Mettler-Toledo International Inc.
MTDHealthcareNASDAQDiagnostics & Research · Last scanned Jul 18, 2026
Scan Results
Daily timeframeMettler-Toledo International Inc. operates in the Diagnostics & Research space. Mettler-Toledo International Inc. With a market capitalization of $26.47B, it sits in large-cap territory. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally.
Market Cap
$26.47B
Beta
1.25
P/E (TTM)
31.35
P/E (Fwd)
25.55
EPS (TTM)
$41.79
EPS (Fwd)
$51.28
ROE
—
ROA
20.6%
Cash
$60.6M
Total Debt
$2.23B
Free CF
$615.0M
52W Change
9.6%
Annual Financials
Cash vs Debt
On the balance sheet, MTD has $60.6M in cash with $2.23B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $615.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 20.6% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $3.92B (2022) to $4.03B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Mettler-Toledo International Inc.'s trajectory.