MTD Mettler-Toledo International, I

$1,133.03▼ -2.56% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$22.90B
P/E Ratio
26.6
Div Yield
–%
52W Range
1023.05 - 1525.17
% vs 50 MA
-4.23%
% vs 200 MA
-11.95%
RSI-14
50.1
MACD Histogram
+10.8400
Beta (1Y vs SPY)
1.01
Free Cash Flow
$122.38M
Gross Rev
$947.13M
Gross Profit
$555.82M
EBITDA
$266.70M
COGS
$391.31M
Operating Exp
$329.21M
Operating Income
$226.60M
EBIT
$226.60M
Pretax Income
$209.66M
Net Income
$169.45M
EPS (Diluted)
8.33
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:26 PM
Company Overview

Mettler-Toledo International is a global manufacturer and marketer of precision instruments and services for use in laboratories, industrial, and food retailing applications. The company holds a strong competitive position as a leader in several niche markets, providing essential tools for research, quality control, and manufacturing processes across diverse industries.

Bull Case
  • MTD's precision instruments are critical for R&D, quality control, and compliance across pharmaceuticals, chemicals, food & beverage, and academic sectors, providing stable demand.
  • The company is a recognized leader in many of its specialized product categories, benefiting from high switching costs and a reputation for quality and reliability.
  • A significant portion of MTD's revenue comes from services, consumables, and software, providing a stable and predictable revenue base.
  • Continuous investment in research and development allows MTD to introduce new, advanced products, maintaining its technological edge and addressing evolving customer needs.
Bear Case
  • The stock is down 28.3% from its 52-week high and trading near its 52-week low, indicating strong negative sentiment and potential underlying issues.
  • A P/E ratio of 25.7 is relatively high, especially given the current downtrend and technical weakness, suggesting growth expectations may not be met or are being re-evaluated.
  • Demand for MTD's capital-intensive instruments can be sensitive to global economic slowdowns, impacting corporate R&D budgets and industrial capital expenditures.
  • The stock is trading significantly below both its 50-day and 200-day moving averages, signaling a strong bearish trend that could persist.
Recent Performance

MTD has experienced significant downward pressure, trading 28.3% below its 52-week high and currently near the lower end of its 52-week range. The stock is in a clear downtrend, evidenced by its substantial drops of 10.3% below its 50-day moving average and 17.0% below its 200-day moving average. While the RSI of 40.7 suggests selling pressure, it is not yet in oversold territory, implying potential for further downside if negative sentiment continues.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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