Mettler-Toledo Financial Statements (MTD)
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Report date
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08.02.2021 |
10.02.2022 |
11.02.2022 |
10.02.2023 |
09.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 085 |
3 718 |
3 718 |
3 920 |
3 788 |
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3 782 |
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Operating Income, bln rub |
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797.9 |
994.7 |
997.8 |
1 136 |
1 152 |
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1 181 |
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EBITDA, bln rub |
? |
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886.0 |
1 101 |
1 100 |
1 243 |
1 183 |
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1 101 |
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Net profit, bln rub |
? |
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602.7 |
769.0 |
769.0 |
872.5 |
788.8 |
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822.4 |
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OCF, bln rub |
? |
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724.7 |
908.8 |
908.8 |
859.1 |
965.9 |
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956.8 |
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CAPEX, bln rub |
? |
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92.5 |
107.6 |
107.6 |
121.2 |
105.3 |
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84.0 |
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FCF, bln rub |
? |
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632.2 |
801.2 |
801.2 |
737.8 |
860.6 |
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872.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 017 |
1 177 |
1 177 |
1 182 |
1 089 |
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1 114 |
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Cost of production, bln rub |
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1 284 |
1 546 |
1 546 |
1 612 |
1 547 |
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1 487 |
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R&D, bln rub |
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140.1 |
169.8 |
169.8 |
177.1 |
185.3 |
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186.4 |
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Interest expenses, bln rub |
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38.6 |
43.2 |
43.2 |
55.4 |
77.4 |
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75.4 |
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Assets, bln rub |
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2 815 |
3 327 |
3 327 |
3 492 |
3 356 |
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3 320 |
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Net Assets, bln rub |
? |
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282.7 |
171.4 |
171.4 |
24.8 |
-149.9 |
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-154.4 |
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Debt, bln rub |
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1 334 |
1 682 |
1 682 |
2 015 |
2 081 |
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2 077 |
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Cash, bln rub |
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94.3 |
98.6 |
98.6 |
96.0 |
69.8 |
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71.6 |
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Net debt, bln rub |
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1 240 |
1 583 |
1 583 |
1 919 |
2 011 |
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2 006 |
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Ordinary share price, rub |
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1 140 |
1 697 |
1 697 |
1 445 |
1 213 |
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1 033 |
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Number of ordinary shares, mln |
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23.9 |
23.1 |
23.1 |
22.5 |
21.8 |
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21.3 |
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Market cap, bln rub |
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27 219 |
39 256 |
39 256 |
32 511 |
26 501 |
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21 987 |
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EV, bln rub |
? |
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28 459 |
40 840 |
40 840 |
34 429 |
28 512 |
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23 993 |
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Book value, bln rub |
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-464 |
-785 |
-785 |
-941 |
-1 105 |
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-1 089 |
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EPS, rub |
? |
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25.2 |
33.2 |
33.2 |
38.8 |
36.1 |
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38.6 |
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FCF/share, rub |
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26.5 |
34.6 |
34.6 |
32.8 |
39.4 |
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41.0 |
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BV/share, rub |
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-19.4 |
-33.9 |
-33.9 |
-41.9 |
-50.6 |
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-51.2 |
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EBITDA margin, % |
? |
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28.7% |
29.6% |
29.6% |
31.7% |
31.2% |
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29.1% |
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Net margin, % |
? |
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19.5% |
20.7% |
20.7% |
22.3% |
20.8% |
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21.7% |
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FCF yield, % |
? |
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2.32% |
2.04% |
2.04% |
2.27% |
3.25% |
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3.97% |
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ROE, % |
? |
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213.2% |
448.6% |
448.6% |
3 519% |
-526.1% |
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-532.8% |
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ROA, % |
? |
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21.4% |
23.1% |
23.1% |
25.0% |
23.5% |
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24.8% |
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P/E |
? |
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45.2 |
51.0 |
51.0 |
37.3 |
33.6 |
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26.7 |
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P/FCF |
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43.1 |
49.0 |
49.0 |
44.1 |
30.8 |
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25.2 |
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P/S |
? |
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8.82 |
10.6 |
10.6 |
8.29 |
7.00 |
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5.81 |
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P/BV |
? |
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-58.6 |
-50.0 |
-50.0 |
-34.5 |
-24.0 |
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-20.2 |
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EV/EBITDA |
? |
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32.1 |
37.1 |
37.1 |
27.7 |
24.1 |
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21.8 |
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Debt/EBITDA |
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1.40 |
1.44 |
1.44 |
1.54 |
1.70 |
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1.82 |
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R&D/CAPEX, % |
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151.5% |
157.8% |
157.8% |
146.1% |
175.9% |
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221.8% |
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CAPEX/Revenue, % |
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3.00% |
2.89% |
2.89% |
3.09% |
2.78% |
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2.22% |
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| Mettler-Toledo shareholders |
