Mettler-Toledo International Inc logo

Mettler-Toledo International Inc(MTD)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
SELL
SELL for 5 days
PROFIT SINCE LAST BUY
+2.51%
LAST CLOSE
$1330.4
09/15/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for MTD

09/15/2026: MTD (1-star) is a SELL. SELL for 5 days. Simulated Profits (2.51%). Updated daily EoD!

Mettler-Toledo is a prominent provider of precision instruments for laboratory, industrial, and food retail sectors. The company is known for its high operating margins, strong brand equity, and a consistent focus on operational efficiency through its specialized management processes. A primary growth driver is the increasing global demand for safety, compliance, and automation in pharmaceuticals and food production. However, the stock often trades at a premium valuation, and it faces competition from larger, diversified scientific tools companies. Investors should monitor industrial spending trends and the success of the company's shift toward IoT-enabled lab equipment, while noting that the lack of dividends may not suit income-oriented portfolios.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company has a track record of consistent revenue and earnings growth driven by R&D and high-margin services.
Momentum investorStrong fit while signal remains positiveMTD often exhibits strong, sustained price trends, making it an attractive play for trend-following strategies during market upturns.
Value investorWeak fitThe stock frequently trades at a premium valuation multiple due to its quality and consistent financial performance.
Dividend investorWeak fitThe company does not pay a cash dividend, relying on share repurchases for capital returns.
Low-risk investorMixed fitWhile the business quality is high, the stock price can experience volatility due to its high P/E valuation and exposure to industrial cycles.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highHigh valuation multiples make the stock sensitive to market sentiment shifts and interest rate changes.
Valuation riskHighTrading at a consistent premium requires the company to deliver near-perfect execution to justify the price.
Competition risk (Life Sciences instrumentation)MediumLarge, diversified competitors like TMO can bundle products, challenging MTD's specialized market segments.
Business qualityStrongThe company benefits from strong brand equity, high switching costs, and recurring service revenue.
Dividend incomeLow / noneInvestors seeking immediate cash yield will find the lack of dividends unsuitable.
Execution riskMediumMaintaining operational excellence across complex, global supply chains is critical to sustaining high margins.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -10.21%
Avg. Invested days 51
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/15/2026

Upturn Scorecard

Upturn Star Rating

MTD receives a 4-star rating, supported by strong unit economics, solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

MTD has solid overall fundamentals (4 stars), with solid financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+0.7%) and strong cash generation (FCF margin 21.1%) are partially offset by moderate revenue growth (+4.0%), very low insider ownership of 0.44%.

Financial Health Rating

MTD's financial health is supported by solid cash strength, including free-cash-flow generation (21.1% of revenue). Liquidity is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

Revenue growth is MTD's strongest growth driver at +4.0% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while free-cash-flow growth (-1.8%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 105.4% and approximately 99.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.44%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 8.84%
Capital Research & Mgmt Co - Division 3 7.59%
Vanguard Capital Management, LLC 6.60%
Vanguard Portfolio Management, LLC 4.97%
State Street Corp 4.70%

Unit Economics (Per $1K Revenue)

MTD generates approximately $575 of gross profit, $278 of operating income, and $211 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

Effective Tax Rate: 17.13%

Quantitative Style Profile

MTD has a high-quality, large-cap, liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Quality TiltHigh VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 25.76B USD
Price to earnings Ratio 28.98
1Y Target Price 1452.5
Price to earnings Ratio 28.98
1Y Target Price 1452.5
Volume (30-day avg) 168.3K shares
Beta 1.22
52 Weeks Range 1023.05 - 1525.17
Updated Date 09/15/2026
52 Weeks Range 1023.05 - 1525.17
Updated Date 09/15/2026
Dividends yield (FY) -
Basic EPS (TTM) 44.36

How Company Makes Money

Business areaWhat it includesRetail investor read
LaboratoryBalances, titration, and automated chemistry instruments for R&D.This is the high-margin core business serving pharmaceutical and academic labs.
IndustrialCheckweighing, metal detection, and load cells for manufacturing.This provides steady, cycle-sensitive revenue from industrial automation.
Service & GeographyGlobal service contracts and revenue from North America, Europe, and Asia.Recurring service fees provide a vital, stable bedrock for overall company earnings.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Advertisement

Valuation

Trailing PE 28.98
Forward PE 24.57
Enterprise Value 27.82B
Price to Sales(TTM) 6.23
Enterprise Value 27.82B
Price to Sales(TTM) 6.23
Enterprise Value to Revenue 6.73
Enterprise Value to EBITDA 21.44
Shares Outstanding 20.04M
Shares Floating 19.93M
Shares Outstanding 20.04M
Shares Floating 19.93M
Percent Insiders 0.44
Percent Institutions 105.41

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Mettler-Toledo International Inc

Exchange NYSE
Headquarters -
IPO Launch date 1997-11-13
President & CEO Mr. Patrick K. Kaltenbach
Sector Healthcare
Industry Diagnostics & Research
Full time employees 16600
Full time employees 16600

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.