mettler toledo is a global manufacturer and marketer of precision instruments for use in laboratory, industrial and food retailing applications. the company has strong worldwide leadership positions. a significant majority of our instrument sales are in segments in which we are the global leader. in addition to a broad product offering, we have one of the largest global sales and service organizations among precision instrument companies. we focus on the high value-added segments of our markets by providing innovative instruments that often integrate various technologies including application-specific solutions for customers. we design our instruments not only to gather valuable data but also to facilitate the processing and transfer of this data into customers' management information systems.
Company profile
Ticker
MTD
Exchange
Website
CEO
Oliver Filliol
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
METTLER TOLEDO INTERNATIONAL INC, MT INVESTORS INC, MT INVESTORS INC/
SEC CIK
Corporate docs
IRS number
133668641
MTD stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
19 Mar 24
DEF 14A
Definitive proxy
19 Mar 24
ARS
2023 FY
Annual report to shareholders
12 Mar 24
10-K
2023 FY
Annual report
9 Feb 24
8-K
Mettler-toledo International Inc. Reports Fourth Quarter 2023 Results
8 Feb 24
8-K
Results of Operations and Financial Condition
10 Jan 24
8-K
Mettler-Toledo International Inc. Provides Update on Fourth Quarter 2023 Financial Results
4 Jan 24
8-K
Mettler Toledo Announces Upcoming Retirement of Board Chair Robert Spoerry
14 Dec 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
Transcripts
MTD
Earnings call transcript
2023 Q4
9 Feb 24
MTD
Earnings call transcript
2023 Q3
10 Nov 23
MTD
Earnings call transcript
2023 Q2
27 Jul 23
MTD
Earnings call transcript
2023 Q1
5 May 23
MTD
Earnings call transcript
2022 Q4
10 Feb 23
MTD
Earnings call transcript
2022 Q3
3 Nov 22
MTD
Earnings call transcript
2022 Q2
30 Jul 22
MTD
Earnings call transcript
2022 Q1
6 May 22
MTD
Earnings call transcript
2021 Q4
11 Feb 22
MTD
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
Christian Magloth
6 Mar 24
4
Shawn Vadala
27 Feb 24
4
ELISHA W FINNEY
14 Feb 24
4
Michael A Kelly
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
144
Notice of proposed sale of securities
12 Feb 24
144
Notice of proposed sale of securities
12 Feb 24
SC 13G/A
BlackRock Inc.
24 Jan 24
4
Shawn Vadala
16 Nov 23
4
Ann Ping Richard Wong
16 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 69.68 mm | 69.68 mm | 69.68 mm | 69.68 mm | 69.68 mm | 69.68 mm |
Cash burn (monthly) | 4.63 mm | 4.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 33.26 mm | 31.38 mm | n/a | n/a | n/a | n/a |
Cash remaining | 36.42 mm | 38.29 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.9 | 8.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
66.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 596 |
Opened positions | 94 |
Closed positions | 217 |
Increased positions | 169 |
Reduced positions | 242 |
13F shares | Current |
---|---|
Total value | 15.91 tn |
Total shares | 14.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 2.51 mm | $3.05 tn |
Capital International Investors | 933.99 k | $1.13 tn |
STT State Street | 927.90 k | $1.13 tn |
Fundsmith | 567.59 k | $688.47 bn |
Fiera Capital | 423.75 k | $513.99 bn |
MS Morgan Stanley | 340.24 k | $412.70 bn |
Baillie Gifford & Co | 307.41 k | $372.87 bn |
GS Goldman Sachs | 302.12 k | $366.45 bn |
BEN Franklin Resources | 297.74 k | $361.15 bn |
PFG Principal Financial Group Inc - Registered Shares | 241.22 k | $292.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Magloth Christian | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1278.73 | 400 | 511.49 k | 734 |
4 Mar 24 | Magloth Christian | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 312.36 | 400 | 124.94 k | 1,134 |
4 Mar 24 | Magloth Christian | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 312.36 | 400 | 124.94 k | 1,100 |
23 Feb 24 | Vadala Shawn | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1210.83 | 300 | 363.25 k | 4,914 |
23 Feb 24 | Vadala Shawn | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 312.36 | 300 | 93.71 k | 5,214 |
23 Feb 24 | Vadala Shawn | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 312.36 | 300 | 93.71 k | 1,730 |
12 Feb 24 | Finney Elisha W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1177.35 | 251 | 295.51 k | 316 |
12 Feb 24 | Finney Elisha W | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 671.6 | 251 | 168.57 k | 567 |
12 Feb 24 | Finney Elisha W | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 671.6 | 251 | 168.57 k | 0 |
12 Feb 24 | Kelly Michael A | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 1178.16 | 341 | 401.75 k | 1,677 |
News
Evercore ISI Group Maintains In-Line on Mettler-Toledo Intl, Raises Price Target to $1300
4 Apr 24
(MTD) - Analyzing Mettler-Toledo Intl's Short Interest
27 Mar 24
Mettler-Toledo Intl Q4 Adj EPS $9.40 Misses $10.10 Estimate, Sales $934.99M Miss $958.37M Estimate
8 Feb 24
Earnings Scheduled For February 8, 2024
8 Feb 24
Mettler-Toledo Intl's Earnings Outlook
7 Feb 24
Press releases
Mettler-Toledo International Inc. Announces Webcast of Presentation at the BofA Securities 2024 Healthcare Conference
25 Apr 24
Mettler-Toledo International Inc. to Host First Quarter 2024 Earnings Conference Call
9 Apr 24
Mettler-Toledo International Inc. Reports Fourth Quarter 2023 Results
8 Feb 24