MTD
Mettler Toledo
Health Care · Life Sciences Tools & Services · US
$1,154.33
Data: 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$22.8B
Total market value of the company
26.40
Premium valuation
22.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,344.50
+16% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 12 analysts covering this stock
About Mettler Toledo

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.

https://www.mt.com

Country: Switzerland Employees: 16,600 Industry: Diagnostics & Research
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
58.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
22.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,024.00
What our model estimates this business is worth per share
-12.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
23.8th
Ranks in the top 76% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
35.0
Combined
31.9

Trading at $1124, 10% above fair value of $1024. Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.260
Returns do not compensate for the risk — negative edge
-0.0232
No positive edge detected — the data suggests staying out
-0.361
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-13.1%
Historical annualised return based on price data
-36.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.31
Moves slightly more than the broader market
52W High
$1,525.17
24% below the year high
52W Low
$1,023.05
13% above the year low
Avg Volume
168,850
Average daily shares traded — higher means easier to buy and sell
5.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.2%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$42.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.20
Adequate but worth monitoring
Quick Ratio
0.69
Like current ratio but excludes inventory — stricter test
Gross Margin
59.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.3%
Profit from core operations before interest and tax
$615M
Positive — the business generates more cash than it spends
Revenue (TTM)
$4.1B
Total revenue over the last 12 months
Net Income
$875M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
12
Target High
$1,600.00
Target Median
$1,344.50
Target Low
$1,194.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-12 KELLER GERRY Officer 100
2026-05-12 WONG ANN PING RICHARD Officer 103
2026-05-12 GRAHAM-BRYCE SUSAN Officer 71
2026-05-12 WITTORF OLIVER Officer 87
2026-05-12 VADALA SHAWN P. Chief Financial Officer 291
2026-05-12 KALTENBACH PATRICK Chief Executive Officer 810
2026-02-17 TOKICH MICHAEL JOSEPH Director 50
2026-02-10 VADALA SHAWN P. Chief Financial Officer 800 $1,128,096
2026-02-10 VADALA SHAWN P. Chief Financial Officer 800 $476,248
2025-11-25 VADALA SHAWN P. Chief Financial Officer 2,025 $2,999,300
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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