Mettler Financial Statements From 2010 to 2025

Mettler Toledo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.2 B 3.2 B 2.5 B Slightly volatile Short and Long Term Debt Total 2.2 B 2.1 B 1.2 B Slightly volatile Other Current Liabilities 284.5 M 342.4 M 299.8 M Slightly volatile Total Current Liabilities 648.4 M 1.2 B 758.4 M Slightly volatile Property Plant And Equipment Net 490.4 M 770.3 M 612.3 M Slightly volatile Net Debt 2.2 B 2.1 B 1.1 B Slightly volatile Accounts Payable 148.7 M 215.8 M 172.3 M Slightly volatile Cash 56.4 M 59.4 M 114 M Pretty Stable Non Current Assets Total 1.3 B 2 B 1.5 B Slightly volatile Non Currrent Assets Other 330.5 M 314.8 M 156.4 M Slightly volatile Cash And Short Term Investments 56.4 M 59.4 M 114 M Pretty Stable Net Receivables 442.2 M 687.1 M 509.9 M Slightly volatile Common Stock Shares Outstanding 26.6 M 21.3 M 26.8 M Slightly volatile Liabilities And Stockholders Equity 2.2 B 3.2 B 2.5 B Slightly volatile Non Current Liabilities Total 2.3 B 2.2 B 1.4 B Slightly volatile Inventory 239 M 342.3 M 269.5 M Slightly volatile Other Current Assets 85.7 M 105.2 M 91.5 M Very volatile Total Liabilities 1.7 B 3.4 B 2.1 B Slightly volatile Property Plant And Equipment Gross 1.5 B 1.5 B 765.5 M Slightly volatile Total Current Assets 891.3 M 1.2 B 989.2 M Slightly volatile Short Term Debt 223.1 M 212.4 M 87 M Slightly volatile Intangible Assets 182.6 M 257.1 M 194.8 M Slightly volatile Common Stock Total Equity 488.4 K 515.2 K 451.7 K Slightly volatile Common Stock 487.9 K 515.2 K 451.7 K Slightly volatile Other Liabilities 250 M 373.2 M 284.9 M Slightly volatile Other Assets 176 M 237 M 169.5 M Slightly volatile Long Term Debt 1.9 B 1.8 B 1.1 B Slightly volatile Good Will 528.2 M 668.9 M 518 M Slightly volatile Property Plant Equipment 530 M 883 M 626.7 M Slightly volatile Current Deferred Revenue 119.9 M 204.2 M 127 M Slightly volatile Long Term Debt Total 1.2 B 1.8 B 1 B Slightly volatile Capital Surpluse 825.8 M 897 M 749.4 M Slightly volatile Non Current Liabilities Other 292.3 M 263.5 M 262.8 M Slightly volatile Deferred Long Term Asset Charges 39.1 M 33.3 M 42.7 M Slightly volatile Short and Long Term Debt 191.8 M 182.6 M 97.7 M Slightly volatile Cash And Equivalents 98.8 M 59.4 M 135.1 M Slightly volatile Net Invested Capital 1.9 B 1.9 B 1.7 B Slightly volatile Net Working Capital 24.4 M 25.7 M 241.8 M Slightly volatile Long Term Investments 436 K 490.5 K 534.8 K Slightly volatile Capital Stock 358.4 K 403.2 K 439.6 K Slightly volatile
Mettler Toledo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 66.5 M 123.2 M 79.4 M Slightly volatile Selling General Administrative 663.2 M 936.3 M 758.3 M Slightly volatile Total Revenue 2.4 B 3.9 B 2.8 B Slightly volatile Gross Profit 1.3 B 2.3 B 1.6 B Slightly volatile Other Operating Expenses 1.9 B 2.7 B 2.1 B Slightly volatile Operating Income 1.2 B 1.1 B 702.8 M Slightly volatile EBIT 1.2 B 1.1 B 693.2 M Slightly volatile Research Development 119.3 M 189.4 M 134.4 M Slightly volatile EBITDA 1.3 B 1.2 B 769 M Slightly volatile Cost Of Revenue 1.1 B 1.6 B 1.2 B Slightly volatile Total Operating Expenses 790.4 M 1.1 B 895.3 M Slightly volatile Income Tax Expense 100.3 M 174.1 M 129 M Slightly volatile Net Income Applicable To Common Shares 906.3 M 863.1 M 516.5 M Slightly volatile Net Income From Continuing Ops 557.4 M 863.1 M 509.9 M Slightly volatile Non Recurring 12.1 M 11 M 11 M Very volatile Tax Provision 174.1 M 174.1 M 144.4 M Slightly volatile Reconciled Depreciation 111.6 M 123.2 M 91 M Slightly volatile
Mettler Toledo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 124.5 M 69.8 M 144.9 M Slightly volatile Depreciation 66.5 M 123.2 M 79.4 M Slightly volatile Capital Expenditures 84 M 103.9 M 103.6 M Pretty Stable Total Cash From Operating Activities 1 B 968.3 M 589.2 M Slightly volatile End Period Cash Flow 56.4 M 59.4 M 114 M Pretty Stable Stock Based Compensation 13.3 M 20 M 15.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 7.04 6.7062 5.3584 Slightly volatile Days Sales Outstanding 74.61 64.7656 67.0594 Pretty Stable Operating Cash Flow Per Share 47.91 45.6293 24.4956 Slightly volatile Stock Based Compensation To Revenue 0.0063 0.0052 0.0057 Pretty Stable Capex To Depreciation 1.45 0.8432 1.4684 Slightly volatile EV To Sales 7.6 7.2412 5.6977 Slightly volatile ROIC 0.43 0.4106 0.3058 Slightly volatile Inventory Turnover 5.23 4.732 4.779 Slightly volatile Days Of Inventory On Hand 62.18 77.1341 76.8516 Slightly volatile Payables Turnover 8.68 7.5038 7.6203 Slightly volatile Sales General And Administrative To Revenue 0.31 0.3 0.2684 Slightly volatile Research And Ddevelopement To Revenue 0.0561 0.0489 0.0489 Pretty Stable Capex To Revenue 0.0405 0.0268 0.0417 Slightly volatile Cash Per Share 2.99 2.7972 4.4008 Very volatile POCF Ratio 17.29 26.8178 25.7706 Slightly volatile Interest Coverage 14.24 15.1017 18.0545 Very volatile Capex To Operating Cash Flow 0.1 0.1073 0.2987 Slightly volatile Days Payables Outstanding 37.78 48.6419 48.7063 Pretty Stable EV To Operating Cash Flow 18.84 28.9573 27.6372 Slightly volatile Intangibles To Total Assets 0.32 0.2858 0.2803 Slightly volatile Net Debt To EBITDA 1.44 1.693 1.3443 Pretty Stable Current Ratio 1.57 1.022 1.3598 Slightly volatile Receivables Turnover 4.31 5.6357 5.4194 Pretty Stable Capex Per Share 5.14 4.8958 4.1416 Slightly volatile Revenue Per Share 192 182 117 Slightly volatile Interest Debt Per Share 109 104 51.1177 Slightly volatile Debt To Assets 0.69 0.6577 0.4345 Slightly volatile Enterprise Value Over EBITDA 13.65 22.9151 20.7683 Slightly volatile Graham Number 42.21 27.92 64.6703 Pretty Stable Short Term Coverage Ratios 4.33 4.5583 11.5505 Pretty Stable Operating Cycle 160 142 145 Slightly volatile Days Of Payables Outstanding 37.78 48.6419 48.7063 Pretty Stable Price To Operating Cash Flows Ratio 17.29 26.8178 25.7706 Slightly volatile Operating Profit Margin 0.31 0.2911 0.2269 Slightly volatile Long Term Debt To Capitalization 1.13 1.0744 0.7121 Slightly volatile Total Debt To Capitalization 1.12 1.0633 0.7211 Slightly volatile Return On Capital Employed 0.57 0.544 0.3761 Slightly volatile Ebit Per Revenue 0.31 0.2911 0.2269 Slightly volatile Quick Ratio 1.16 0.729 0.9974 Slightly volatile Dividend Paid And Capex Coverage Ratio 9.79 9.3202 5.6447 Slightly volatile Net Income Per E B T 1.17 0.8322 1.3987 Slightly volatile Cash Ratio 0.0483 0.0508 0.1626 Slightly volatile Cash Conversion Cycle 108 93.2578 95.7759 Slightly volatile Operating Cash Flow Sales Ratio 0.26 0.2501 0.19 Slightly volatile Days Of Inventory Outstanding 62.18 77.1341 76.8516 Slightly volatile Days Of Sales Outstanding 74.61 64.7656 67.0594 Pretty Stable Cash Flow Coverage Ratios 0.41 0.4544 0.5512 Slightly volatile Fixed Asset Turnover 5.7 5.0272 4.6311 Pretty Stable Capital Expenditure Coverage Ratio 9.79 9.3202 5.6447 Slightly volatile Price Cash Flow Ratio 17.29 26.8178 25.7706 Slightly volatile Enterprise Value Multiple 13.65 22.9151 20.7683 Slightly volatile Debt Ratio 0.69 0.6577 0.4345 Slightly volatile Cash Flow To Debt Ratio 0.41 0.4544 0.5512 Slightly volatile Price Sales Ratio 7.04 6.7062 5.3584 Slightly volatile Asset Turnover 0.87 1.1952 1.1187 Slightly volatile Gross Profit Margin 0.42 0.5817 0.5403 Pretty Stable
Mettler Toledo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 25 B 23.9 B 16.9 B Slightly volatile Enterprise Value 27.1 B 25.8 B 17.9 B Slightly volatile

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