NYSE: MTD - Mettler-Toledo

Yield per half year: -19.85%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Mettler-Toledo

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.47 9.16 10.88 15.49 13.57 27.26 39.26 33.43 28.25 25.9 28.35 15.79
Выручка, млрд $
2.51 2.73 2.94 3.01 3.09 3.72 3.92 3.79 3.87 3.87 3.68 4.60
Чистая прибыль, млрд $
0.384 0.376 0.5126 0.5611 0.6027 0.769 0.8725 0.7888 0.8631 0.8631 0.7792 7.45
EV, млрд $
9.89 11.71 15.23 20.8 28.78 40.88 34.61 28.68 27.84 27.84 32.16 -0.66
EBIT, млрд $
0.502 0.5385 0.6198 0.6864 0.7346 0.7979 0.9978 1.13 1.15 1.15 0.9621 9.38
EBITDA, млрд $
0.601 0.683 0.7711 0.8232 0.8966 1.11 1.24 1.15 1.2 1.2 1.12 6.00
Баланс стоимость, млрд $
3.07 3.43 0.5901 0.4208 0.2827 0.1714 0.0248 -0.1499 -0.1269 -0.1269 0.0404 -185.20
FCF, млрд $
0.319 0.389 0.4223 0.5061 0.6322 0.8012 0.7378 0.8606 0.8644 0.8644 0.7792 6.46
Операционный денежный поток, млрд $
0.4431 0.5163 0.565 0.6035 0.7247 0.9088 0.8591 0.9659 0.9683 0.9683 0.8854 5.97
Операционная прибыль, млрд $
0.547 0.614 0.683 0.7346 0.7979 0.9978 1.14 1.15 1.2 1.2 1.06 8.50
Операционные расходы, млрд $
0.8886 0.9594 1 1.01 1.02 1.18 1.18 1.09 1.13 1.13 1.12 2.07
CAPEX, млрд $
0.124 0.127 0.1427 0.0973 0.0925 0.1076 0.1212 0.1053 0.1039 0.1039 0.1061 2.35


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1587 0.1487 0.1781 0.2078 0.0943 0.0986 0.096 0.0698 0.0594 0.0594 0.0836 -8.83
Long term investments $
0.000545 0.0005 0.00
Total Receivables $
0.455 0.5286 0.5355 0.5663 0.5938 0.6473 0.7093 0.6639 0.6871 0.6871 0.6603 2.96
Total Current Assets $
0.8968 1.01 1.05 1.11 1.06 1.27 1.38 1.23 1.19 1.19 1.23 2.34
Чистые активы, млрд $
0.5805 0.4349 0.5473 1.05 1.11 1.06 1.27 0.7786 1.29 0.7786 1.10 3.05
Активы, млрд $
2.17 2.55 2.62 2.79 2.81 3.33 3.49 3.36 3.24 3.24 3.25 2.89
Short Term Debt $
0.019 0.0197 0.0497 0.0559 0.0503 0.1011 0.1353 0.2207 0.1826 0.1826 0.1380 29.42
Long Term Debt $
0.8751 0.9602 0.985 1.24 1.28 1.58 1.91 1.89 1.83 1.83 1.70 7.41
Задолженность, млрд $
1.73 2 2.03 2.37 2.53 3.16 3.47 3.51 3.37 3.37 3.21 5.90
Чистый долг, млрд $
0.7354 0.8312 0.8566 1.08 1.24 1.58 1.92 2.01 1.95 1.95 1.74 9.48
Долг, млрд $
0.894 0.9798 1.03 1.29 1.33 1.68 2.01 2.08 2.01 2.01 1.82 8.61
Расходы на обслуживание долга $
0.028 0.0328 0.0345 0.0374 0.0386 0.0432 0.0554 0.0774 0.0746 0.0746 0.0578 14.09
Чист. проц. доходы, млрд $
-0.028 -0.0328 -0.0345 -0.0374 -0.0386 -0.0432 -0.0554 -0.0745 -0.0498 14.78
Goodwill $
0.4441 0.4463 0.4764 0.5398 0.5348 0.536 0.5503 0.6486 0.6602 0.6701 0.6130 4.57
Амортизация, млрд $
0.064 0.0688 0.0761 0.0847 0.0887 0.0987 0.1081 0.113 0.1212 0.1212 0.1059 6.44
Себестоимость, млрд $
1.07 1.15 1.25 1.27 1.28 1.55 1.61 1.55 1.55 1.55 1.51 3.90
Товарно материальные запасы $
0.222 0.2554 0.2688 0.2743 0.2976 0.4145 0.4417 0.3859 0.3423 0.3423 0.3764 2.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 14.22 14.24 19.88 22.47 24.91 32.78 38.41 35.9 40.67 40.67 34.53 10.30
Цена акции ао 418.56 619.52 565.58 793.28 1139.68 1467.65 1212.96 1223.68 1195.1 1195.1 1247.81 0.95
Число акций ао, млн 27 26 25 24 24 23 22.72 21.97 21.22 21.22 22.58 -2.43
FCF/акцию 11.82 14.96 16.38 20.27 26.13 34.16 32.48 39.17 40.73 40.73 34.53 9.28


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 75.71 76.56 90.14 111.02 171.37 338.69 889.34 -1260.58 -623.59 -623.59 4.46 -96.9540 -229.48
ROA, % 18.37 15.94 19.84 20.75 21.51 25.04 25.59 23.04 26.17 26.17 7.86 24.27 4.00
ROIC, % 31.89 32.44 28.12 34.25 35.48 38.08 46.33 43.73 41.85 44 17.25 41.09 3.36
ROS, % 22.28 23.38 23.89 53.84 26.7 22.26 20.82 22.29 22.29 22.29 11.42 22.87 -3.55
ROCE, % 123.8 113.25 36.42 36.1 40.41 45.77 48.21 52.97 -907.79 -907.79 30.10 -144.0860 -286.34
Ebit margin, % 24.42 25.86 26.84 28.84 30.41 29.75 29.75 28.34 2.84
Рентаб EBITDA, % 25.06 26.27 27.36 29.06 29.75 31.72 30.41 30.99 30.99 30.99 24.09 30.77 0.82
Чистая рентаб, % 21.8 22.5 17.46 18.65 19.54 20.68 22.26 20.82 22.29 22.29 13.14 21.12 2.67
Operation Margin, % 22.53 23.27 24.21 53.84 26.76 28.97 30.41 30.99 30.99 30.99 17.63 29.62 2.98
Чистая процентная маржа, % 12.87 13.61 14.73 15.32 13.8 17.46 18.65 19.54 20.68 20.81 16.02 18.03 8.43
Доходность FCF, % 4.53 4.07 3.49 3.57 2.8 2.87 3 2.52 2.5 3.05 2.79 1.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.1 37.6 28.04 35.14 45.69 51.1 37.47 33.81 29.99 29.99 191.78 39.61 -8.08
P/BV
21.7 30.9 24.36 46.86 97.42 229.23 1318.63 -177.87 -204.03 -204.03 8.79 252.68 -215.93
P/S
4.6 6.2 4.9 6.55 8.93 10.57 8.34 7.04 6.69 6.69 4.55 8.31 -5.61
P/FCF
37.27 31.33 36.67 42.17 49.19 40.08 35.1 30.1 29.96 29.96 15.14 36.89 -9.44
E/P
0.0255 0.034 0.0319 0.0286 0.0242 0.0295 0.0279 0.0305 0.0333 0.0333 0.18 0.0291 6.59
EV/EBIT
28.32 36.12 41.49 30.62 24.9 24.9 24.17 24.17 29.22 -10.24
EV/EBITDA
17.41 17.15 19.75 25.27 32.1 36.96 27.83 24.9 23.2 23.2 22.99 29.00 -6.29
EV/S
5.71 5.43 6.21 7.24 8.98 8.83 7.57 7.19 7.19 7.19 4.73 7.95 -4.35
EV/FCF
40.02 37.75 36.93 35.33 41.66 46.91 33.33 32.21 32.21 32.21 20.28 37.26 -5.02
Debt/EBITDA
1.43 1.34 1.57 1.49 1.52 1.62 1.81 1.68 1.68 1.68 2.98 1.66 2.02
Netdebt/Ebitda
1.28 1.16 1.41 1.46 1.5 1.54 1.75 1.63 1.63 1.63 2.40 1.61 1.68
Debt/Ratio
0.79 0.77 0.85 0.9 0.95 0.5768 0.6201 0.6216 0.6216 0.6216 0.28 0.6780 -8.13
Debt/Equity
3.66 3.44 5.63 8.96 18.41 81.25 -13.88 -15.87 2.59 2.59 3.51 14.50 -32.45
Debt/Net Income
2.61 2.02 2.3 2.21 2.19 2.31 2.64 2.33 2.33 2.33 75.88 2.36 1.25
PEG
1.81 1.81 1.81 0.00
Бета
1.01 1.1 1.18 0.7091 -3.4 0.0993 0.0993 0.32 -0.0623 -38.18
Индекс Альтмана
8.23 8.15 9.04 11.99 17.01 14.82 11.37 11.76 12.3 12.3 3.90 13.45 -6.28


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0476 0.0267 0.0205 0.0205 0.0192 0.0192 0.0212 -6.38
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 8.48 4.43 2.66 2.2 2.44 2.44 131.13 4.04 -22.05


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.12 0.1293 0.1411 0.144 0.1401 0.1698 0.1771 0.1853 0.1782 5.17
Всего задолженность
0.7344 0.7545 0.8403 4.59
Персонал, чел
14900 15600 16400 16000 1.80