1b1.2b

Gross profit

1.4b1.4b1.6b

Gross profit Margin, %

56%57%58%

R&D expense

119.1m120.0m129.3m

General and administrative expense

700.8m732.6m787.5m

Operating expense total

830.2m867.3m923.6m

Depreciation and amortization

31.0m36.1m42.7m

Interest expense

22.7m24.5m27.5m28.0m32.8m

Pre tax profit

402.7m445.0m463.4m504.2m574.2m

Income tax expense

110.6m119.8m198.3m

Net Income

306.1m338.2m352.8m384.4m376.0m

Quarterly

USDQ3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

698.8m1.4b734.8m679.5m731.4m

R&D expense

32.5m70.0m34.8m36.1m36.6m

General and administrative expense

204.9m408.7m202.5m204.4m205.2m

Operating expense total

237.4m478.7m237.3m240.5m241.8m

Interest expense

8.2m16.7m9.0m9.1m8.9m

Pre tax profit

139.6m261.0m160.4m125.7m155.2m

Net Income

105.0m204.8m126.7m127.2m

Mettler-Toledo Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

111.9m85.3m98.9m158.7m148.7m

Accounts Receivable

455.0m528.6m

Inventories

210.4m204.5m214.4m222.0m255.4m

Current Assets

914.0m849.4m862.8m896.8m1.0b

PP&E

514.4m511.5m517.2m563.7m668.3m

Goodwill

455.8m444.1m446.3m476.4m539.8m

Total Assets

2.2b2.0b2.0b2.2b2.5b

Accounts Payable

146.0m145.9m142.1m146.6m167.6m

Short-term debt

19.0m19.7m

Current Liabilities

564.2m678.9m595.1m587.5m689.7m

Long-term debt

396.0m335.8m577.0m875.1m960.2m

Total Debt

396.0m335.8m577.0m894.0m979.8m

Total Liabilities

1.7b2.0b

Common Stock

448.0k448.0k

Additional Paid-in Capital

653.3m670.4m697.6m730.6m747.1m

Retained Earnings

2.0b2.4b2.7b3.1b3.4b

Total Equity

580.5m434.9m547.3m

Debt to Equity Ratio

1 x2.1 x1.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.4 x0.4 x

Financial Leverage

3.5 x5 x4.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q4, 2015Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q4, 2017Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019

Cash

92.2m115.8m111.0m126.3m149.3m123.3m98.9m114.6m146.1m146.3m169.1m148.7m183.2m137.4m178.1m126.5m124.4m

Inventories

219.2m224.4m224.4m219.7m223.3m225.5m214.4m234.0m240.0m253.7m263.5m255.4m270.0m277.3m268.8m282.1m286.3m

Current Assets

848.9m890.1m886.4m872.9m912.7m868.3m862.8m900.3m946.1m913.8m986.6m1.0b1.0b971.5m1.0b969.4m981.4m

PP&E

497.3m517.7m521.9m512.1m522.2m513.6m517.2m514.3m527.5m600.9m641.7m668.3m678.7m697.7m717.5m722.9m728.0m

Goodwill

452.1m456.9m457.8m449.5m442.5m448.3m446.3m444.3m482.1m483.8m538.4m539.8m536.4m537.9m534.8m535.5m534.6m

Total Assets

2.1b2.1b2.1b2.1b2.1b2.1b2.0b2.1b2.2b2.2b2.5b2.5b2.6b2.6b2.6b2.6b2.7b

Accounts Payable

120.7m119.1m140.1m129.2m138.6m136.6m142.1m131.9m129.7m143.6m148.5m167.6m170.9m156.4m196.6m174.6m160.6m

Current Liabilities

539.0m509.2m640.4m650.9m579.5m593.4m595.1m591.1m620.8m588.8m652.4m689.7m688.8m697.5m734.4m708.0m707.3m

Long-term debt

384.9m449.6m345.4m365.0m605.1m601.7m577.0m693.3m826.0m947.8m1.1b960.2m1.0b988.9m985.0m1.0b1.1b

Total Debt

384.9m449.6m345.4m365.0m605.1m601.7m577.0m693.3m826.0m947.8m1.1b960.2m1.0b988.9m985.0m1.0b1.1b

Total Liabilities

1.3b1.2b1.2b1.3b1.4b1.5b1.4b1.6b1.7b1.8b2.0b2.0b2.0b2.0b2.0b2.1b2.2b

Additional Paid-in Capital

647.7m660.9m669.3m673.5m678.7m682.2m697.6m716.0m725.6m738.3m742.4m747.1m755.4m759.6m764.7m770.0m774.3m

Retained Earnings

1.9b2.1b2.2b2.2b2.5b2.6b2.7b2.8b2.9b3.3b3.4b3.4b3.6b3.8b3.9b4.1b4.2b

Total Equity

847.6m923.6m907.7m848.9m654.3m586.4m580.5m492.0m500.5m461.9m513.0m547.3m532.4m531.6m590.1m561.8m504.1m

Debt to Equity Ratio

0.9 x1 x1.4 x1.7 x2.1 x2 x1.9 x1.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.5 x2.3 x2.4 x2.5 x3.2 x3.5 x3.5 x4.2 x4.4 x4.9 x4.9 x4.7 x4.8 x4.8 x4.4 x4.7 x5.3 x

Mettler-Toledo Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

306.1m338.2m352.8m384.4m376.0m

Depreciation and Amortization

34.8m33.6m64.0m68.8m76.1m

Accounts Receivable

1.6m(52.2m)(39.0m)

Inventories

(8.5m)(9.3m)(18.8m)(12.4m)(13.7m)

Accounts Payable

295.0k6.3m1.7m9.6m11.9m

Cash From Operating Activities

345.9m418.9m439.8m460.8m516.3m

Purchases of PP&E

(2.7m)(5.8m)(13.8m)(111.4m)(127.4m)

Cash From Investing Activities

(84.8m)(94.4m)(100.8m)(231.5m)(217.3m)

Long-term Borrowings

(594.5m)(594.2m)(1.2b)

Cash From Financing Activities

(251.1m)(348.1m)(320.0m)(163.6m)(319.5m)

Net Change in Cash

85.3m59.8m(10.0m)

Interest Paid

17.0m23.2m27.3m28.0m33.3m

Income Taxes Paid

83.2m95.1m85.5m92.6m109.7m

Mettler-Toledo Ratios

USDY, 2019

EV/CFO

81.8 x

Financial Leverage

5.3 x

Mettler-Toledo Employee Rating

3.5319 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.3
Source