Mettler-Toledo International Inc.
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S.
Medical - Diagnostics & Research
US, Columbus [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.44 | 52.70 | 52.75 | 53.00 | 53.89 | 54.66 | 56.44 | 57.23 | 57.74 | 57.38 | 57.87 | 58.38 | 58.41 | 58.88 | 59.16 | |
| Profit Margin | 9.98 | 11.80 | 11.67 | 12.42 | 12.87 | 13.61 | 14.73 | 15.32 | 13.80 | 17.46 | 18.65 | 19.54 | 20.68 | 22.26 | 20.82 | |
| Operating Margin | 16.35 | 17.10 | 16.38 | 18.07 | 18.85 | 19.22 | 20.92 | 21.81 | 22.53 | 23.27 | 24.42 | 25.86 | 26.84 | 28.97 | 30.41 | |
|
EPS Growth
|
-13.51 | 36.33 | 21.06 | 10.89 | 9.07 | 14.58 | 8.88 | 13.65 | 0.90 | 39.06 | 12.35 | 10.51 | 31.74 | 16.66 | -6.94 | |
| EPS USD | 512.00 | 698.00 | 845.00 | 937.00 | 1,022.00 | 1,171.00 | 1,275.00 | 1,449.00 | 1,462.00 | 2,033.00 | 2,284.00 | 2,524.00 | 3,325.00 | 3,879.00 | 3,610.00 | |
| Return on Assets (ROA) | 10.04 | 10.17 | 12.23 | 13.74 | 14.22 | 16.84 | 17.48 | 17.74 | 14.75 | 19.57 | 20.12 | 21.42 | 23.11 | 24.98 | 23.51 | |
| Return on Equity (ROE) | 24.27 | 30.09 | 34.50 | 35.16 | 32.74 | 47.00 | 60.78 | 88.37 | 68.70 | 86.87 | 133.35 | 213.23 | 448.59 | 3,519.15 | -526.07 | |
| Return on Invested Capital (ROIC) | 21.60 | 17.49 | 22.70 | 26.45 | 25.28 | 30.99 | 32.56 | 31.37 | 26.32 | 33.06 | 35.33 | 39.72 | 43.61 | 45.38 | 48.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.08 | 29.84 | 22.92 | 18.36 | 19.19 | 22.50 | 29.30 | 41.26 | 38.43 | 39.51 | 46.29 | 47.41 | 50.56 | 57.68 | 62.01 | |
| Debt/Equity | 41.28 | 88.29 | 64.65 | 46.99 | 44.17 | 62.81 | 101.90 | 205.55 | 179.04 | 175.35 | 306.86 | 472.09 | 981.18 | 8,125.41 | -1,387.80 | |
| Debt/EBITDA | 80.64 | 61.98 | 62.63 | 60.20 | 59.69 | 68.13 | 87.02 | 121.10 | 119.44 | 108.50 | 131.61 | 138.33 | 143.18 | 153.66 | 174.59 | |
|
Debt/Capitalization
|
29.22 | 46.89 | 39.27 | 31.97 | 30.64 | 38.58 | 50.47 | 67.27 | 64.16 | 63.68 | 75.42 | 82.52 | 90.75 | 98.78 | 107.77 | |
| Long-Term Debt/Capitalization | 22.26 | 46.49 | 37.90 | 29.56 | 29.75 | 31.82 | 49.85 | 66.80 | 63.69 | 62.54 | 74.59 | 81.96 | 90.22 | 98.72 | 108.62 | |
| Interest Debt per Share USD | 9.45 | 21.07 | 16.56 | 13.25 | 14.55 | 16.49 | 22.36 | 34.77 | 39.38 | 42.40 | 54.08 | 57.49 | 74.59 | 92.03 | 98.78 | |
| Debt Growth | -35.35 | 132.05 | -25.86 | -23.03 | 6.25 | 9.43 | 30.87 | 51.15 | 9.60 | 5.60 | 24.79 | 3.35 | 26.04 | 19.77 | 3.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 130.61 | 211.16 | 167.07 | 153.72 | 162.00 | 125.12 | 144.98 | 152.64 | 145.97 | 142.40 | 147.07 | 125.77 | 110.71 | 119.81 | 104.16 | |
| Quick Ratio | 80.46 | 150.60 | 108.35 | 95.81 | 102.55 | 76.73 | 85.75 | 104.45 | 98.21 | 97.17 | 102.59 | 81.88 | 65.06 | 70.16 | 62.12 | |
| Cash Ratio | 17.19 | 82.55 | 38.63 | 18.07 | 19.83 | 12.56 | 16.62 | 27.01 | 21.56 | 24.25 | 27.54 | 11.22 | 8.60 | 8.36 | 5.91 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 499.59 | 428.82 | 451.93 | 553.17 | 521.33 | 551.13 | 486.72 | 483.08 | 450.97 | 465.44 | 462.09 | 431.49 | 373.03 | 364.88 | 400.92 | |
| Receivables Turnover | 552.35 | 533.47 | 543.18 | 535.34 | 509.74 | 570.64 | 582.24 | 551.28 | 515.51 | 548.17 | 531.32 | 519.56 | 574.34 | 552.60 | 570.62 | |
| Payables Turnover | 813.80 | 674.11 | 649.02 | 773.01 | 751.37 | 772.63 | 734.44 | 731.73 | 687.09 | 636.29 | 682.92 | 730.45 | 566.62 | 638.19 | 735.24 | |
|
Asset Turnover
|
100.59 | 86.21 | 104.80 | 110.59 | 110.50 | 123.74 | 118.68 | 115.76 | 106.87 | 112.09 | 107.86 | 109.62 | 111.76 | 112.24 | 112.90 | |
| Fixed Turnover | 546.53 | 540.01 | 563.24 | 498.81 | 462.44 | 486.05 | 463.13 | 444.96 | 407.78 | 409.13 | 401.87 | 386.19 | 465.11 | 503.43 | 471.55 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,125.26 | 1,678.22 | 1,628.84 | 1,858.82 | 1,974.17 | 1,946.80 | 1,825.64 | 1,951.56 | 1,872.54 | 1,979.02 | 1,963.50 | 2,066.18 | 2,307.58 | 2,050.01 | 1,488.89 | |
| Asset Coverage | 400 | 200 | 200 | 300 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 79.24 | 39.38 | 55.62 | 84.30 | 83.75 | 92.69 | 72.17 | 49.56 | 52.69 | 54.61 | 46.73 | 54.31 | 54.03 | 42.64 | 46.42 | |
| EBITDA Coverage | 1,000 | 1,800 | 1,800 | 2,000 | 2,200 | 2,100 | 2,000 | 2,100 | 2,100 | 2,200 | 2,200 | 2,300 | 2,500 | 2,200 | 1,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.88 | 4.61 | 5.72 | 4.85 | 4.21 | 3.87 | 3.76 | 3.46 | 2.36 | 3.59 | 2.88 | 2.21 | 1.96 | 2.68 | 2.98 | |
|
Price/Earnings (P/E)
|
2,051.00 | 2,167.73 | 1,748.33 | 2,063.25 | 2,373.32 | 2,583.45 | 2,660.69 | 2,887.65 | 4,237.04 | 2,782.13 | 3,473.30 | 4,515.81 | 5,104.94 | 3,726.15 | 3,359.74 | |
| Price/Earnings Growth (PEG) | -151.77 | 59.67 | 83.02 | 189.51 | 261.62 | 177.20 | 299.58 | 211.60 | 4,722.67 | 71.23 | 281.32 | 429.76 | 160.86 | 223.64 | -484.48 | |
|
Price/Book (P/B)
|
497.78 | 652.21 | 603.17 | 725.43 | 776.92 | 1,214.34 | 1,617.25 | 2,551.89 | 2,910.77 | 2,416.94 | 4,631.63 | 9,628.93 | 22,900.48 | 131,128.78 | -17,674.57 | |
| Price/Tangible Book (P/TB) | 497.78 | 652.21 | 603.17 | 725.43 | 776.92 | 1,214.34 | 1,617.25 | 2,551.89 | 2,910.77 | 2,416.94 | 4,631.63 | 9,628.93 | 22,900.48 | 131,128.78 | -17,674.57 | |
| Price/Sales (P/S) | 204.75 | 255.69 | 204.03 | 256.28 | 305.37 | 351.50 | 391.89 | 442.51 | 584.58 | 485.81 | 647.76 | 882.24 | 1,055.86 | 829.42 | 699.54 | |
|
Price/Cash Flow (P/CF)
|
1,521.84 | 1,875.79 | 1,677.45 | 1,831.20 | 2,100.03 | 2,085.95 | 2,199.14 | 2,505.04 | 3,085.28 | 2,524.13 | 3,229.60 | 3,755.85 | 4,319.45 | 3,784.43 | 2,743.72 | |
| Price/Free CF (P/FCF) | 2,051.34 | 2,589.50 | 2,583.41 | 2,585.31 | 2,756.13 | 2,651.80 | 2,726.04 | 3,478.08 | 4,096.20 | 3,377.27 | 3,850.75 | 4,305.34 | 4,899.40 | 4,406.29 | 3,079.53 | |
| Price/Operating CF (P/OCF) | 1,521.84 | 1,875.79 | 1,677.45 | 1,831.20 | 2,100.03 | 2,085.95 | 2,199.14 | 2,505.04 | 3,085.28 | 2,524.13 | 3,229.60 | 3,755.85 | 4,319.45 | 3,784.43 | 2,743.72 |