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Financial Summary


Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD)

Healthcare
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol MTD
Price 668.67$
Beta 1.34
Volume Avrg. 0.17M
Market Cap 16.86B
Shares (2018) 25,215.67K
Last Div 0
Dividend Yield -
DCF Unlevered 247.28 Strong Sell
DCF Levered 185.64 Strong Sell
ROE 86.87% Strong Buy
ROA 49.82% Strong Buy
Operating Margin 23.38% Buy
Debt / Equity 175.35% Buy
P/E 27.82 Strong Buy
P/B 24.17 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 5.126.988.459.3710.2211.7112.7514.4914.6220.33
Net Profit Margin 0.100.120.120.120.130.140.150.150.140.17
Earnings Per Share Diluted 5.036.808.219.149.9611.4412.4814.2214.2419.88
Revenue 1,728.851,968.182,309.332,341.532,378.972,485.982,395.452,508.262,725.052,935.59
Weighted Average Shares Outstanding 33.7532.8231.5830.6429.6928.5527.3626.2425.5825.05
Gross Profit 889.341,037.201,218.271,241.061,281.931,358.751,351.991,437.731,575.751,684.38
Weighted Average Shares Outstanding (Diluted) 33.7233.2831.9031.0429.9528.8927.6826.5225.7125.22
Sales, General and Administrative Expense 505.18588.73703.63684.03692.69728.58700.81745.36794.86812.80
Dividend per Share ----------
Operating Income 249.88327.57372.40405.37425.42469.54490.88532.22607.01686.37
Gross Margin 0.510.530.530.530.540.550.560.570.580.57
Earnings before Tax 224.76307.51349.18382.60402.71445.00463.42504.19574.22651.86
EBITDA Margin 0.170.190.180.200.200.210.230.240.250.26
Net Income 172.59232.15269.49290.85306.09338.24352.82384.37375.97512.61
EBIT Margin 0.140.170.160.170.180.190.200.210.220.23
Net Income - Discounted ops ----------
Profit Margin 0.100.120.120.120.130.140.150.150.140.17
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 89.6997.03116.14112.53116.35123.30119.08119.20128.31141.07
Interest Expense 25.1220.0623.2322.7622.7124.5427.4528.0332.7834.51
Earnings Before Tax Margin 0.130.160.150.160.170.180.190.200.210.22
Consolidated Income 172.59232.15269.49290.85306.09338.24352.82384.37375.97512.61
EBIT 249.88327.57372.40405.37425.42469.54490.88532.22607.01686.37
EBITDA 291.36372.10421.90460.14484.72532.34554.91601.01683.14771.06
Income Tax Expense 52.1775.3679.6891.7596.61106.76110.60119.82198.25139.25
Operating Expenses 639.46709.63845.87835.69856.51889.21861.12905.51968.74998.01
Cost of Revenue 839.52930.981,091.051,100.471,097.041,127.231,043.451,070.531,149.301,251.21
Net Income Com 172.59232.15269.49290.85306.09338.24352.82384.37375.97512.61
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 494.68542.19609.84561.99564.19678.89558.21587.51689.67734.43
Other Liabilities 301.55393.18413.44378.03401.13416.83401.65421.95502.37488.12
Long-term debt 203.59670.30476.71347.13395.96335.79575.14875.06960.17985.02
Cash and cash equivalents 85.03447.58235.60101.70111.8785.2698.89158.67148.69178.11
Total debt 293.56681.20505.01388.73413.03451.95589.63894.03979.851,034.69
Cash and short-term investments 85.03447.58235.60101.70111.8785.2698.89158.67148.69178.11
Deferred revenue 63.2986.7599.5871.4483.0882.2288.83100.33107.17105.38
Inventories 168.04217.10241.42198.94210.41204.53214.38222.05255.39268.82
Tax Liabilities 169.78191.81199.42124.41142.17134.7099.73112.30123.44122.59
Goodwill and Intangible Assets 546.23539.07569.15569.91570.26556.87561.54643.43766.56752.09
Deposit Liabilities ----------
Tax assets 129.91140.54170.0289.6982.0692.6133.0533.9541.4235.07
Total non-current liabilities 512.97969.29812.49633.08653.58610.63820.671,144.321,312.851,294.35
Total current assets 1,072.681,138.171,184.611,158.051,238.831,159.681,164.001,269.991,543.081,572.99
Total liabilities 1,007.651,511.481,422.341,195.071,217.771,289.521,378.881,731.832,002.532,028.78
Payables 103.16138.10168.11142.36145.99145.90142.07146.59167.63196.64
Other comprehensive income -16.218.20-86.94-97.46-35.04-212.95-266.65-355.00-265.41-302.41
Short-term investments ----------
Retained earnings (deficit) 1,010.001,223.131,476.551,749.452,037.422,357.332,692.323,065.713,433.283,941.92
Property, Plant & Equipment Net 316.33364.47410.01469.42514.44511.46517.23563.71668.27717.53
Total non-current assets 512.97969.29812.49633.08653.58610.63820.671,144.321,312.851,294.35
Other Assets 80.04111.28116.69126.21125.00123.9970.6461.0874.0363.40
Net Debt 208.53233.63269.41287.03301.15366.69490.74735.36831.16856.58
Investments ----------
Total shareholders equity 711.14771.58781.14827.22935.05719.60580.46434.94547.28590.06
Total assets 1,718.792,283.062,203.472,022.292,152.822,009.111,959.342,166.782,549.802,618.85
Long-term investments ----------
Receivables 313.00368.94425.15437.39466.70435.65411.42454.99528.62535.53
Short-term debt 89.9710.9028.3041.6017.07116.1614.4918.9719.6849.67

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 41.4844.5349.5054.7859.3062.8064.0468.8076.1384.69
Dividend payments ----------
Operating Cash Flow 232.60268.28280.88327.70345.93418.91439.80460.76516.33565.00
Acquisitions and disposals -14.62-3.31-35.37-2.10-2.66-5.78-13.78-111.38-108.44-5.53
Free Cash Flow 174.65194.69184.87232.54263.79330.25358.24337.22400.87430.47
Net cash flow / Change in cash 6.96362.55-211.98-133.9010.17-26.6113.6259.79-9.9929.42
Effect of forex changes on cash 4.383.36-0.102.050.16-2.97-5.46-5.9110.56-8.62
Financing Cash Flow -157.44167.92-360.47-366.40-249.89-348.23-319.96-163.60-319.53-388.02
Investment purchases and sales ----------
Capital Expenditure -57.96-73.59-96.02-95.16-82.14-88.66-81.56-123.53-115.45-134.54
Stock-based compensation 9.233.37-0.343.8210.7910.0514.2215.3116.5817.58
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1,0101,2231,4771,7492,0372,3572,6923,0663,433
Net Income 173232269291306338353384376513
Stock Dividends 837-19-16-18-18-18-18-11-8-4
Divident Paid ----------
Retained Earnings 1,0101,2231,4771,7492,0372,3572,6923,0663,4333,942

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -316364410469514511517564668
Annual Depreciation 3741221421551278687170220184
Capital Expenditure -58-74-96-95-82-89-82-124-115-135
Net PPE 316364410469514511517564668718

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -546539569570570557562643767
New Purchases ----------
Intangible and Goodwill 546539569570570557562643767752
Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD)

668.67
-2 (-0.30%)

About


Olivier A. Filliol
Healthcare
Medical Instruments & Equipment
New York Stock Exchange

Mettler-Toledo International Inc supplies weighing and precision instruments to customers in the life sciences, industrial and food retail industries. Its products are laboratory scales, pipettes, pH meters, thermal analysis equipment and others.