Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Mettler Toledo

MTD stock analysis · Health Care · Life Sciences Tools & Services

FY 2025-12-31ANNUAL FILINGS
Compare ⇄
These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$1,277.51HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$25.6B

Reviewed dated external common shares × matched fund reference price; approximate issuer capitalization. Shares measured 2026-06-30. Approximate; share and price dates can differ. Cover, visible balance sheet and equity roll-forward agree on 20,036,559 outstanding common shares at June 30. Issued 44,786,011 minus treasury 24,749,452 reconciles exactly. Reject the conflicting hidden 21,683,802 US GAAP outstanding fact, which is inconsistent with those statements. The July 31 filing establishes a historical June 30 count; it was not available on the price date.

View share-count filing ↗
Valuation

DCF value

$643.31

Equity cash-flow scenario · Reviewed issuer-equivalent shares at 2026-06-30 · -49.6% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

22.3%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

11.8%

6 industry peers · median 32.9×

How this is calculated ↗
Valuation

Historical multiples

32.9×

7 annual observations · snapshot P/E 29.4× · -10.4% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.3%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

Requires two adjacent years of positive average capital, equity, cash, debt and operating income.

Requires two adjacent years of positive average capital, equity, cash, debt and operating income.

How this is calculated ↗
Valuation

Value composite

Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

14.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-2.5%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

Requires two adjacent years of revenue, operating income and cash flow.

Requires two adjacent years of revenue, operating income and cash flow.

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 968.3M2020-12-31: cfo $724,699,000.002020-12-31: capex $92,494,000.0020202021-12-31: cfo $908,825,000.002021-12-31: capex $107,580,000.0020212022-12-31: cfo $859,067,000.002022-12-31: capex $121,241,000.0020222023-12-31: cfo $965,874,000.002023-12-31: capex $105,323,000.0020232024-12-31: cfo $968,346,000.002024-12-31: capex $103,898,000.0020242025-12-31: cfo $955,772,000.002025-12-31: capex $107,124,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$806.89$880.40$959.43
10.0%$591.28$643.31$699.17
12.0%$466.48$506.17$548.74

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-314B869.2M955.8M107.1M3.7B
2024-12-313.9B863.1M968.3M103.9M3.2B
2023-12-313.8B788.8M965.9M105.3M3.4B
2022-12-313.9B872.5M859.1M121.2M3.5B
2021-12-313.7B769M908.8M107.6M3.3B
2020-12-313.1B602.7M724.7M92.5M2.8B
2019-12-313B561.1M603.5M97.3M2.8B
2018-12-312.9B512.6M565M142.7M2.6B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue4BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-06
netIncome869.2MNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-06
Parent/common earnings proxy869.2MNetIncomeLoss2026-02-06
cfo955.8MNetCashProvidedByUsedInOperatingActivities2026-02-06
capex107.1MPaymentsToAcquirePropertyPlantAndEquipment2026-02-06
operatingIncomeNot reported under a supported tag
assets3.7BAssets2026-02-06
equity-23.6MStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-06
Parent book equity proxy-23.6MStockholdersEquity2026-02-06
debt2.1BLongTermDebt2026-02-06
shortDebtNot reported under a supported tag
cash66.9MCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2026-02-06
shares20.7MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-06
dividendsNot reported under a supported tag
buybacks800MPaymentsForRepurchaseOfCommonStock2026-02-06
issuance32.3MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from exercise of stock options: 32273000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 7 financing lines reconcile exactly to reported financing cash flow -755173000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -1161000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-06