Mettler Toledo International (MTD)

Index:

S&P 500

$ 1,004.96
   
  • Change Today:
    $-11.69
  • 52 Week High: $1,530.55
  • 52 Week Low: $972.51
  • Currency: US Dollars
  • Shares Issued: 20.95m
  • Volume: 212,078
  • Market Cap: $21,053m
  • RiskGrade: 140
  • Beta: 0.95

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,872.36 3,788.31 3,919.71 3,717.93 3,085.18
Operating Profit/(Loss) (962.59) (896.36) 1,125.98 992.60 787.36
Profit Before Tax (1,037.22) (973.73) 1,070.59 949.36 (748.74)
Profit After Tax 863.14 788.78 872.50 768.98 602.74
           
Earnings per Share - Basic 4,067.00¢ 3,610.00¢ 3,879.00¢ 3,325.00¢ 2,524.00¢
Earnings per Share - Adjusted 4,067.00¢ 3,610.00¢ 3,879.00¢ 3,325.00¢ 2,524.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 770.28 803.37 778.60 1,447.99 798.87
Intangible Assets 926.06 955.54 966.22 307.45 747.05
Other Non-Current Assets 349.76 366.44 372.48 302.00 211.72
  2,046.09 2,125.35 2,117.31 2,057.44 1,757.65
Current Assets          
Inventories 342.27 385.86 441.69 414.54 297.61
Cash at Bank & in Hand 59.36 69.81 95.97 98.56 94.25
Other Current Assets 792.27 774.53 837.43 756.25 665.04
  1,193.91 1,230.20 1,375.09 1,269.36 1,056.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,240.00 3,355.55 3,492.40 3,326.80 2,814.55
Current Liabilities          
Borrowings 182.62 192.22 106.05 101.13 50.32
Other Current Liabilities 985.57 988.86 1,041.68 1,045.40 790.01
           
Current Liabilities 1,168.19 1,181.08 1,147.73 1,146.54 840.33
           
Net Current Assets c25.71 c49.12 c227.36 c122.82 c216.58
           
Borrowings 1,831.27 1,888.62 1,908.48 1,580.81 1,284.17
Other Non-Current Liabilities 367.43 435.79 411.39 428.03 407.37
Non-Current Liabilities 2,198.70 2,324.41 2,319.87 2,008.84 1,691.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,366.89 3,505.49 3,467.60 3,155.38 2,531.87
           
Net Assets (126.89) (149.94) 24.79 171.42 282.67
           
Shareholders Funds (126.89) (149.94) 24.79 171.42 282.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (126.89) (149.94) 24.79 171.42 282.67
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 968.35 965.87 859.07 908.83 724.70
Net Cash Flow from Investing Activities (119.46) (131.69) (139.40) (314.11) (100.36)
Net Cash Flow from Financing Activities (859.33) (860.34) (722.27) (590.41) (737.87)
Net Increase/Decrease In Cash (10.44) (26.16) (2.60) 4.31 (113.53)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.1 33.6 37.3 51.0 45.2
PEG - Adjusted 2.3 n/a 2.2 1.6 4.5
Earnings per Share Growth - Adjusted 13% -7% 17% 32% 10%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 18,484.71¢ 18,083.48¢ 18,710.72¢ 179.14¢ 14,727.08¢
Pre-Tax Profit per Share (4,951.18¢) (4,648.09¢) 5,110.47¢ 45.74¢ (3,574.12¢)
Operating Margin (24.86%) (23.66%) 28.73% 26.70% 25.52%
Return on Capital Employed n/a n/a 99.77% 0.62% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4,622.40¢ 4,610.60¢ 4,100.75¢ 4,338.27¢ 3,459.35¢
Cash Incr/Decr per Share (49.86¢) (124.87¢) (12.40¢) 0.21¢ (541.94¢)
Net Asset Value per Share (exc. Intangibles) (5,026.24¢) (5,276.98¢) (4,493.92¢) (649.33¢) (2,216.72¢)
Net Gearing n/a n/a 7,738.35% 923.68% 438.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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