Stock Ratios
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profit margin TTM
21.46%
operating margin TTM
30.69%
revenue TTM
3.65 Billion
revenue per share TTM
175.44$
valuation ratios | |
|---|---|
| pe ratio | 29.77 |
| peg ratio | -18.41 |
| price to book ratio | 7.26 |
| price to sales ratio | 6.39 |
| enterprise value multiple | 19.54 |
| price fair value | 7.26 |
profitability ratios | |
|---|---|
| gross profit margin | 59.94% |
| operating profit margin | 30.69% |
| pretax profit margin | 26.49% |
| net profit margin | 21.46% |
| return on assets | 24.4% |
| return on equity | 113.0% |
| return on capital employed | 51.74% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.77 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 91.44 |
| operating cycle | 155.78 |
| days of payables outstanding | 50.94 |
| cash conversion cycle | 104.84 |
| receivables turnover | 5.67 |
| payables turnover | 7.17 |
| inventory turnover | 3.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.39 |
| interest coverage | 16.98 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 40.80 |
| cash per share | 2.98 |
| operating cash flow per share | 45.80 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 15.81 |
| capital expenditure coverage ratio | 9.17 |
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 02-05-2025.
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 113.0%.
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 24.4%. 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 21.46% 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 0.77, with a Debt/Eq ratio of 0.64.