Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Mettler-Toledo International, Inc. (MTD) had Return on Tangible Equity of -16.91% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$983.22M
Net Income	$202.35M
Cost of Goods Sold	$403.35M
Gross Profit	$579.88M
Operating Expenses	$717.51M
Operating Income	$265.71M
Non-Operating Income/Expense	$-17.05M
Pre-Tax Income	$248.66M
Normalized Pre-Tax Income	$252.21M
Income after Taxes	$202.35M
Income from Continuous Operations	$202.35M
Consolidated Net Income/Loss	$202.35M
Normalized Income after Taxes	$206.57M
EBIT	$265.71M
EBITDA	$296.16M
Weighted-Average Shares Outstanding (Basic)	20.69M
Weighted-Average Shares Outstanding (Diluted)	20.74M
Earnings per Share (EPS) (Basic)	$9.78
Earnings per Share (EPS) (Diluted)	$9.76
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$817.42M
Long-Term Assets	$2.16B
Total Assets	$3.40B
Current Liabilities	$1.11B
Long-Term Debt	$2.12B
Long-Term Liabilities	$2.55B
Total Liabilities	$3.66B
Common Equity	$-258.79M
Tangible Shareholders Equity	$-1.20B
Shareholders Equity	$-258.79M
Common Shares Outstanding	20.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$430.81M
Cash Flow from Investing Activities	$-54.56M
Cash Flow from Financial Activities	$-370.15M
Beginning Cash	$59.36M
End Cash	$61.83M
Increase/Decrease in Cash	$2.46M
Stock-Based Compensation	$10.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.14
Debt to Equity Ratio	-8.44
Gross Margin	58.98%
Operating Margin	27.02%
EBIT Margin	27.02%
EBITDA Margin	--
Pre-Tax Profit Margin	25.29%
Profit Margin	20.58%
Free Cash Flow	$389.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.04
Receiveable Turnover	1.44
Days Sales in Receivables	62.39
Return on Equity	-78.19%
Return on Tangible Equity	-16.91%
Return on Assets	5.95%
Return on Investments	10.85%
Book Value Per Share	$-12.56
Free Cash Flow per Share	$18.79
Operating Cash Flow per Share	$20.77

Data from Zacks Investment Research, Inc.