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

Mettler-Toledo market cap is $22.9 b, and annual revenue was $3.01 b in FY 2019

$22.9 B

MTD Mkt cap, 23-Sept-2020

$690.7 M

Mettler-Toledo Revenue Q2, 2020
Mettler-Toledo Net income (Q2, 2020)126.6 M
Mettler-Toledo Cash, 30-Jun-2020127.3 M
Mettler-Toledo EV24 B

Mettler-Toledo Revenue Breakdown

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Mettler-Toledo revenue breakdown by business segment: 17.9% from Chinese Operations, 34.3% from U.S. Operations, 24.5% from Western European Operations and 23.3% from Other

Mettler-Toledo revenue breakdown by geographic segment: 31.0% from Total Europe, 37.7% from Total Americas and 31.4% from Total Asia/Rest of World

Mettler-Toledo Income Statement

Mettler-Toledo Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

158.7m148.7m178.1m207.8m

Accounts Receivable

455.0m528.6m535.5m566.3m

Prepaid Expenses

61.1m74.0m63.4m61.3m

Inventories

222.0m255.4m268.8m274.3m

Current Assets

896.8m1.0b1.0b1.1b

PP&E

563.7m668.3m717.5m748.7m

Goodwill

476.4m539.8m534.8m536.0m

Total Assets

2.2b2.5b2.6b2.8b

Accounts Payable

146.6m167.6m196.6m185.6m

Short-term debt

19.0m19.7m49.7m55.9m

Current Liabilities

587.5m689.7m734.4m754.5m

Long-term debt

875.1m960.2m985.0m1.2b

Total Debt

894.0m979.8m985.0m1.3b

Total Liabilities

1.7b2.0b2.0b2.4b

Common Stock

448.0k448.0k448.0k448.0k

Preferred Stock

Additional Paid-in Capital

730.6m747.1m764.7m783.9m

Retained Earnings

3.1b3.4b3.9b4.5b

Total Equity

434.9m547.3m590.1m420.8m

Debt to Equity Ratio

2.1 x1.8 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

5 x4.7 x4.4 x6.6 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

164.9m146.3m169.1m98.9m183.2m137.4m126.5m124.4m120.5m323.6m127.3m

Accounts Receivable

439.4m448.1m483.2m483.9m486.2m494.9m489.3m498.7m503.2m518.6m490.4m

Prepaid Expenses

66.2m65.6m70.8m66.2m63.9m61.9m71.5m71.9m59.0m66.6m72.4m

Inventories

242.4m253.7m263.5m278.3m270.0m277.3m282.1m286.3m281.0m292.1m299.7m

Current Assets

912.9m913.8m986.6m927.4m1.0b971.5m969.4m981.4m963.8m1.2b989.8m

PP&E

572.1m600.9m641.7m696.9m678.7m697.7m722.9m728.0m722.6m742.7m743.4m

Goodwill

478.7m483.8m538.4m544.8m536.4m537.9m535.5m534.6m531.2m536.9m537.6m

Total Assets

2.2b2.2b2.5b2.5b2.6b2.6b2.6b2.7b2.6b2.9b2.7b

Accounts Payable

137.8m143.6m148.5m164.6m170.9m156.4m174.6m160.6m148.2m168.5m155.9m

Short-term debt

19.5m21.6m18.5m14.9m52.1m55.8m53.8m51.9m48.6m53.6m

Current Liabilities

561.2m588.8m652.4m636.9m688.8m697.5m708.0m707.3m719.3m679.8m702.8m

Long-term debt

944.2m947.8m1.1b978.7m1.0b988.9m1.0b1.1b1.1b1.5b1.1b

Total Debt

963.7m969.4m1.1b993.6m1.1b1.0b1.0b1.1b1.1b1.5b1.2b

Total Liabilities

1.8b1.8b2.0b2.0b2.0b2.0b2.1b2.2b2.2b2.6b2.2b

Common Stock

448.0k448.0k448.0k448.0k448.0k448.0k448.0k448.0k448.0k448.0k448.0k

Preferred Stock

Additional Paid-in Capital

734.4m738.3m742.4m751.5m755.4m759.6m770.0m774.3m778.9m788.3m792.7m

Retained Earnings

3.2b3.3b3.4b3.5b3.6b3.8b4.1b4.2b4.3b4.6b4.7b

Total Equity

439.9m461.9m513.0m560.7m532.4m531.6m561.8m504.1m438.3m306.4m450.1m

Debt to Equity Ratio

2.2 x2.1 x2.1 x1.8 x2 x2 x1.8 x2.2 x2.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

5 x4.9 x4.9 x4.5 x4.8 x4.8 x4.7 x5.3 x6 x9.4 x6 x

Mettler-Toledo Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

384.4m376.0m512.6m561.1m

Depreciation and Amortization

68.8m76.1m84.7m39.0m

Accounts Receivable

(52.2m)(39.0m)(19.5m)(31.4m)

Inventories

(12.4m)(13.7m)(21.2m)(4.6m)

Accounts Payable

9.6m11.9m33.7m(12.2m)

Cash From Operating Activities

443.1m516.3m565.0m603.5m

Purchases of PP&E

(124.0m)(127.4m)(142.7m)(97.3m)

Cash From Investing Activities

(231.5m)(217.3m)(138.9m)(99.1m)

Long-term Borrowings

(594.2m)(1.2b)(876.3m)

Cash From Financing Activities

(145.9m)(319.5m)(388.0m)(477.4m)

Net Change in Cash

59.8m(10.0m)29.4m29.7m

Interest Paid

28.0m33.3m34.5m37.5m

Income Taxes Paid

92.6m109.7m132.4m129.3m

Mettler-Toledo Ratios

USDFY, 2016

Revenue/Employee

190.0k

Debt/Equity

2.1 x

Debt/Assets

0.4 x

Financial Leverage

5 x

Mettler-Toledo Employee Rating

3.5319 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3.3
Source