Mettler Toledo (MTD) is a life sciences tools & services company in the Health Care sector. Listed on the NASDAQ, Mettler Toledo is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1133.03.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1133.03 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 2.02% |
| Risk / Std Dev (Annualized) | 32.17% |
| Sharpe Ratio (rf=4.5%) | -0.08 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Life Sciences Tools & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 2.02% with an annualized volatility of 32.17%. The Sharpe ratio of -0.08 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 22.9B |
| Enterprise Value | 25.06B |
| Trailing P/E | 26.6 |
| Forward P/E | 22.1 |
| Price to Book | -546.57 |
| Price to Sales | 5.6 |
| EV/Revenue | 6.13 |
| EV/EBITDA | 20.59 |
| Profitability | | | Profit Margin | 21.4% | | Operating Margin | 23.29% | | ROA | 20.57% |
| Growth | | | Revenue Growth | 7.2% | | Earnings Growth | 6.7% |
| Financial Health | | | Total Revenue | 4.09B | | Total Debt | 2.23B | | Total Cash | 0.06B | | Free Cash Flow | 0.62B | | Operating Cash Flow | 0.9B |
| Price & Technical | | | 52W High | $1525.17$ | | 52W Low | $1023.05$ | | 50-Day Avg | $1214.17$ | | 200-Day Avg | $1320.58$ | | Beta | 1.26 | | Shares Outstanding | 0.02B | | Float Shares | 0.02B | | Insider Holdings | 0.43% | | Institutional Holdings | 103.29% | | Short Ratio | 3.02 | | Short % of Float | 3.89% |
| Analyst Targets | | | Target High | $1550.0$ | | Target Low | $1194.0$ | | Target Mean | $1327.83$ | | Target Median | $1320.0$ | | # of Analysts | 12 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.