Idexx Laboratories [IDXX] vs Mettler-Toledo [MTD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Idexx Laboratories wins in 9 metrics, Mettler-Toledo wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricIdexx LaboratoriesMettler-ToledoBetter
P/E Ratio (TTM)54.0633.22Mettler-Toledo
Price-to-Book Ratio35.76N/AN/A
Debt-to-Equity Ratio84.81-8.44Mettler-Toledo
PEG Ratio1.1130.81Idexx Laboratories
EV/EBITDA38.1624.59Mettler-Toledo
Profit Margin (TTM)24.41%21.46%Idexx Laboratories
Operating Margin (TTM)33.62%27.37%Idexx Laboratories
EBITDA Margin (TTM)33.62%27.37%Idexx Laboratories
Return on Equity64.87%-680.23%Idexx Laboratories
Return on Assets (TTM)23.26%20.82%Idexx Laboratories
Free Cash Flow (TTM)$798.08M$864.45MMettler-Toledo
1-Year Return32.21%-7.42%Idexx Laboratories
Price-to-Sales Ratio (TTM)12.906.99Mettler-Toledo
Enterprise Value$53.14B$29.16BIdexx Laboratories
EV/Revenue Ratio13.167.54Mettler-Toledo
Gross Profit Margin (TTM)62.62%58.98%Idexx Laboratories
Revenue per Share (TTM)$50$185Mettler-Toledo
Earnings per Share (Diluted)$12.04$39.50Mettler-Toledo
Beta (Stock Volatility)1.501.35Mettler-Toledo
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Idexx Laboratories vs Mettler-Toledo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Idexx Laboratories-0.48%-1.10%23.58%27.12%44.93%59.19%
Mettler-Toledo-0.10%4.49%12.30%14.78%3.08%7.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Idexx Laboratories32.21%74.14%69.73%777.14%2,182.05%4,061.38%
Mettler-Toledo-7.42%-1.61%36.70%330.61%1,054.72%2,519.96%

Performance & Financial Health Analysis: Idexx Laboratories vs Mettler-Toledo

MetricIDXXMTD
Market Information
Market Cap i$52.07B$27.03B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i983,296146,798
90 Day Avg. Volume i698,835163,783
Last Close$650.84$1,312.34
52 Week Range$356.14 - $688.12$946.69 - $1,521.01
% from 52W High-5.42%-13.72%
All-Time High$706.95 (Jul 26, 2021)$1,714.75 (Dec 27, 2021)
% from All-Time High-7.94%-23.47%
Growth Metrics
Quarterly Revenue Growth0.11%0.04%
Quarterly Earnings Growth0.45%-0.09%
Financial Health
Profit Margin (TTM) i0.24%0.21%
Operating Margin (TTM) i0.34%0.27%
Return on Equity (TTM) i0.65%-6.80%
Debt to Equity (MRQ) i84.81-8.44
Cash & Liquidity
Book Value per Share (MRQ)$18.20$-12.56
Cash per Share (MRQ)$2.06$3.00
Operating Cash Flow (TTM) i$905.81M$951.67M
Levered Free Cash Flow (TTM) i$625.74M$689.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Idexx Laboratories vs Mettler-Toledo

MetricIDXXMTD
Price Ratios
P/E Ratio (TTM) i54.0633.22
Forward P/E i54.4230.81
PEG Ratio i1.1130.81
Price to Sales (TTM) i12.906.99
Price to Book (MRQ) i35.76N/A
Market Capitalization
Market Capitalization i$52.07B$27.03B
Enterprise Value i$53.14B$29.16B
Enterprise Value Metrics
Enterprise to Revenue i13.167.54
Enterprise to EBITDA i38.1624.59
Risk & Other Metrics
Beta i1.501.35
Book Value per Share (MRQ) i$18.20$-12.56

Financial Statements Comparison: Idexx Laboratories vs Mettler-Toledo

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IDXXMTD
Revenue/Sales i$998.43M$983.22M
Cost of Goods Sold i$375.05M$403.35M
Gross Profit i$623.38M$579.88M
Research & Development i$59.06M$49.29M
Operating Income (EBIT) i$316.53M$265.71M
EBITDA i$351.81M$299.44M
Pre-Tax Income i$310.08M$248.66M
Income Tax i$67.41M$46.31M
Net Income (Profit) i$242.68M$202.35M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IDXXMTD
Cash & Equivalents i$163.97M$64.29M
Total Current Assets i$1.32B$1.16B
Total Current Liabilities i$1.14B$1.15B
Long-Term Debt i$546.80M$1.89B
Total Shareholders Equity i$1.45B$-181.98M
Retained Earnings i$5.58B$8.53B
Property, Plant & Equipment i$833.62MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IDXXMTD
Operating Cash Flow i$235.07M$228.93M
Capital Expenditures i$-30.03M$-17.26M
Free Cash Flow i$207.94M$177.19M
Debt Repayment iN/A$-479.33M
Common Stock Repurchase i$-400.89M$-218.75M

Short Interest & Institutional Ownership Analysis

MetricIDXXMTD
Shares Short i2.48M683,541
Short Ratio i4.684.48
Short % of Float i0.04%0.04%
Average Daily Volume (10 Day) i983,296146,798
Average Daily Volume (90 Day) i698,835163,783
Shares Outstanding i81.60M20.95M
Float Shares i79.13M20.25M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.98%1.05%

Dividend Analysis & Yield Comparison: Idexx Laboratories vs Mettler-Toledo

MetricIDXXMTD
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A