Mettler-Toledo International Inc. Fundamental Analysis (NYSE: MTD)
Mettler-Toledo International Inc. Fundamental Analysis (NYSE: MTD)
Mettler-Toledo International Inc. (NYSE: MTD) shows moderate financial fundamentals with a PE ratio of 31.92, profit margin of 21.91%, and ROE of -12.00%. The company generates $4.2B in annual revenue with moderate year-over-year growth of 3.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1160.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMTD demonstrates superior asset utilization.
Valuation Score
WeakMTD trades at a premium to fair value.
Growth Score
WeakMTD faces weak or negative growth trends.
Financial Health Score
ModerateMTD shows balanced financial health with some risks.
Profitability Score
ModerateMTD maintains healthy but balanced margins.
Key Financial Metrics
Is MTD Expensive or Cheap?
P/E Ratio
MTD trades at 31.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTD's PEG of 2.57 indicates potential overvaluation.
Price to Book
The market values Mettler-Toledo International Inc. at 2230.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.58 times EBITDA. This signals the market has high growth expectations.
How Well Does MTD Make Money?
Net Profit Margin
For every $100 in sales, Mettler-Toledo International Inc. keeps $21.91 as profit after all expenses.
Operating Margin
Core operations generate 28.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.00 in profit for every $100 of shareholder equity.
ROA
Mettler-Toledo International Inc. generates $24.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mettler-Toledo International Inc. produces operating cash flow of $979.34M, showing steady but balanced cash generation.
Free Cash Flow
Mettler-Toledo International Inc. generates strong free cash flow of $867.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $42.94 in free cash annually.
FCF Yield
MTD converts 3.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2230.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
164.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-12.00
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How MTD Stacks Against Its Sector Peers
| Metric | MTD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.92 | 30.38 | Neutral |
| ROE | -1199.91% | 474.00% | Weak |
| Net Margin | 21.91% | -25137.00% (disorted) | Strong |
| Debt/Equity | 164.70 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.12 | 5.28 | Neutral |
| ROA | 24.67% | 2905484.00% | Weak |
MTD outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mettler-Toledo International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.23%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
67.10%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
52.83%
Industry Style: Defensive, Growth, Innovation
High Growth