Mettler-Toledo Financial Statements (MTD)
|
|
|
|
Report date
|
|
|
11.02.2022 |
10.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 718 |
3 920 |
3 788 |
3 872 |
4 026 |
|
4 090 |
|
Operating Income, bln rub |
|
|
994.7 |
1 126 |
1 080 |
1 127 |
1 118 |
|
1 145 |
|
EBITDA, bln rub |
? |
|
1 100 |
1 243 |
1 183 |
1 224 |
1 235 |
|
1 239 |
|
Net profit, bln rub |
? |
|
769.0 |
872.5 |
788.8 |
863.1 |
869.2 |
|
875.1 |
|
|
OCF, bln rub |
? |
|
908.8 |
859.1 |
965.9 |
968.3 |
955.8 |
|
901.1 |
|
CAPEX, bln rub |
? |
|
107.6 |
121.2 |
105.3 |
103.9 |
107.1 |
|
107.3 |
|
FCF, bln rub |
? |
|
801.2 |
737.8 |
860.6 |
864.4 |
848.6 |
|
793.8 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 114 |
1 116 |
1 089 |
1 126 |
1 198 |
|
1 218 |
|
Cost of production, bln rub |
|
|
1 609 |
1 678 |
1 619 |
1 620 |
1 710 |
|
1 726 |
|
R&D, bln rub |
|
|
169.8 |
177.1 |
185.3 |
189.4 |
199.4 |
|
204.3 |
|
Interest expenses, bln rub |
|
|
43.2 |
55.4 |
77.4 |
74.6 |
68.5 |
|
68.9 |
|
|
Assets, bln rub |
|
|
3 327 |
3 492 |
3 356 |
3 240 |
3 713 |
|
3 669 |
|
Net Assets, bln rub |
? |
|
171.4 |
24.8 |
-149.9 |
-126.9 |
-23.6 |
|
3 669 |
|
Debt, bln rub |
|
|
1 801 |
2 131 |
2 196 |
2 131 |
2 343 |
|
2 229 |
|
Cash, bln rub |
|
|
98.6 |
96.0 |
69.8 |
59.4 |
66.9 |
|
60.6 |
|
Net debt, bln rub |
|
|
1 702 |
2 035 |
2 126 |
2 072 |
2 276 |
|
2 168 |
|
|
Ordinary share price, rub |
|
|
1 697 |
1 445 |
1 213 |
1 224 |
1 394 |
|
1 318 |
|
Number of ordinary shares, mln |
|
|
23.1 |
22.5 |
21.8 |
21.2 |
20.6 |
|
20.3 |
|
|
Market cap, bln rub |
|
|
39 256 |
32 511 |
26 501 |
25 969 |
28 735 |
|
26 733 |
|
EV, bln rub |
? |
|
40 959 |
34 545 |
28 627 |
28 041 |
31 011 |
|
28 901 |
|
Book value, bln rub |
|
|
-785 |
-941 |
-1 105 |
-1 053 |
-1 042 |
|
3 669 |
|
|
EPS, rub |
? |
|
33.2 |
38.8 |
36.1 |
40.7 |
42.2 |
|
43.1 |
|
FCF/share, rub |
|
|
34.6 |
32.8 |
39.4 |
40.7 |
41.2 |
|
39.1 |
|
BV/share, rub |
|
|
-33.9 |
-41.9 |
-50.6 |
-49.6 |
-50.5 |
|
180.9 |
|
|
EBITDA margin, % |
? |
|
29.6% |
31.7% |
31.2% |
31.6% |
30.7% |
|
30.3% |
|
Net margin, % |
? |
|
20.7% |
22.3% |
20.8% |
22.3% |
21.6% |
|
21.4% |
|
FCF yield, % |
? |
|
2.04% |
2.27% |
3.25% |
3.33% |
2.95% |
|
2.97% |
|
ROE, % |
? |
|
448.6% |
3 519% |
-526.1% |
-680.2% |
-3 677% |
|
23.9% |
|
ROA, % |
? |
|
23.1% |
25.0% |
23.5% |
26.6% |
23.4% |
|
23.9% |
|
|
P/E |
? |
|
51.0 |
37.3 |
33.6 |
30.1 |
33.1 |
|
30.5 |
|
P/FCF |
|
|
49.0 |
44.1 |
30.8 |
30.0 |
33.9 |
|
33.7 |
|
P/S |
? |
|
10.6 |
8.29 |
7.00 |
6.71 |
7.14 |
|
6.54 |
|
P/BV |
? |
|
-50.0 |
-34.5 |
-24.0 |
-24.7 |
-27.6 |
|
7.29 |
|
EV/EBITDA |
? |
|
37.2 |
27.8 |
24.2 |
22.9 |
25.1 |
|
23.3 |
|
Debt/EBITDA |
|
|
1.55 |
1.64 |
1.80 |
1.69 |
1.84 |
|
1.75 |
|
|
R&D/CAPEX, % |
|
|
157.8% |
146.1% |
175.9% |
182.3% |
186.1% |
|
190.4% |
|
|
CAPEX/Revenue, % |
|
|
2.89% |
3.09% |
2.78% |
2.68% |
2.66% |
|
2.62% |
|
| Mettler-Toledo shareholders |
