Mettler Toledo International Inc/ › Financials
Mettler Toledo International Inc/ financials
MTDTen years from Mettler Toledo International Inc/’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $2.73B | $2.94B | $3.01B | $3.09B | $3.72B | $3.92B | $3.79B | $3.87B | $4.03B | $4.13B | — |
| Gross profit | $1.44B | $1.58B | $1.68B | $1.74B | $1.80B | $2.17B | $2.31B | $2.24B | $2.33B | $2.39B | $2.49B | — |
| Net income | $384.4M | $376.0M | $512.6M | $561.1M | $602.7M | $769.0M | $872.5M | $788.8M | $863.1M | $869.2M | $905.6M | — |
| Earnings per share, diluted | $14.22 | $14.24 | $19.88 | $22.47 | $24.91 | $32.78 | $38.41 | $35.90 | $40.48 | $42.05 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $158.7M | $148.7M | $178.1M | $207.8M | $94.3M | $98.6M | $96.0M | $69.8M | $59.4M | $66.9M | — | $51.4M |
| Total assets | $2.17B | $2.55B | $2.62B | $2.79B | $2.81B | $3.33B | $3.49B | $3.36B | $3.24B | $3.71B | — | $3.67B |
| Debt | $875.1M | $960.2M | $985.0M | $1.24B | $1.28B | $1.58B | $1.91B | $1.89B | $1.83B | $2.09B | — | $2.04B |
| Total liabilities | $1.73B | $2.00B | $2.03B | $2.37B | $2.53B | $3.16B | $3.47B | $3.51B | $3.37B | $3.74B | — | $3.66B |
| Shareholders' equity | $434.9M | $547.3M | $590.1M | $420.8M | $282.7M | $171.4M | $24.8M | −$149.9M | −$126.9M | −$23.6M | — | $12.8M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $460.8M | $516.3M | $565.0M | $603.5M | $724.7M | $908.8M | $859.1M | $965.9M | $968.3M | $955.8M | $975.2M | — |
| Capital spending | $124.0M | $127.4M | $142.7M | $97.3M | $92.5M | $107.6M | $121.2M | $105.3M | $103.9M | $107.1M | $111.2M | — |
| Free cash flow | $336.8M | $388.9M | $422.3M | $506.1M | $632.2M | $801.2M | $737.8M | $860.6M | $864.4M | $848.6M | $864.0M | — |
| Buybacks | $500.0M | $400.0M | $475.0M | $775.0M | $775.0M | $1,000.0M | $1.10B | $900.0M | $850.0M | $800.0M | $775.0M | — |
| Returned to shareholders | $500.0M | $400.0M | $475.0M | $775.0M | $775.0M | $1,000.0M | $1.10B | $900.0M | $850.0M | $800.0M | $775.0M | — |
| Stock-based pay | $15.3M | $16.6M | $17.6M | $18.3M | $18.7M | $19.6M | $19.7M | $17.9M | $20.0M | $22.5M | $22.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Mettler Toledo International Inc/ financials, answered
What is Mettler Toledo International Inc/'s market cap?
$32.51B at $1,622.29 a share, with 20,036,559 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Mettler Toledo International Inc/ earn?
Revenue of $4.13B and net income of $905.6M in the last 12 months to Jun 2026.
How much debt does Mettler Toledo International Inc/ have?
Mettler Toledo International Inc/ reported $2.04B of debt and $51.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Mettler Toledo International Inc/ make free cash flow?
Yes. Operating cash flow minus capital spending was $864.0M in the last 12 months to Jun 2026.
How much cash does Mettler Toledo International Inc/ return to shareholders?
$800.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.