MTD

Value 202020212022202320242025 TTM Total common shares outstanding 23.41 M22.81 M22.11 M21.48 M20.92 M20.33 M — Enterprise value 26.58 B38.61 B32.22 B26.01 B25.59 B28.33 B 102.02 B Price to earnings ratio 45.7551.7838.0633.8230.2333.16 123.08 Price to sales ratio 8.9410.718.477.046.747.16 26.61 Price to cash flow ratio 38.0643.8138.6627.6226.9430.15 107.68 Price to book ratio 97.57232.251 339.54177.92205.611 219.34 1 325.45 Enterprise value to EBITDA ratio —————— — Return on assets % 0.210.230.250.240.270.23 0.25 Return on equity % 2.134.4935.195.266.836.77 14.64 Return on invested capital % 108.83125.87128.06116.21128.59120.88 — Gross margin % 58.3858.4158.8859.1660.0659.37 237.46 Operating margin % 25.0726.6128.4927.6428.5927.34 107.46 EBITDA margin % —————— — Net margin % 19.5420.6822.2620.8222.2921.59 85.51 Quick ratio 0.90.750.810.710.730.81 3.03 Current ratio 1.261.111.21.041.021.14 4.35 Inventory turnover —————— — Asset turnover 1.11.211.151.111.171.16 1.18 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.460.480.550.560.570.56 2.38 Long term debt to total equity ratio 4.549.2276.9812.614.4388.35 115.56 Operating cash flow per share 29.9538.7437.8143.9645.4246.24 45.97 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 3.894.24.223.180.170.25 — Net current asset value per share 43.6854.1160.5355.995665.92 243.01 Tangible book value per share -19.19-33.45-41.44-36.67-37.48-48.11 -152.81 Working capital per share 8.955.2410.012.241.217.96 19.58 Book value per share 11.687.311.096.825.951.14 34.26