MTD
Mettler-Toledo International Inc
NYSE: MTD · HEALTHCARE · DIAGNOSTICS & RESEARCH
$1,240.15
-1.77% today
Updated 2026-04-29
Market cap
$25.11B
P/E ratio
29.50
P/S ratio
6.24x
EPS (TTM)
$42.04
Dividend yield
—
52W range
$1,049 – $1,525
Volume
0.2M
Mettler-Toledo International Inc (MTD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $191.57M | $228.22M | $223.76M | $232.60M | $268.28M | $280.88M | $327.70M | $345.93M | $418.91M | $426.87M | $443.08M | $516.33M | $565.00M | $603.45M | $724.70M | $908.83M | $859.07M | $965.87M | $968.35M | $955.77M |
| Capital expenditures | $34.33M | $47.55M | $61.01M | $60.04M | $73.94M | $98.50M | $95.59M | $82.35M | $89.39M | $82.51M | $123.96M | $127.43M | $142.73M | $97.34M | $92.49M | $107.58M | $121.24M | $105.32M | $103.90M | $107.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.00M | $-703000.00 | $8.70M | $11.37M | $12.38M | $12.27M | $13.19M | $12.64M | $13.61M | $14.22M | $15.31M | $16.58M | $17.58M | $18.29M | $18.69M | $19.59M | $19.66M | $17.93M | $19.98M | $22.51M |
| Free cash flow | $157.24M | $180.67M | $162.76M | $172.56M | $194.34M | $182.38M | $232.12M | $263.58M | $329.52M | $344.36M | $319.12M | $388.90M | $422.28M | $506.11M | $632.21M | $801.25M | $737.83M | $860.55M | $864.45M | $848.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $47.58M | $26.72M | $20.46M | — | $19.23M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $362.55M | $-211.98M | $-133.90M | $10.17M | $-26.61M | $13.62M | $59.79M | $-9.99M | $29.42M | $29.68M | $-113.53M | $4.31M | $3.63M | — | — | — |