Mettler-Toledo International Inc

NYSE:MTDHealthcareCBOE:SPESGNASDAQ:NQUSMG

$1,625.73+0.21%At closeAt close · Tue 20 Oct · ≈ AED 5,970.49 · Market cap $32.57B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.5%	56.7%	57.2%	57.3%	58.2%	57.5%	—	—
Operating margin	25.4%	26.8%	28.7%	28.5%	29.1%	27.8%	27.8%	+0.0 pts
Net margin	19.5%	20.7%	22.3%	20.8%	22.3%	21.6%	21.6%	+0.0 pts
EBITDA margin	28.7%	29.6%	31.7%	31.2%	31.6%	30.7%	—	—
Return on equity	213.2%	448.6%	3,519.1%	−526.1%	−680.2%	−3,677.4%	−3,677.4%	+0.0 pts
Return on assets	21.4%	23.1%	25.0%	23.5%	26.6%	23.4%	23.4%	+0.0 pts
Return on capital employed	39.7%	45.6%	48.0%	49.7%	54.4%	44.5%	—	—
Debt / equity	4.7×	10.5×	85.9×	−14.6×	−16.8×	−99.1×	−99.1×	+0.0%
Debt / assets	47.4%	54.1%	61.0%	65.5%	65.8%	63.1%	—	—
Interest coverage	20.3×	23.0×	20.3×	14.0×	15.1×	16.3×	—	—
Current ratio	1.3×	1.1×	1.2×	1.0×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	0.9×	0.7×	0.8×	0.7×	0.7×	0.8×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.1×	1.1×	1.1×	1.2×	1.1×	—	—
Inventory turnover	4.5×	3.9×	3.8×	4.2×	4.7×	4.4×	—	—
Receivables turnover	5.2×	5.7×	5.5×	5.7×	5.6×	5.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.