MTD Dividend: Mettler-Toledo International Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MTD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,941	3,872	3,788	3,919	3,717	3,085
Revenue Growth (YoY)	5%	2%	-3%	5%	20%	3%
Cost of Revenue	1,587	1,546	1,547	1,611	1,546	1,284
Gross Profit	2,354	2,325	2,241	2,308	2,171	1,801
Selling, General & Admin	975	936	904	938	944	820
Research & Development	196	189	185	177	169	140
Operating Expenses	1,235	1,193	1,157	1,171	1,170	1,003
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,034	1,037	973	1,070	949	748
Income Tax Expense	198	174	184	198	180	146
Net Income	835	863	788	872	769	602
Net Income Growth	5%	10%	-10%	13%	28%	7%
Shares Outstanding (Diluted)	20.57	21.32	21.97	22.7	23.5	24.2
Shares Change (YoY)	-3%	-3%	-3%	-3%	-3%	-3%
EPS (Diluted)	40.62	40.48	35.9	38.43	32.72	24.91
EPS Growth	8%	13%	-7%	17%	31%	11%
Free Cash Flow	889	864	860	737	801	632
Free Cash Flow Per Share	43.21	40.52	39.14	32.46	34.08	26.11
Gross Margin	59.73%	60.04%	59.16%	58.89%	58.4%	58.37%
Operating Margin	28.39%	29.2%	28.59%	28.98%	26.93%	25.83%
Profit Margin	21.18%	22.28%	20.8%	22.25%	20.68%	19.51%
Free Cash Flow Margin	22.55%	22.31%	22.7%	18.8%	21.54%	20.48%
EBITDA	1,192	1,203	1,155	1,202	1,064	853
EBITDA Margin	30.24%	31.06%	30.49%	30.67%	28.62%	27.64%
D&A For EBITDA	73	72	72	66	63	56
EBIT	1,119	1,131	1,083	1,136	1,001	797
EBIT Margin	28.39%	29.2%	28.59%	28.98%	26.93%	25.83%
Effective Tax Rate	19.14%	16.77%	18.91%	18.5%	18.96%	19.51%