Mettler-Toledo International current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Mettler-Toledo International's current ratio is 1.10: current assets of 1.38B USD against current liabilities of 1.25B USD due within a year.
- Today
- 1.10
- Average, 5 years
- 1.11
- Low, 5 years
- 0.92
- High, 5 years
- 1.28
Current ratio = current assets ÷ current liabilities = 1.38B ÷ 1.25B = 1.10
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.10 | 1.38B | 1.25B | |
| FY2025 | 31 Dec 2025 | 1.14 | 1.36B | 1.20B |
| FY2024 | 31 Dec 2024 | 1.02 | 1.19B | 1.17B |
| FY2023 | 31 Dec 2023 | 1.04 | 1.23B | 1.18B |
| FY2022 | 31 Dec 2022 | 1.20 | 1.38B | 1.15B |
| FY2021 | 31 Dec 2021 | 1.11 | 1.27B | 1.15B |
| FY2020 | 31 Dec 2020 | 1.26 | 1.06B | 840.33M |
| FY2019 | 31 Dec 2019 | 1.47 | 1.11B | 754.51M |
| FY2018 | 31 Dec 2018 | 1.42 | 1.05B | 734.43M |
| FY2017 | 31 Dec 2017 | 1.46 | 1.01B | 689.67M |
| FY2016 | 31 Dec 2016 | 1.53 | 896.78M | 587.52M |
| FY2015 | 31 Dec 2015 | 1.42 | 795.33M | 558.21M |
| FY2014 | 31 Dec 2014 | 1.25 | 849.43M | 678.89M |
| FY2013 | 31 Dec 2013 | 1.62 | 913.99M | 564.19M |
| FY2012 | 31 Dec 2012 | 1.54 | 864.24M | 561.99M |
| FY2011 | 31 Dec 2011 | 1.67 | 1.02B | 609.84M |
| FY2010 | 31 Dec 2010 | 2.11 | 1.14B | 542.19M |
| FY2009 | 31 Dec 2009 | 1.31 | 646.11M | 494.68M |
| FY2008 | 31 Dec 2008 | 1.58 | 670.87M | 424.87M |
| FY2007 | 31 Dec 2007 | 1.53 | 683.21M | 447.77M |
| FY2006 | 31 Dec 2006 | 1.74 | 669.77M | 384.38M |
| FY2005 | 31 Dec 2005 | 2.27 | 800.66M | 353.46M |
| FY2004 | 31 Dec 2004 | 1.59 | 552.36M | 348.25M |
| FY2003 | 31 Dec 2003 | 1.54 | 505.54M | 327.91M |
| FY2002 | 31 Dec 2002 | 1.29 | 475.73M | 367.66M |
| FY2001 | 31 Dec 2001 | 1.24 | 431.76M | 347.59M |
| FY2000 | 31 Dec 2000 | 1.21 | 423.34M | 349.15M |
| FY1999 | 31 Dec 1999 | 1.15 | 387.90M | 336.20M |
| FY1998 | 31 Dec 1998 | 1.22 | 358.20M | 293.40M |
| FY1997 | 31 Dec 1997 | 1.18 | 309.90M | 263.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.10 | 1.38B | 1.25B |
| Q2 FY2026 | 30 Jun 2026 | 1.12 | 1.35B | 1.20B |
| Q1 FY2026 | 31 Mar 2026 | 1.20 | 1.33B | 1.11B |
| Q4 FY2025 | 31 Dec 2025 | 1.14 | 1.36B | 1.20B |
| Q3 FY2025 | 30 Sept 2025 | 1.07 | 1.28B | 1.19B |
| Q2 FY2025 | 30 Jun 2025 | 1.12 | 1.24B | 1.11B |
| Q1 FY2025 | 31 Mar 2025 | 1.01 | 1.16B | 1.15B |
| Q4 FY2024 | 31 Dec 2024 | 1.02 | 1.19B | 1.17B |
| Q3 FY2024 | 30 Sept 2024 | 1.01 | 1.20B | 1.18B |
| Q2 FY2024 | 30 Jun 2024 | 0.92 | 1.18B | 1.28B |
| Q1 FY2024 | 31 Mar 2024 | 1.07 | 1.21B | 1.13B |
| Q4 FY2023 | 31 Dec 2023 | 1.04 | 1.23B | 1.18B |
| Q3 FY2023 | 30 Sept 2023 | 1.12 | 1.20B | 1.07B |
| Q2 FY2023 | 30 Jun 2023 | 1.24 | 1.25B | 1.01B |
| Q1 FY2023 | 31 Mar 2023 | 1.28 | 1.29B | 1.00B |
| Q4 FY2022 | 31 Dec 2022 | 1.20 | 1.38B | 1.15B |
| Q3 FY2022 | 30 Sept 2022 | 1.13 | 1.32B | 1.16B |
| Q2 FY2022 | 30 Jun 2022 | 1.18 | 1.32B | 1.12B |
| Q1 FY2022 | 31 Mar 2022 | 1.20 | 1.31B | 1.09B |
| Q4 FY2021 | 31 Dec 2021 | 1.11 | 1.27B | 1.15B |
| Q3 FY2021 | 30 Sept 2021 | 1.24 | 1.25B | 1.00B |
| Q2 FY2021 | 30 Jun 2021 | 1.25 | 1.17B | 938.37M |
| Q1 FY2021 | 31 Mar 2021 | 1.28 | 1.08B | 841.81M |
| Q4 FY2020 | 31 Dec 2020 | 1.26 | 1.06B | 840.33M |
| Q3 FY2020 | 30 Sept 2020 | 1.37 | 1.05B | 764.08M |
| Q2 FY2020 | 30 Jun 2020 | 1.41 | 989.81M | 702.83M |
| Q1 FY2020 | 31 Mar 2020 | 1.77 | 1.20B | 679.84M |
| Q4 FY2019 | 31 Dec 2019 | 1.47 | 1.11B | 754.51M |
| Q3 FY2019 | 30 Sept 2019 | 1.34 | 963.81M | 719.26M |
| Q2 FY2019 | 30 Jun 2019 | 1.39 | 981.45M | 707.25M |
| Q1 FY2019 | 31 Mar 2019 | 1.37 | 969.38M | 707.96M |
| Q4 FY2018 | 31 Dec 2018 | 1.42 | 1.05B | 734.43M |
| Q3 FY2018 | 30 Sept 2018 | 1.39 | 971.50M | 697.47M |
| Q2 FY2018 | 30 Jun 2018 | 1.46 | 1.00B | 688.82M |
| Q1 FY2018 | 31 Mar 2018 | 1.46 | 927.37M | 636.88M |
| Q4 FY2017 | 31 Dec 2017 | 1.46 | 1.01B | 689.67M |
| Q3 FY2017 | 30 Sept 2017 | 1.51 | 986.56M | 652.36M |
| Q2 FY2017 | 30 Jun 2017 | 1.55 | 913.75M | 588.81M |
| Q1 FY2017 | 31 Mar 2017 | 1.63 | 912.87M | 561.16M |
| Q4 FY2016 | 31 Dec 2016 | 1.53 | 896.78M | 587.52M |
| Q3 FY2016 | 30 Sept 2016 | 1.52 | 946.10M | 620.85M |
| Q2 FY2016 | 30 Jun 2016 | 1.52 | 900.26M | 591.11M |
| Q1 FY2016 | 31 Mar 2016 | 1.59 | 866.70M | 544.79M |
| Q4 FY2015 | 31 Dec 2015 | 1.42 | 795.33M | 558.21M |
| Q3 FY2015 | 30 Sept 2015 | 1.46 | 868.32M | 593.42M |
| Q2 FY2015 | 30 Jun 2015 | 1.57 | 912.66M | 579.54M |
| Q1 FY2015 | 31 Mar 2015 | 1.28 | 814.85M | 637.70M |
| Q4 FY2014 | 31 Dec 2014 | 1.25 | 849.43M | 678.89M |
| Q3 FY2014 | 30 Sept 2014 | 1.34 | 872.91M | 650.88M |
| Q2 FY2014 | 30 Jun 2014 | 1.38 | 886.39M | 640.38M |
| Q1 FY2014 | 31 Mar 2014 | 1.75 | 890.11M | 509.20M |
| Q4 FY2013 | 31 Dec 2013 | 1.62 | 913.99M | 564.19M |
| Q3 FY2013 | 30 Sept 2013 | 1.57 | 848.88M | 538.98M |
| Q2 FY2013 | 30 Jun 2013 | 1.72 | 875.38M | 509.03M |
| Q1 FY2013 | 31 Mar 2013 | 1.73 | 828.94M | 478.30M |
| Q4 FY2012 | 31 Dec 2012 | 1.54 | 864.24M | 561.99M |
| Q3 FY2012 | 30 Sept 2012 | 1.51 | 838.36M | 555.24M |
| Q2 FY2012 | 30 Jun 2012 | 1.65 | 860.98M | 523.00M |
| Q1 FY2012 | 31 Mar 2012 | 1.72 | 905.58M | 525.42M |
| Q4 FY2011 | 31 Dec 2011 | 1.67 | 1.02B | 609.84M |
| Q3 FY2011 | 30 Sept 2011 | 1.71 | 1.05B | 617.28M |
| Q2 FY2011 | 30 Jun 2011 | 1.94 | 1.10B | 566.00M |
| Q1 FY2011 | 31 Mar 2011 | 2.13 | 1.12B | 524.41M |
| Q4 FY2010 | 31 Dec 2010 | 2.11 | 1.14B | 542.19M |
| Q3 FY2010 | 30 Sept 2010 | 1.30 | 786.73M | 606.02M |
| Q2 FY2010 | 30 Jun 2010 | 1.31 | 690.86M | 528.97M |
| Q1 FY2010 | 31 Mar 2010 | 1.30 | 649.77M | 498.92M |
| Q4 FY2009 | 31 Dec 2009 | 1.31 | 646.11M | 494.68M |
| Q3 FY2009 | 30 Sept 2009 | 1.53 | 648.52M | 424.42M |
| Q2 FY2009 | 30 Jun 2009 | 1.67 | 643.60M | 384.97M |
| Q1 FY2009 | 31 Mar 2009 | 1.81 | 651.90M | 360.64M |
| Q4 FY2008 | 31 Dec 2008 | 1.58 | 670.87M | 424.87M |
| Q3 FY2008 | 30 Sept 2008 | 1.55 | 732.15M | 472.31M |
| Q2 FY2008 | 30 Jun 2008 | 1.60 | 725.93M | 453.43M |
| Q1 FY2008 | 31 Mar 2008 | 1.66 | 709.97M | 427.63M |
| Q4 FY2007 | 31 Dec 2007 | 1.53 | 683.21M | 447.77M |
| Q3 FY2007 | 30 Sept 2007 | 1.52 | 619.10M | 406.11M |
| Q2 FY2007 | 30 Jun 2007 | 1.67 | 632.37M | 378.74M |
| Q1 FY2007 | 31 Mar 2007 | 1.74 | 612.95M | 352.87M |
| Q4 FY2006 | 31 Dec 2006 | 1.74 | 669.77M | 384.38M |
| Q3 FY2006 | 30 Sept 2006 | 1.89 | 688.44M | 363.38M |
| Q2 FY2006 | 30 Jun 2006 | 2.11 | 735.51M | 349.38M |
| Q1 FY2006 | 31 Mar 2006 | 2.27 | 729.90M | 322.10M |
| Q4 FY2005 | 31 Dec 2005 | 2.27 | 800.66M | 353.46M |
| Q3 FY2005 | 30 Sept 2005 | 1.63 | 553.36M | 338.73M |
| Q2 FY2005 | 30 Jun 2005 | 1.72 | 561.39M | 327.10M |
| Q1 FY2005 | 31 Mar 2005 | 1.65 | 545.74M | 331.53M |
| Q4 FY2004 | 31 Dec 2004 | 1.59 | 552.36M | 348.25M |
| Q3 FY2004 | 30 Sept 2004 | 1.49 | 509.69M | 341.75M |
| Q2 FY2004 | 30 Jun 2004 | 1.48 | 510.65M | 345.49M |
| Q1 FY2004 | 31 Mar 2004 | 1.52 | 502.07M | 331.12M |
| Q4 FY2003 | 31 Dec 2003 | 1.54 | 505.54M | 327.91M |
| Q3 FY2003 | 30 Sept 2003 | 0.86 | 499.41M | 582.70M |
| Q2 FY2003 | 30 Jun 2003 | 0.83 | 498.97M | 601.65M |
| Q1 FY2003 | 31 Mar 2003 | 1.34 | 480.02M | 357.72M |
| Q4 FY2002 | 31 Dec 2002 | 1.29 | 475.73M | 367.66M |
| Q3 FY2002 | 30 Sept 2002 | 1.30 | 439.50M | 338.68M |
| Q2 FY2002 | 30 Jun 2002 | 1.28 | 449.94M | 350.41M |
| Q1 FY2002 | 31 Mar 2002 | 1.26 | 423.81M | 336.15M |
| Q4 FY2001 | 31 Dec 2001 | 1.24 | 431.76M | 347.59M |
| Q3 FY2001 | 30 Sept 2001 | 1.25 | 431.81M | 345.45M |
| Q2 FY2001 | 30 Jun 2001 | 1.23 | 411.29M | 333.87M |
| Q1 FY2001 | 14 Apr 2001 | 1.28 | 411.63M | 320.77M |
| Q4 FY2000 | 31 Dec 2000 | 1.21 | 423.34M | 349.15M |
| Q3 FY2000 | 30 Sept 2000 | 1.24 | 382.26M | 307.72M |
| Q2 FY2000 | 30 Jun 2000 | 1.20 | 376.18M | 312.19M |
| Q1 FY2000 | 31 Mar 2000 | 1.20 | 365.52M | 303.63M |
| Q4 FY1999 | 31 Dec 1999 | 1.15 | 387.90M | 336.20M |
| Q3 FY1999 | 30 Sept 1999 | 1.23 | 368.90M | 299.70M |
| Q2 FY1999 | 30 Jun 1999 | 1.25 | 367.60M | 294.40M |
| Q1 FY1999 | 31 Mar 1999 | 1.26 | 330.60M | 263.10M |
| Q4 FY1998 | 31 Dec 1998 | 1.22 | 358.20M | 293.40M |
| Q3 FY1998 | 30 Sept 1998 | 1.19 | 321.20M | 269.30M |
| Q2 FY1998 | 30 Jun 1998 | 1.19 | 306.40M | 258.00M |
| Q1 FY1998 | 31 Mar 1998 | 1.17 | 306.90M | 263.10M |
| Q4 FY1997 | 31 Dec 1997 | 1.18 | 309.90M | 263.60M |
| Q3 FY1997 | 30 Sept 1997 | — | — | — |
| Q2 FY1997 | 30 Jun 1997 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Mettler-Toledo International's current ratio
Source: Financial Modeling PrepVerified against SEC filings
