15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.5% per year over the past 5 years.
Net income has grown faster than revenue (7.6% vs 5.5% per year).
Free cash flow has grown 6.1% per year over the past 5 years.
Financial health
Total debt ($2.2B) exceeds cash ($67M); net debt is $2.1B.
Total debt has grown faster than revenue (10.0% vs 5.5% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.0B
$869M
59.4%
0.0%
-3677.4%
23.4%
$849M
$2.2B
$67M
2024
$3.9B
$863M
60.1%
0.0%
-680.2%
26.6%
$864M
$2.0B
$59M
2023
$3.8B
$789M
59.2%
0.0%
-526.1%
23.5%
$861M
$2.1B
$70M
2022
$3.9B
$873M
58.9%
0.0%
3519.1%
25.0%
$738M
$2.0B
$96M
2021
$3.7B
$769M
58.4%
0.0%
448.6%
23.1%
$801M
$1.7B
$99M
2020
$3.1B
$603M
58.4%
0.0%
213.2%
21.4%
$632M
$1.3B
$94M
2019
$3.0B
$561M
57.9%
0.0%
133.3%
20.1%
$506M
$1.3B
$208M
2018
$2.9B
$513M
57.4%
0.0%
86.9%
19.6%
$422M
$1.0B
$178M
2017
—
$376M
—
—
68.7%
14.7%
$389M
$980M
$149M
2016
—
$384M
—
—
88.4%
17.7%
$337M
$894M
$159M
2015
—
$353M
—
—
60.8%
18.0%
$357M
$590M
$99M
2014
—
$338M
—
—
47.0%
17.1%
$330M
$452M
$85M
2013
—
$306M
—
—
32.7%
14.2%
$264M
$413M
$112M
2012
—
$291M
—
—
35.2%
14.4%
$232M
$389M
$102M
2011
—
$269M
—
—
34.5%
12.7%
$182M
$505M
$236M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.0B
$233M
63.3%
0.0%
1816.3%
6.3%
—
$2.1B
$51M
Mar '26
$947M
$169M
58.7%
0.0%
-404.6%
4.6%
$122M
$2.2B
—
Dec '25
$1.1B
$286M
59.8%
0.0%
-1209.0%
7.7%
$184M
$2.2B
$67M
Sep '25
$1.0B
$217M
59.2%
0.0%
-87.3%
6.2%
—
$2.2B
$69M
Jun '25
$983M
$202M
59.0%
0.0%
-78.2%
6.0%
$212M
$2.2B
$62M
Mar '25
$884M
$164M
59.5%
0.0%
-89.9%
5.1%
$177M
$2.1B
—
Dec '24
$1.0B
$252M
61.2%
0.0%
-198.8%
7.8%
$225M
$2.0B
$59M
Sep '24
$955M
$212M
60.0%
0.0%
-137.0%
6.4%
$233M
$2.1B
$72M
Jun '24
$947M
$222M
59.7%
0.0%
-145.2%
6.8%
$234M
$2.1B
$71M
Mar '24
$926M
$178M
59.2%
0.0%
-111.8%
5.4%
$173M
$2.1B
—
Dec '23
$935M
$185M
59.0%
0.0%
-123.2%
5.5%
$249M
$2.1B
$70M
Sep '23
$942M
$202M
59.4%
0.0%
-190.4%
6.1%
$243M
$2.1B
$70M
Jun '23
$982M
$214M
59.4%
0.0%
-238.5%
6.3%
$238M
$2.2B
$84M
Mar '23
$929M
$188M
58.9%
0.0%
-770.1%
5.5%
$130M
$2.1B
—
Dec '22
$1.1B
$188M
59.8%
0.0%
760.0%
5.4%
$272M
$2.0B
$96M
Sep '22
$986M
$221M
59.3%
0.0%
-266.4%
6.7%
$219M
$2.0B
$122M
Jun '22
$978M
$212M
58.4%
0.0%
2920.3%
6.4%
—
$1.9B
$109M
Mar '22
$898M
$174M
57.9%
0.0%
205.7%
5.2%
$72M
$1.9B
—
Dec '21
$1.0B
$174M
58.5%
0.0%
101.5%
5.2%
$203M
$1.7B
$99M
Sep '21
$952M
$204M
58.4%
0.0%
128.0%
6.4%
$241M
$1.7B
$184M
Valuation over time
How the market has priced MTD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 35.1× (Mar '23) to 31.3× (Sep '26).
The price-to-sales ratio has fallen from 7.8× (Mar '23) to 6.8× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MTD growing its revenue and profit?
Over the past 5 years, Mettler Toledo's revenue has grown 5.5% per year, and net income grown 7.6% per year. These are computed facts, not advice.
How much debt does MTD have?
As of FY2025, Mettler Toledo reported $2.2B of total debt against $67M of cash.
What is MTD's profit margin?
In FY2025, gross margin was 59.4%, operating margin —, and net margin 21.6%.
What is MTD's P/E ratio?
As of Sep '26, Mettler Toledo traded at a price-to-earnings ratio of about 31.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.