Mettler-Toledo International Inc. logo MTD - Mettler-Toledo International Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,442.00 DETAILS
HIGH: $1,600.00
LOW: $1,194.00
MEDIAN: $1,475.00
CONSENSUS: $1,442.00
UPSIDE: 30.72%

Profitability Ratios

Ratio Value
GP Margin 57.5%
EBIT Margin 27.5%
EBITDA Margin 30.7%
Operating Margin 27.8%
Pretax Margin 26.1%
Cont. Ops Margin 21.6%
Net Margin 21.6%
Bottom Line Margin 21.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 0.81
Solvency Ratio 0.266
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
33.06
Hist. avg: 28.8
Peers avg: 37.6
PEG Ratio 8.96
Forward PEG 8.96
Price/Book -1215.71
Price/Sales 7.14
Price/FCF 33.86
Price/Op Cash Flow 30.06

Debt Ratios

Ratio Value
Debt/Assets 0.6312
Debt/Equity -99.1439
Debt/Capital 1.0102
Long-Term Debt/Capital 1.0110
Financial Leverage -157.08

Cash Flow Ratios

Ratio Value
Working Capital Turnover 42.32
Operating Cash Flow Ratio 0.798
Operating Cash Flow/Sales 23.7%
Free Cash Flow/Operating Cash Flow 88.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.30
Interest Coverage 16.3247
Short-Term Operating Cash Flow Coverage 9.65
Operating Cash Flow Coverage 0.41
Capital Expenditure Coverage 8.92
Dividend + Capital Expenditure Coverage 8.92

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 195.36
EPS 42.173
Debt/Share 117.0237
Cash/Share 3.25
Book Value/Share -1.15
Tangible BV/Share -50.55
Equity/Share -1.15
Operating Cash Flow/Share 46.374
Capital Expenditure/Share 5.198
FCF/Share 41.176

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.829
Earnings Before Tax/EBIT 0.938
Price/Fair Value -1215.71
Debt/Market Cap 0.0788
Effective Tax Rate 17.1%
Enterprise Value Multiple 25.12