Mettler-Toledo International Inc.
MTDHealthcareNASDAQDiagnostics & Research
Scan Results
Daily timeframeMettler-Toledo International Inc. operates in the Diagnostics & Research space. Mettler-Toledo International Inc. Valued at $23.86B, MTD is a large-cap name in its sector. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally.
Market Cap
$23.86B
Beta
1.31
P/E (TTM)
27.70
P/E (Fwd)
23.02
EPS (TTM)
$42.62
EPS (Fwd)
$51.28
ROE
—
ROA
20.6%
Cash
$60.6M
Total Debt
$2.23B
Free CF
$615.0M
52W Change
3.5%
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. Free cash flow comes in at $615.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Mettler-Toledo International Inc.'s trajectory.