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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Mettler-Toledo International Financial Ratios 2011-2024 | MTD
Annual Financial Ratios Mettler-Toledo International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.6 | 38.9 | 44.3 | 46.3 | 34.0 | 31.1 | 46.3 | 29.1 | 24.5 | 26.0 | 24.4 | 22.6 | 20.8 |
P/S |
6.8 | 8.6 | 9.2 | 9.0 | 6.3 | 5.4 | 6.4 | 4.5 | 3.6 | 3.5 | 3.1 | 2.8 | 2.4 |
EPS |
36.1 | 38.8 | 33.2 | 25.2 | 22.8 | 20.3 | 14.6 | 14.5 | 12.8 | 11.7 | 10.2 | 9.4 | 8.4 |
EV (Enterprise Value) |
29.1 B | 37.3 B | 37.1 B | 30.3 B | 21.2 B | 17.8 B | 19.3 B | 12.8 B | 10 B | 9.99 B | 8.58 B | 7.76 B | 6.8 B |
EBITDA per Share |
2.24 | 2.08 | 1.94 | 1.76 | 31.7 | 29 | 25.5 | 22 | 19.2 | 17.5 | 15.8 | 14.3 | 12.4 |
EV/EBITDA |
827.1 | 16.4 | 25.9 | 23.0 | 27.8 | 20.5 | 17.2 | 18.0 | 16.4 | 15.4 | 14.9 | ||
PEG |
-2.72 | -3.58 | -4.89 | -5.62 | 2.76 | 0.8 | 51.62 | 2.13 | 2.76 | 1.78 | 2.69 | 2.07 | 0.99 |
P/B |
-171.5 | 1367.3 | 198.7 | 98.7 | 45.4 | 27.0 | 31.8 | 25.7 | 14.9 | 12.2 | 8.0 | 7.9 | 7.2 |
P/CF |
26.6 | 39.5 | 37.5 | 38.5 | 37.7 | 37.8 | 44.8 | 35.1 | 25.1 | 26.6 | 28.3 | 28.3 | 30.8 |
ROE % |
-526.07 | 3519.15 | 448.59 | 213.23 | 133.35 | 86.87 | 68.70 | 88.37 | 60.78 | 47.00 | 32.74 | 35.16 | 34.50 |
ROA % |
23.51 | 24.98 | 23.11 | 21.42 | 20.12 | 19.57 | 14.75 | 17.74 | 17.48 | 16.84 | 14.22 | 13.74 | 12.23 |
ROCE % |
- | - | - | - | 35.80 | 36.24 | 33.00 | 34.63 | 35.21 | 35.91 | 28.22 | 27.22 | 23.74 |
Current Ratio |
1.0 | 1.0 | 1.1 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | 1.7 |
DSO |
66.2 | 63.2 | 60.9 | 68.6 | 68.7 | 66.6 | 70.8 | 66.2 | 62.7 | 64.0 | 71.6 | 68.2 | 67.2 |
DIO |
- | - | - | - | 79.0 | 78.4 | 80.9 | 75.6 | 75.0 | 66.2 | 70.0 | 66.0 | 80.8 |
DPO |
- | - | - | - | 53.4 | 57.4 | 53.1 | 49.9 | 49.7 | 47.2 | 48.6 | 47.2 | 56.2 |
Operating Cycle |
66.2 | 63.2 | 60.9 | 68.6 | 147.7 | 145.0 | 151.7 | 141.8 | 137.7 | 130.2 | 141.6 | 134.2 | 148.0 |
Cash Conversion Cycle |
66.2 | 63.2 | 60.9 | 68.6 | 94.2 | 87.6 | 98.6 | 91.9 | 88.0 | 82.9 | 93.0 | 86.9 | 91.7 |
All numbers in USD currency
Quarterly Financial Ratios Mettler-Toledo International
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
10.42 | - | 9.26 | 9.75 | 8.53 | - | 9.85 | 9.39 | 7.64 | - | 8.83 | 7.97 | 6.41 | 9.15 | 6.76 | 5.29 | 4.08 | 7.95 | 5.28 | 5.15 | 4.5 | 7.25 | 5.04 | 4.41 | 3.66 | 3.01 | 4.1 | 3.94 | 3.57 | 5.27 | 3.84 | 2.99 | 2.44 | 4.53 | 3.23 | 2.79 | 2.24 | 4.27 | 2.96 | 2.55 | 1.98 | 3.72 | 2.49 | 2.29 | 1.73 | 3.43 | 2.34 | 1.97 | 1.66 | 2.99 | 2.34 | 1.97 | 1.66 |
EBITDA per Share |
0.31 | - | 0.32 | 0.31 | 0.54 | - | 0.3 | 0.29 | 0.52 | - | 1.45 | 0.27 | 0.47 | - | 1.29 | 0.85 | 0.42 | - | 1.2 | 0.79 | 0.39 | - | 1.11 | 0.74 | 0.36 | - | 0.95 | 0.62 | 0.31 | - | 0.93 | 0.61 | 0.3 | - | 0.91 | 0.6 | 0.3 | - | 0.89 | 0.58 | 0.29 | - | 0.87 | 0.58 | 0.29 | - | 0.79 | 0.52 | 0.25 | - | 0.76 | 0.48 | 0.23 |
ROE % |
-764.58 | -1198.99 | -1465.38 | -1541.32 | 1617.42 | 2859.63 | 2961.13 | 3355.49 | 531.74 | 399.85 | 374.86 | 304.12 | 252.37 | 213.23 | 182.52 | 156.04 | 141.49 | 133.35 | 118.25 | 108.96 | 97.63 | 86.87 | 70.23 | 117.47 | 167.27 | 172.48 | 190.10 | 209.77 | 229.44 | 296.79 | 286.37 | 258.78 | 231.19 | 203.60 | 199.19 | 185.41 | 171.63 | 157.85 | 152.79 | 138.53 | 124.26 | 109.99 | 110.86 | 113.28 | 115.70 | 118.13 | 117.55 | 116.89 | 116.23 | 115.57 | 34.50 | 34.50 | 34.50 |
ROA % |
25.44 | 18.00 | 24.70 | 25.27 | 24.10 | 17.06 | 22.30 | 16.77 | 22.64 | 22.40 | 24.86 | 24.25 | 22.87 | 21.42 | 20.64 | 19.53 | 19.59 | 20.12 | 20.12 | 20.32 | 20.02 | 19.57 | 15.67 | 25.58 | 36.07 | 36.70 | 40.04 | 43.04 | 46.03 | 59.58 | 59.51 | 59.27 | 59.03 | 58.78 | 58.63 | 57.97 | 57.31 | 56.65 | 55.62 | 53.01 | 50.39 | 47.77 | 47.83 | 47.35 | 46.86 | 46.38 | 45.67 | 44.16 | 42.65 | 41.15 | 12.23 | 12.23 | 12.23 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 |
DSO |
62.6 | - | 62.1 | 59.8 | 66.3 | - | 28.3 | 28.8 | 64.3 | - | 57.7 | 58.0 | 66.3 | 57.8 | 67.1 | 78.5 | 81.5 | 61.2 | 68.5 | 70.7 | 74.0 | 59.8 | 66.5 | 67.7 | 73.5 | 62.0 | 69.0 | 67.6 | 68.6 | 58.5 | 63.8 | 68.2 | 73.2 | 55.7 | 62.1 | 64.5 | 72.1 | 57.0 | 63.2 | 65.3 | 74.8 | 62.2 | 72.0 | 73.6 | 78.7 | 60.7 | 69.0 | 70.0 | 73.5 | 59.8 | 64.5 | 69.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
62.6 | - | 62.1 | 59.8 | 66.3 | - | 28.3 | 28.8 | 64.3 | - | 57.7 | 58.0 | 66.3 | 57.8 | 67.1 | 78.5 | 81.5 | 61.2 | 68.5 | 70.7 | 74.0 | 59.8 | 66.5 | 67.7 | 73.5 | 62.0 | 69.0 | 67.6 | 68.6 | 58.5 | 63.8 | 68.2 | 73.2 | 55.7 | 62.1 | 64.5 | 72.1 | 57.0 | 63.2 | 65.3 | 74.8 | 62.2 | 72.0 | 73.6 | 78.7 | 60.7 | 69.0 | 70.0 | 73.5 | 59.8 | 64.5 | 69.1 | - |
Cash Conversion Cycle |
62.6 | - | 62.1 | 59.8 | 66.3 | - | 28.3 | 28.8 | 64.3 | - | 57.7 | 58.0 | 66.3 | 57.8 | 67.1 | 78.5 | 81.5 | 61.2 | 68.5 | 70.7 | 74.0 | 59.8 | 66.5 | 67.7 | 73.5 | 62.0 | 69.0 | 67.6 | 68.6 | 58.5 | 63.8 | 68.2 | 73.2 | 55.7 | 62.1 | 64.5 | 72.1 | 57.0 | 63.2 | 65.3 | 74.8 | 62.2 | 72.0 | 73.6 | 78.7 | 60.7 | 69.0 | 70.0 | 73.5 | 59.8 | 64.5 | 69.1 | - |
All numbers in USD currency