_id

695fbb2cc2e91020a7bd434e

Ticker

0K10.LSE

Name

Mettler-Toledo International Inc.

Exchange

LSE

Address

1900 Polaris Parkway, Columbus, OH, United States, 43240

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mt.com

Description

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's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, density and refractometry, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated by its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection equipment, x-ray systems, check weighing equipment, and other end-of-line product inspection systems. The company's retail weighing solutions consist of weighing and software solutions, AI-driven image recognition solution, and automated packaging and labelling solutions for the meat backroom. The company serves the life science industry, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemical, and cosmetics companies; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

Last Close

1485.1075

Volume

12

Current Price

1495.78

Change

21.2

Last Updated

2026-01-08T14:11:56.713Z

Ipo Date

-

Market Cap

3629568819200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1029699000

Cost Of Revenue

420243000

Gross Profit

609456000

Operating Expenses

299534000

Operating Income

309922000

Interest Expense

17695000

Pretax Income

269236000

Net Income

217493000

Eps

10.572796655485877

Dividends Per Share

-

Shares Outstanding

25045000

Income Tax Expense

51743000

EBITDA

319668000

Operating Margin

30.09831028290792

Total Other Income Expense Net

-40686000

Cash

69065000

Short Term Investments

-

Receivables

687264000

Inventories

401808000

Total Current Assets

1281202000

Property Plant Equipment

817738000

Total Assets

3521466000

Payables

247404000

Short Term Debt

63609000

Long Term Debt

-

Total Liabilities

3770664000

Equity

-249198000

Bs_currency_symbol

-

Depreciation

32737000

Change In Working Capital

45923000

Cash From Operations

299372000

Capital Expenditures

24488000

Cash From Investing

-98912000

Cash From Financing

-192888000

Net Change In Cash

7240000

Cf_currency_symbol

-

PE

0.4259

PB

-123.47486889942937

ROE

-87.27718521015417

ROA

6.17620615959376

FCF

274884000

Fcf Percent

0.266955683165663

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1029699000

Quarters > 0 > income Statement > cost Of Revenue

420243000

Quarters > 0 > income Statement > gross Profit

609456000

Quarters > 0 > income Statement > operating Expenses

299534000

Quarters > 0 > income Statement > operating Income

309922000

Quarters > 0 > income Statement > interest Expense

17695000

Quarters > 0 > income Statement > pretax Income

269236000

Quarters > 0 > income Statement > net Income

217493000

Quarters > 0 > income Statement > eps

10.572796655485877

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20571000

Quarters > 0 > income Statement > income Tax Expense

51743000

Quarters > 0 > income Statement > EBITDA

319668000

Quarters > 0 > income Statement > operating Margin

30.09831028290792

Quarters > 0 > income Statement > total Other Income Expense Net

-40686000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

69065000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

687264000

Quarters > 0 > balance Sheet > inventories

401808000

Quarters > 0 > balance Sheet > total Current Assets

1281202000

Quarters > 0 > balance Sheet > property Plant Equipment

817738000

Quarters > 0 > balance Sheet > total Assets

3521466000

Quarters > 0 > balance Sheet > payables

247404000

Quarters > 0 > balance Sheet > short Term Debt

63609000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3770664000

Quarters > 0 > balance Sheet > equity

-249198000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

217493000

Quarters > 0 > cash Flow > depreciation

32737000

Quarters > 0 > cash Flow > change In Working Capital

45923000

Quarters > 0 > cash Flow > cash From Operations

299372000

Quarters > 0 > cash Flow > capital Expenditures

24488000

Quarters > 0 > cash Flow > cash From Investing

-98912000

Quarters > 0 > cash Flow > cash From Financing

-192888000

Quarters > 0 > cash Flow > net Change In Cash

7240000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

10.572796655485877

Quarters > 0 > ratios > PB

-123.47486889942937

Quarters > 0 > ratios > ROE

-87.27718521015417

Quarters > 0 > ratios > ROA

6.17620615959376

Quarters > 0 > ratios > FCF

274884000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.266955683165663

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

983221000

Quarters > 1 > income Statement > cost Of Revenue

420926000

Quarters > 1 > income Statement > gross Profit

562295000

Quarters > 1 > income Statement > operating Expenses

296583000

Quarters > 1 > income Statement > operating Income

265712000

Quarters > 1 > income Statement > interest Expense

16779000

Quarters > 1 > income Statement > pretax Income

248657000

Quarters > 1 > income Statement > net Income

202348000

Quarters > 1 > income Statement > eps

9.757024777687356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20738699

Quarters > 1 > income Statement > income Tax Expense

46309000

Quarters > 1 > income Statement > EBITDA

295887000

Quarters > 1 > income Statement > operating Margin

27.024646544367947

Quarters > 1 > income Statement > total Other Income Expense Net

-17055000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

61825000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

681598000

Quarters > 1 > balance Sheet > inventories

388081000

Quarters > 1 > balance Sheet > total Current Assets

1244461000

Quarters > 1 > balance Sheet > property Plant Equipment

817419000

Quarters > 1 > balance Sheet > total Assets

3400465000

Quarters > 1 > balance Sheet > payables

216188000

Quarters > 1 > balance Sheet > short Term Debt

60187000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3659258000

Quarters > 1 > balance Sheet > equity

-258793000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

202348000

Quarters > 1 > cash Flow > depreciation

30451000

Quarters > 1 > cash Flow > change In Working Capital

146000

Quarters > 1 > cash Flow > cash From Operations

236366000

Quarters > 1 > cash Flow > capital Expenditures

23877000

Quarters > 1 > cash Flow > cash From Investing

-47650000

Quarters > 1 > cash Flow > cash From Financing

-186004000

Quarters > 1 > cash Flow > net Change In Cash

-2466000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

9.757024777687356

Quarters > 1 > ratios > PB

-119.86619108793515

Quarters > 1 > ratios > ROE

-78.18913185441646

Quarters > 1 > ratios > ROA

5.950597932929761

Quarters > 1 > ratios > FCF

212489000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2161151968885937

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

883744000

Quarters > 2 > income Statement > cost Of Revenue

357865000

Quarters > 2 > income Statement > gross Profit

525879000

Quarters > 2 > income Statement > operating Expenses

286045000

Quarters > 2 > income Statement > operating Income

239834000

Quarters > 2 > income Statement > interest Expense

16652999

Quarters > 2 > income Statement > pretax Income

201942000

Quarters > 2 > income Statement > net Income

163587000

Quarters > 2 > income Statement > eps

7.810242619927785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20945188

Quarters > 2 > income Statement > income Tax Expense

38355000

Quarters > 2 > income Statement > EBITDA

241698000

Quarters > 2 > income Statement > operating Margin

27.138402071188032

Quarters > 2 > income Statement > total Other Income Expense Net

-37892000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64291000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

638390000

Quarters > 2 > balance Sheet > inventories

358786000

Quarters > 2 > balance Sheet > total Current Assets

1164795000

Quarters > 2 > balance Sheet > property Plant Equipment

778004000

Quarters > 2 > balance Sheet > total Assets

3234679000

Quarters > 2 > balance Sheet > payables

201423000

Quarters > 2 > balance Sheet > short Term Debt

182855000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3416661000

Quarters > 2 > balance Sheet > equity

-181982000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

163587000

Quarters > 2 > cash Flow > depreciation

29657000

Quarters > 2 > cash Flow > change In Working Capital

-5157000

Quarters > 2 > cash Flow > cash From Operations

194449000

Quarters > 2 > cash Flow > capital Expenditures

17255000

Quarters > 2 > cash Flow > cash From Investing

-6907000

Quarters > 2 > cash Flow > cash From Financing

-184145000

Quarters > 2 > cash Flow > net Change In Cash

4929000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

7.810242619927785

Quarters > 2 > ratios > PB

-172.15655013484852

Quarters > 2 > ratios > ROE

-89.89185743644977

Quarters > 2 > ratios > ROA

5.05728698272688

Quarters > 2 > ratios > FCF

177194000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.20050376579642973

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1045127000

Quarters > 3 > income Statement > cost Of Revenue

424032000

Quarters > 3 > income Statement > gross Profit

621095000

Quarters > 3 > income Statement > operating Expenses

287394000

Quarters > 3 > income Statement > operating Income

333701000

Quarters > 3 > income Statement > interest Expense

17850000

Quarters > 3 > income Statement > pretax Income

314547000

Quarters > 3 > income Statement > net Income

252301000

Quarters > 3 > income Statement > eps

11.956622701096043

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21101360

Quarters > 3 > income Statement > income Tax Expense

62246000

Quarters > 3 > income Statement > EBITDA

363260000

Quarters > 3 > income Statement > operating Margin

31.92922965342968

Quarters > 3 > income Statement > total Other Income Expense Net

-19154000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59362000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

687112000

Quarters > 3 > balance Sheet > inventories

342274000

Quarters > 3 > balance Sheet > total Current Assets

1193906000

Quarters > 3 > balance Sheet > property Plant Equipment

883015000

Quarters > 3 > balance Sheet > total Assets

3239999000

Quarters > 3 > balance Sheet > payables

215843000

Quarters > 3 > balance Sheet > short Term Debt

212438000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3366889000

Quarters > 3 > balance Sheet > equity

-126890000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

252301000

Quarters > 3 > cash Flow > depreciation

30863000

Quarters > 3 > cash Flow > change In Working Capital

-23179000

Quarters > 3 > cash Flow > cash From Operations

266187000

Quarters > 3 > cash Flow > capital Expenditures

41276000

Quarters > 3 > cash Flow > cash From Investing

-51052000

Quarters > 3 > cash Flow > cash From Financing

-223693000

Quarters > 3 > cash Flow > net Change In Cash

-12212000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

11.956622701096043

Quarters > 3 > ratios > PB

-248.74294476160452

Quarters > 3 > ratios > ROE

-198.83442351643154

Quarters > 3 > ratios > ROA

7.787070304651329

Quarters > 3 > ratios > FCF

224911000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21519968386617128

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3872361000

Annuals > 0 > income Statement > cost Of Revenue

1619647000

Annuals > 0 > income Statement > gross Profit

2252714000

Annuals > 0 > income Statement > operating Expenses

1125660000

Annuals > 0 > income Statement > operating Income

1127054000

Annuals > 0 > income Statement > interest Expense

63231000

Annuals > 0 > income Statement > pretax Income

1037223000

Annuals > 0 > income Statement > net Income

863140000

Annuals > 0 > income Statement > eps

40.4837734475244

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21320641

Annuals > 0 > income Statement > income Tax Expense

174083000

Annuals > 0 > income Statement > EBITDA

1223675000

Annuals > 0 > income Statement > operating Margin

29.105086018581428

Annuals > 0 > income Statement > total Other Income Expense Net

-89831000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

59362000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

687112000

Annuals > 0 > balance Sheet > inventories

342274000

Annuals > 0 > balance Sheet > total Current Assets

1193906000

Annuals > 0 > balance Sheet > property Plant Equipment

883015000

Annuals > 0 > balance Sheet > total Assets

3239999000

Annuals > 0 > balance Sheet > payables

215843000

Annuals > 0 > balance Sheet > short Term Debt

212438000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3366889000

Annuals > 0 > balance Sheet > equity

-126890000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

863140000

Annuals > 0 > cash Flow > depreciation

123221000

Annuals > 0 > cash Flow > change In Working Capital

-9796000

Annuals > 0 > cash Flow > cash From Operations

968346000

Annuals > 0 > cash Flow > capital Expenditures

103898000

Annuals > 0 > cash Flow > cash From Investing

-119462000

Annuals > 0 > cash Flow > cash From Financing

-855977000

Annuals > 0 > cash Flow > net Change In Cash

-10445000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

40.4837734475244

Annuals > 0 > ratios > PB

-251.32783036472537

Annuals > 0 > ratios > ROE

-680.2269682402081

Annuals > 0 > ratios > ROA

26.640131679052985

Annuals > 0 > ratios > FCF

864448000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2232353853372658

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3788309000

Annuals > 1 > income Statement > cost Of Revenue

1619236000

Annuals > 1 > income Statement > gross Profit

2169073000

Annuals > 1 > income Statement > operating Expenses

1081790000

Annuals > 1 > income Statement > operating Income

1087283000

Annuals > 1 > income Statement > interest Expense

88266000

Annuals > 1 > income Statement > pretax Income

973728000

Annuals > 1 > income Statement > net Income

788778000

Annuals > 1 > income Statement > eps

35.90000659034729

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21971528

Annuals > 1 > income Statement > income Tax Expense

184950000

Annuals > 1 > income Statement > EBITDA

1183158000

Annuals > 1 > income Statement > operating Margin

28.70101145392311

Annuals > 1 > income Statement > total Other Income Expense Net

-113555000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

69807000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

663893000

Annuals > 1 > balance Sheet > inventories

385865000

Annuals > 1 > balance Sheet > total Current Assets

1230203000

Annuals > 1 > balance Sheet > property Plant Equipment

917766000

Annuals > 1 > balance Sheet > total Assets

3355555000

Annuals > 1 > balance Sheet > payables

210411000

Annuals > 1 > balance Sheet > short Term Debt

220735000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3505493000

Annuals > 1 > balance Sheet > equity

-149938000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

788778000

Annuals > 1 > cash Flow > depreciation

76764000

Annuals > 1 > cash Flow > change In Working Capital

79671000

Annuals > 1 > cash Flow > cash From Operations

965874000

Annuals > 1 > cash Flow > capital Expenditures

105323000

Annuals > 1 > cash Flow > cash From Investing

-131694000

Annuals > 1 > cash Flow > cash From Financing

-859585000

Annuals > 1 > cash Flow > net Change In Cash

-26159000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

35.90000659034729

Annuals > 1 > ratios > PB

-219.18774528031585

Annuals > 1 > ratios > ROE

-526.0694420360416

Annuals > 1 > ratios > ROA

23.50663303089951

Annuals > 1 > ratios > FCF

860551000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22715966411398858

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3919709000

Annuals > 2 > income Statement > cost Of Revenue

1677906000

Annuals > 2 > income Statement > gross Profit

2241803000

Annuals > 2 > income Statement > operating Expenses

1115583000

Annuals > 2 > income Statement > operating Income

1126220000

Annuals > 2 > income Statement > interest Expense

59840000

Annuals > 2 > income Statement > pretax Income

1070592000

Annuals > 2 > income Statement > net Income

872502000

Annuals > 2 > income Statement > eps

38.4052672978468

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22718290

Annuals > 2 > income Statement > income Tax Expense

198090000

Annuals > 2 > income Statement > EBITDA

1243455000

Annuals > 2 > income Statement > operating Margin

28.732234969483706

Annuals > 2 > income Statement > total Other Income Expense Net

-55628000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

95966000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

709321000

Annuals > 2 > balance Sheet > inventories

441694000

Annuals > 2 > balance Sheet > total Current Assets

1375089000

Annuals > 2 > balance Sheet > property Plant Equipment

892921000

Annuals > 2 > balance Sheet > total Assets

3492395000

Annuals > 2 > balance Sheet > payables

252538000

Annuals > 2 > balance Sheet > short Term Debt

135325000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3467602000

Annuals > 2 > balance Sheet > equity

24793000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

872502000

Annuals > 2 > cash Flow > depreciation

113023000

Annuals > 2 > cash Flow > change In Working Capital

-172636000

Annuals > 2 > cash Flow > cash From Operations

859067000

Annuals > 2 > cash Flow > capital Expenditures

121241000

Annuals > 2 > cash Flow > cash From Investing

-139395000

Annuals > 2 > cash Flow > cash From Financing

-716039000

Annuals > 2 > cash Flow > net Change In Cash

-2598000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

38.4052672978468

Annuals > 2 > ratios > PB

1370.6112134957448

Annuals > 2 > ratios > ROE

3519.146533295688

Annuals > 2 > ratios > ROA

24.982912872112117

Annuals > 2 > ratios > FCF

737826000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18823489192692622

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3717930000

Annuals > 3 > income Statement > cost Of Revenue

1609452000

Annuals > 3 > income Statement > gross Profit

2108478000

Annuals > 3 > income Statement > operating Expenses

1113742000

Annuals > 3 > income Statement > operating Income

994736000

Annuals > 3 > income Statement > interest Expense

42464000

Annuals > 3 > income Statement > pretax Income

949361000

Annuals > 3 > income Statement > net Income

768985000

Annuals > 3 > income Statement > eps

32.7818709733251

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23457630

Annuals > 3 > income Statement > income Tax Expense

180376000

Annuals > 3 > income Statement > EBITDA

1099882000

Annuals > 3 > income Statement > operating Margin

26.7551029739667

Annuals > 3 > income Statement > total Other Income Expense Net

-45375000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

98564000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

647335000

Annuals > 3 > balance Sheet > inventories

414543000

Annuals > 3 > balance Sheet > total Current Assets

1269358000

Annuals > 3 > balance Sheet > property Plant Equipment

917864000

Annuals > 3 > balance Sheet > total Assets

3326798000

Annuals > 3 > balance Sheet > payables

272911000

Annuals > 3 > balance Sheet > short Term Debt

131770000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3155377000

Annuals > 3 > balance Sheet > equity

171421000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

768985000

Annuals > 3 > cash Flow > depreciation

108057000

Annuals > 3 > cash Flow > change In Working Capital

4395000

Annuals > 3 > cash Flow > cash From Operations

908825000

Annuals > 3 > cash Flow > capital Expenditures

107580000

Annuals > 3 > cash Flow > cash From Investing

-314108000

Annuals > 3 > cash Flow > cash From Financing

-590549000

Annuals > 3 > cash Flow > net Change In Cash

4310000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

32.7818709733251

Annuals > 3 > ratios > PB

204.6858541333909

Annuals > 3 > ratios > ROE

448.59439625250116

Annuals > 3 > ratios > ROA

23.11486901218529

Annuals > 3 > ratios > FCF

801245000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21550836083519592

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.4259

Valuation > metrics > PB

-123.47486889942937

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-87.27718521015417

Profitability > metrics > ROA

16.97569938229881

Profitability > metrics > Net Margin

0.2112199778770301

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

17.514665159649617

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.119448383186555

Liquidity > metrics > Quick Ratio

2.827515248558742

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

60

Prev Profitabilities > 1

58

Prev Profitabilities > 2

60

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:51.739Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

12.8

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-