Mettler-Toledo International Inc. Fundamental Analysis
Mettler-Toledo International Inc. Fundamental Analysis
Mettler-Toledo International Inc. (MTD) shows moderate financial fundamentals with a PE ratio of 26.93, profit margin of 21.40%, and ROE of -6.10%. The company generates $4.1B in annual revenue with moderate year-over-year growth of 3.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMTD demonstrates superior asset utilization.
Valuation Score
WeakMTD trades at a premium to fair value.
Growth Score
WeakMTD faces weak or negative growth trends.
Financial Health Score
ExcellentMTD maintains a strong and stable balance sheet.
Profitability Score
ModerateMTD maintains healthy but balanced margins.
Key Financial Metrics
Is MTD Expensive or Cheap?
P/E Ratio
MTD trades at 26.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MTD's PEG of 4.39 indicates potential overvaluation.
Price to Book
The market values Mettler-Toledo International Inc. at -562.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.20 times EBITDA. This signals the market has high growth expectations.
How Well Does MTD Make Money?
Net Profit Margin
For every $100 in sales, Mettler-Toledo International Inc. keeps $21.40 as profit after all expenses.
Operating Margin
Core operations generate 28.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.10 in profit for every $100 of shareholder equity.
ROA
Mettler-Toledo International Inc. generates $23.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mettler-Toledo International Inc. produces operating cash flow of $897.63M, showing steady but balanced cash generation.
Free Cash Flow
Mettler-Toledo International Inc. generates strong free cash flow of $790.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $39.13 in free cash annually.
FCF Yield
MTD converts 3.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
-562.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-53.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-6.10
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How MTD Stacks Against Its Sector Peers
| Metric | MTD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.93 | 29.34 | Neutral |
| ROE | -610.32% | 688.00% | Weak |
| Net Margin | 21.40% | -52372.00% (disorted) | Strong |
| Debt/Equity | -53.21 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 1.20 | 4.37 | Neutral |
| ROA | 23.85% | -20476.00% (disorted) | Strong |
MTD outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mettler-Toledo International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.23%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
67.10%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
52.83%
Industry Style: Defensive, Growth, Innovation
High Growth