Thermo Fisher Statistics
Total Valuation
TMO has a market cap or net worth of $216.81 billion. The enterprise value is $245.17 billion.
| Market Cap | 216.81B |
| Enterprise Value | 245.17B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TMO has 381.72 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Shares Outstanding | 381.72M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 90.77% |
| Float | 380.83M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 25.48. TMO's PEG ratio is 2.81.
| PE Ratio | 36.43 |
| Forward PE | 25.48 |
| PS Ratio | 5.10 |
| Forward PS | 4.93 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 28.36 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 32.07.
| EV / Earnings | 40.63 |
| EV / Sales | 5.77 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 30.68 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.66 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | $348,295 |
| Profits Per Employee | $49,459 |
| Employee Count | 122,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, TMO has paid $519.00 million in taxes.
| Income Tax | 519.00M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.80, so TMO's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 575.31 |
| 200-Day Moving Average | 534.06 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (30 Days) | 1,378,298 |
Short Selling Information
The latest short interest is 2.80 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, TMO had revenue of $42.49 billion and earned $6.03 billion in profits. Earnings per share was $15.59.
| Revenue | 42.49B |
| Gross Profit | 17.17B |
| Operating Income | 6.96B |
| Pretax Income | 6.55B |
| Net Income | 6.03B |
| EBITDA | 11.37B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | $15.59 |
Balance Sheet
The company has $7.25 billion in cash and $35.61 billion in debt, giving a net cash position of -$28.36 billion or -$74.29 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 35.61B |
| Net Cash | -28.36B |
| Net Cash Per Share | -$74.29 |
| Equity / Book Value | 45.52B |
| Book Value Per Share | 119.24 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was $8.93 billion and capital expenditures -$1.28 billion, giving a free cash flow of $7.65 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 7.65B |
| FCF Per Share | $20.01 |
Margins
Gross margin is 40.40%, with operating and profit margins of 16.37% and 14.20%.
| Gross Margin | 40.40% |
| Operating Margin | 16.37% |
| Pretax Margin | 15.42% |
| Profit Margin | 14.20% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 18.81% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 10.01% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for TMO is $603.06, which is 6.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $603.06 |
| Price Target Difference | 6.18% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 18.01% |
Stock Splits
The last stock split was on June 6, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 6, 1996 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
TMO has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |