METTLER TOLEDO INTERNATIONAL INC/ (MTD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, METTLER TOLEDO INTERNATIONAL INC/ reported revenue of $4.03B, up 4.0% from the prior year. The company was profitable, with a net margin of 21.6% and a gross margin of 59.4%. It held $3.71B in total assets against $3.74B in total liabilities.
Key ratios (FY2025)
59.4%
Gross margin
21.6%
Net margin
+4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | — |
| Gross Profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.58B | — |
| Net Income | $869.19M | $863.14M | $788.78M | $872.50M | $768.99M | $602.74M | $561.11M | $512.61M | $375.97M | — |
| EPS (Diluted) | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | — |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | — |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | — | — |
| Shareholders' Equity | -$23.64M | -$126.89M | -$149.94M | $24.79M | $171.42M | $282.68M | $420.78M | $590.06M | $547.28M | $434.94M |
| Cash & Equivalents | — | — | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M |
| Operating Cash Flow | $955.77M | $968.35M | $965.87M | $859.07M | $908.83M | $724.70M | $603.45M | $565.00M | $516.33M | — |
| Capital Expenditures | $107.12M | $103.90M | $105.32M | $121.24M | $107.58M | $92.49M | $97.34M | $142.73M | $127.43M | — |
| Shares Outstanding | 20.67M | 21.32M | 21.97M | 22.72M | 23.46M | 24.20M | 24.97M | 25.78M | 26.39M | — |