Stock Ratios
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profit margin TTM
21.91%
operating margin TTM
28.69%
revenue TTM
3.55 Billion
revenue per share TTM
175.44$
valuation ratios | |
|---|---|
| pe ratio | 32.09 |
| peg ratio | 2.58 |
| price to book ratio | 2,243.08 |
| price to sales ratio | 6.99 |
| enterprise value multiple | 20.70 |
| price fair value | 2,243.08 |
profitability ratios | |
|---|---|
| gross profit margin | 59.3% |
| operating profit margin | 28.69% |
| pretax profit margin | 26.55% |
| net profit margin | 21.91% |
| return on assets | 24.67% |
| return on equity | -1199.91% |
| return on capital employed | 48.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.78 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 89.28 |
| operating cycle | 153.86 |
| days of payables outstanding | 49.85 |
| cash conversion cycle | 104.01 |
| receivables turnover | 5.65 |
| payables turnover | 7.32 |
| inventory turnover | 4.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 164.70 |
| long term debt to capitalization | 0.99 |
| total debt to capitalization | 0.99 |
| interest coverage | 17.11 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 42.94 |
| cash per share | 2.55 |
| operating cash flow per share | 48.46 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 14.49 |
| capital expenditure coverage ratio | 8.77 |
Frequently Asked Questions
When was the last time Mettler-Toledo International Inc. (NYSE:MTD) reported earnings?
Mettler-Toledo International Inc. (MTD) published its most recent earnings results on 31-07-2026.
What is Mettler-Toledo International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mettler-Toledo International Inc. (NYSE:MTD)'s trailing twelve months ROE is -1199.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mettler-Toledo International Inc. (MTD) currently has a ROA of 24.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTD's net profit margin stand at?
MTD reported a profit margin of 21.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MTD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 164.70.