Mettler-Toledo Financial Statements (MTD)
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Report date
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11.02.2022 |
10.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 718 |
3 920 |
3 788 |
3 872 |
4 026 |
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4 054 |
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Operating Income, bln rub |
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994.7 |
1 126 |
1 080 |
1 127 |
1 118 |
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1 126 |
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EBITDA, bln rub |
? |
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1 100 |
1 243 |
1 183 |
1 224 |
1 235 |
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1 189 |
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Net profit, bln rub |
? |
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769.0 |
872.5 |
788.8 |
863.1 |
869.2 |
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842.2 |
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OCF, bln rub |
? |
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908.8 |
859.1 |
965.9 |
968.3 |
955.8 |
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804.5 |
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CAPEX, bln rub |
? |
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107.6 |
121.2 |
105.3 |
103.9 |
107.1 |
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100.8 |
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FCF, bln rub |
? |
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801.2 |
737.8 |
860.6 |
864.4 |
848.6 |
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703.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 114 |
1 116 |
1 089 |
1 126 |
1 198 |
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1 231 |
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Cost of production, bln rub |
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1 609 |
1 678 |
1 619 |
1 620 |
1 710 |
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1 697 |
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R&D, bln rub |
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169.8 |
177.1 |
185.3 |
189.4 |
199.4 |
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206.3 |
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Interest expenses, bln rub |
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43.2 |
55.4 |
77.4 |
74.6 |
68.5 |
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69.1 |
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Assets, bln rub |
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3 327 |
3 492 |
3 356 |
3 240 |
3 713 |
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3 669 |
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Net Assets, bln rub |
? |
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171.4 |
24.8 |
-149.9 |
-126.9 |
-23.6 |
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-41.9 |
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Debt, bln rub |
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1 801 |
2 131 |
2 196 |
2 131 |
2 343 |
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2 229 |
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Cash, bln rub |
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98.6 |
96.0 |
69.8 |
59.4 |
66.9 |
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60.6 |
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Net debt, bln rub |
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1 702 |
2 035 |
2 126 |
2 072 |
2 276 |
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2 168 |
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Ordinary share price, rub |
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1 697 |
1 445 |
1 213 |
1 224 |
1 394 |
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1 032 |
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Number of ordinary shares, mln |
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23.1 |
22.5 |
21.8 |
21.2 |
20.6 |
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20.3 |
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Market cap, bln rub |
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39 256 |
32 511 |
26 501 |
25 969 |
28 735 |
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20 937 |
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EV, bln rub |
? |
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40 959 |
34 545 |
28 627 |
28 041 |
31 011 |
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23 105 |
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Book value, bln rub |
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-785 |
-941 |
-1 105 |
-1 053 |
-1 042 |
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-1 053 |
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EPS, rub |
? |
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33.2 |
38.8 |
36.1 |
40.7 |
42.2 |
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41.5 |
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FCF/share, rub |
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34.6 |
32.8 |
39.4 |
40.7 |
41.2 |
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34.7 |
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BV/share, rub |
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-33.9 |
-41.9 |
-50.6 |
-49.6 |
-50.5 |
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-51.9 |
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EBITDA margin, % |
? |
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29.6% |
31.7% |
31.2% |
31.6% |
30.7% |
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29.3% |
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Net margin, % |
? |
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20.7% |
22.3% |
20.8% |
22.3% |
21.6% |
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20.8% |
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FCF yield, % |
? |
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2.04% |
2.27% |
3.25% |
3.33% |
2.95% |
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3.36% |
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ROE, % |
? |
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448.6% |
3 519% |
-526.1% |
-680.2% |
-3 677% |
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-2 011% |
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ROA, % |
? |
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23.1% |
25.0% |
23.5% |
26.6% |
23.4% |
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23.0% |
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P/E |
? |
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51.0 |
37.3 |
33.6 |
30.1 |
33.1 |
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24.9 |
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P/FCF |
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49.0 |
44.1 |
30.8 |
30.0 |
33.9 |
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29.8 |
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P/S |
? |
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10.6 |
8.29 |
7.00 |
6.71 |
7.14 |
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5.16 |
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P/BV |
? |
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-50.0 |
-34.5 |
-24.0 |
-24.7 |
-27.6 |
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-19.9 |
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EV/EBITDA |
? |
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37.2 |
27.8 |
24.2 |
22.9 |
25.1 |
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19.4 |
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Debt/EBITDA |
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1.55 |
1.64 |
1.80 |
1.69 |
1.84 |
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1.82 |
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R&D/CAPEX, % |
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157.8% |
146.1% |
175.9% |
182.3% |
186.1% |
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204.6% |
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CAPEX/Revenue, % |
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2.89% |
3.09% |
2.78% |
2.68% |
2.66% |
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2.49% |
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| Mettler-Toledo shareholders |
