Thermo Fisher Scientific Statistics

Total Valuation

BCBA:TMO has a market cap or net worth of ARS 273.15 trillion. The enterprise value is 314.63 trillion.

Market Cap	273.15T
Enterprise Value	314.63T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	94.02%
Float	370.58M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 21.10.

PE Ratio	28.07
Forward PE	21.10
PS Ratio	4.22
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	29.91
P/OCF Ratio	24.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 34.45.

EV / Earnings	32.34
EV / Sales	5.00
EV / EBITDA	20.07
EV / EBIT	26.77
EV / FCF	34.45

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.

Current Ratio	1.89
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	3.53
Debt / FCF	6.26
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	517.35M
Profits Per Employee	77.84M
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.00

Taxes

In the past 12 months, BCBA:TMO has paid 793.92 billion in taxes.

Income Tax	793.92B
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.75%
50-Day Moving Average	39,526.80
200-Day Moving Average	32,565.45
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, BCBA:TMO had revenue of ARS 64.67 trillion and earned 9.73 trillion in profits. Earnings per share was 25,747.84.

Revenue	64.67T
Gross Profit	26.96T
Operating Income	12.15T
Pretax Income	10.55T
Net Income	9.73T
EBITDA	16.19T
EBIT	12.15T
Earnings Per Share (EPS)	25,747.84

Balance Sheet

The company has 14.67 trillion in cash and 57.16 trillion in debt, with a net cash position of -42,496.99 billion.

Cash & Cash Equivalents	14.67T
Total Debt	57.16T
Net Cash	-42,496.99B
Net Cash Per Share	n/a
Equity (Book Value)	77.70T
Book Value Per Share	206,187.58
Working Capital	19.62T

Cash Flow

In the last 12 months, operating cash flow was 11.35 trillion and capital expenditures -2,213.39 billion, giving a free cash flow of 9.13 trillion.

Operating Cash Flow	11.35T
Capital Expenditures	-2,213.39B
Free Cash Flow	9.13T
FCF Per Share	n/a

Margins

Gross margin is 41.68%, with operating and profit margins of 18.79% and 15.05%.

Gross Margin	41.68%
Operating Margin	18.79%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.03%
EBIT Margin	18.79%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 63.51, which amounts to a dividend yield of 0.18%.

Dividend Per Share	63.51
Dividend Yield	0.18%
Dividend Growth (YoY)	51.96%
Years of Dividend Growth	7
Payout Ratio	0.25%
Buyback Yield	1.31%
Shareholder Yield	1.49%
Earnings Yield	3.56%
FCF Yield	3.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6