MTDNYSESEC EDGAREDGAR

METTLER TOLEDO INTERNATIONAL INC/

Laboratory Analytical Instruments·COLUMBUS, OH·FY end 12/31·CIK 1037646

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$4.0B$3.9B$3.8B$3.9B$3.7B
Gross Profit$2.4B$2.3B$2.2B$2.3B$2.2B
Operating Income
Net Income$869.2M$863.1M$788.8M$872.5M$769.0M
Operating CF$955.8M$968.3M$965.9M$859.1M$908.8M
Capex$107.1M$103.9M$105.3M$121.2M$107.6M
Free Cash Flow$848.6M$864.4M$860.6M$737.8M$801.2M
Buybacks$800.0M$850.0M$900.0M$1.1B$1000.0M
Dividends
Gross Margin59.4%60.1%59.2%58.9%58.4%
Operating Margin
Net Margin21.6%22.3%20.8%22.3%20.7%
FCF Margin21.1%22.3%22.7%18.8%21.6%
R&D / Revenue5.0%4.9%4.9%4.5%4.6%
Effective Tax17.1%16.8%19.0%18.5%19.0%
Debt / Equity-176.70-28.86-25.19153.9518.44
Buybacks / FCF94.3%98.3%104.6%149.1%124.8%

Peer comparison

Laboratory Analytical Instruments · 5 peers
CEO Pay Ratio
MTD
118:1
RVTY
239:1
ILMN
97:1
BIO
97:1
AVTR
148:1
A
155:1
CEO total comp
MTD
$7M
RVTY
$14M
ILMN
$11M
BIO
$8M
AVTR
$6M
A
$0M
Net Margin
MTD
21.6%
RVTY
8.4%
ILMN
19.6%
BIO
29.4%
AVTR
-8.1%
A
18.8%