MTDMETTLER TOLEDO INTERNATIONAL INC/
Laboratory Analytical Instruments
- Revenue
- $4.0B
- 4.0% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $36.3B
- Employees
- 9,300
- $433K revenue each
- Net debt / EBITDA
- —
- $2.1B net debt
- AI in 10-K
- 3.4
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo110% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo84% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo20% of assetsOver 40% of assets
- Shareholder dissentNo88% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo$433K · 59th pctBottom quartile of its SIC industry
- Quiet on AINo3.4 per 10K words · 73rd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$36.3B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$36M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.8B | $3.9B | $4.0B | 4.0% |
| Net income | $769M | $873M | $789M | $863M | $869M | 0.7% |
| Operating cash flow | $909M | $859M | $966M | $968M | $956M | 1.3% |
| Capex | $108M | $121M | $105M | $104M | $107M | 3.1% |
| Stock-based comp | $20M | $20M | $18M | $20M | $23M | 13% |
| Buybacks | $1000M | $1.1B | $900M | $850M | $800M | 5.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $36M · 19
- Net
- −$36M
Pay vs performance
No pay-versus-performance disclosure yet.