Stocktoria
METTLER TOLEDO INTERNATIONAL INC/ MTD
METTLER TOLEDO INTERNATIONAL INC/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.9B | $3.7B | $3.1B | $3.0B | $2.9B | $2.7B | $2.5B |
| Gross profit | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B |
| R&D expense | $199.4M | $189.4M | $185.3M | $177.1M | $169.8M | $140.1M | $143.9M | $141.1M | $128.3M | $119.2M |
| SG&A expense | $998.3M | $936.3M | $904.1M | $938.5M | $944.0M | $820.2M | $819.2M | $812.8M | $794.9M | $745.4M |
| Interest expense | $68.5M | $74.6M | $77.4M | $55.4M | $43.2M | $38.6M | $37.4M | $34.5M | $32.8M | $28.0M |
| Income tax | $179.7M | $174.1M | $184.9M | $198.1M | $180.4M | $146.0M | $120.3M | $139.2M | $198.2M | $119.8M |
| Net income | $869.2M | $863.1M | $788.8M | $872.5M | $769.0M | $602.7M | $561.1M | $512.6M | $376.0M | $384.4M |
| EPS (diluted) | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 |
| Operating cash flow | $955.8M | $968.3M | $965.9M | $859.1M | $908.8M | $724.7M | $603.5M | $565.0M | $516.3M | $460.8M |
| Free cash flow | $848.6M | $864.4M | $860.6M | $737.8M | $801.2M | $632.2M | $506.1M | $422.3M | $388.9M | $336.8M |
| Cash & equivalents | $66.9M | $59.4M | $69.8M | $96.0M | $98.6M | $94.3M | $207.8M | $178.1M | $148.7M | $158.7M |
| Inventory | $387.2M | $342.3M | $385.9M | $441.7M | $414.5M | $297.6M | $274.3M | $268.8M | $255.4M | $222.0M |
| Total assets | $3.7B | $3.2B | $3.4B | $3.5B | $3.3B | $2.8B | $2.8B | $2.6B | $2.5B | $2.2B |
| Total liabilities | $3.7B | $3.4B | $3.5B | $3.5B | $3.2B | $2.5B | $2.4B | $2.0B | $2.0B | $1.7B |
| Shareholders' equity | -$23.6M | -$126.9M | -$149.9M | $24.8M | $171.4M | $282.7M | $420.8M | $590.1M | $547.3M | $434.9M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.0% | +2.2% | -3.4% | +5.4% | +20.5% | +2.5% | +2.5% | +7.7% | +8.6% | +4.7% |
| Net income growth | +0.7% | +9.4% | -9.6% | +13.5% | +27.6% | +7.4% | +9.5% | +36.3% | -2.2% | +8.9% |
| EPS growth | +3.9% | +12.8% | -6.5% | +17.2% | +31.6% | +10.9% | +13.0% | +39.6% | +0.1% | +13.9% |
| Free cash flow growth | -1.8% | +0.5% | +16.6% | -7.9% | +26.7% | +24.9% | +19.9% | +8.6% | +15.5% | -5.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.