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MTD Financials Mettler Toledo

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
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 30% 60% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $432M $864M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$860M $54M $968M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.0B $869M 59.4% 0.0% $849M $2.2B $67M
2024 $3.9B $863M 60.1% 0.0% $864M $2.0B $59M
2023 $3.8B $789M 59.2% 0.0% $861M $2.1B $70M
2022 $3.9B $873M 58.9% 0.0% $738M $2.0B $96M
2021 $3.7B $769M 58.4% 0.0% $801M $1.7B $99M
2020 $3.1B $603M 58.4% 0.0% $632M $1.3B $94M
2019 $3.0B $561M 57.9% 0.0% $506M $1.3B
2018 $2.9B $513M 57.4% 0.0% $422M $1.0B
2017 $376M $389M $980M
2016 $384M $337M $894M
2015 $353M $357M $590M
2014 $338M $330M $452M
2013 $306M $264M $413M
2012 $291M $232M $389M
2011 $269M $182M $505M

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.

Price / earnings (P/E)
0.0 19.5 39.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 4.1 8.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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 Jun '26, Mettler Toledo traded at a price-to-earnings ratio of about 28.9× (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.