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Mettler Toledo (MTD) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Mettler Toledo. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Mettler Toledo’s most recent SEC filings.

Revenue FY30
$5.05B
from $3.79B
FCF FY30
$1.04B
Margin 20.7%
Enterprise value
$14.79B
3.9× LTM revenue
Equity value
$12.87B
Net debt $1.92B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
5.9%
-10.0%baseline 5.9%40.0%
Gross margin
58.5%
5.0%baseline 58.5%90.0%
Capex % of revenue
3.0%
0.0%baseline 3.0%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Mettler Toledo forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does Mettler Toledo do?+

Mettler Toledo is a global manufacturer of precision instruments and services for use in laboratory, industrial, and food retailing applications. The company also generates significant recurring revenue from its global service network, which accounts for approximately 25% of total sales.

What are Mettler Toledo's main revenue streams?+

Mettler Toledo's revenue is primarily driven by its Laboratory Instruments segment, which accounts for approximately 56% of revenue, and Industrial Instruments, contributing about 39%. A significant portion of its total sales, around 25%, comes from recurring service revenue due to its massive installed base and global service network.

What is Mettler Toledo's capital expenditure strategy?+

Mettler Toledo operates an asset-light business model, with capital expenditure typically ranging from 2.5% to 3.5% of revenue. This capex is roughly split between maintenance and growth, with growth investments focusing on IT infrastructure, software development, and facility automation.

What is the purpose of the Mettler Toledo financial model?+

The Mettler Toledo financial model projects the company's three-statement financials and free cash flow. Its primary purpose is to determine MTD's intrinsic equity valuation and evaluate the sustainability of its aggressive share repurchase program.

Can I download an Excel financial model for Mettler Toledo?+

Yes, an Excel financial model for Mettler Toledo (MTD) is available for download. This model projects the company's financials from FY2026 to FY2030 and includes key assumptions for revenue growth, margins, and capital expenditures.

How does Mettler Toledo maintain its market position and profitability?+

Mettler Toledo holds the global number-one market position in most of its product categories, benefiting from high switching costs for customers. This, combined with a massive installed base, drives a significant recurring service revenue stream, contributing to its highly profitable and asset-light business model.

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