Thermo Fisher Scientific Inc. (BIT:1TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BIT:1TMO has a market cap or net worth of EUR 152.35 billion. The enterprise value is 176.96 billion.

Market Cap	152.35B
Enterprise Value	176.96B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	377.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.68M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 20.31.

PE Ratio	27.11
Forward PE	20.31
PS Ratio	4.13
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 33.60.

EV / Earnings	31.49
EV / Sales	4.82
EV / EBITDA	18.42
EV / EBIT	26.15
EV / FCF	33.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.70.

Current Ratio	1.93
Quick Ratio	1.18
Debt / Equity	0.70
Debt / EBITDA	3.12
Debt / FCF	5.71
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	295,052
Profits Per Employee	44,956
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.73

Taxes

In the past 12 months, BIT:1TMO has paid 372.13 million in taxes.

Income Tax	372.13M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -29.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.96%
50-Day Moving Average	357.92
200-Day Moving Average	455.94
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	17

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)	1.33

Income Statement

In the last 12 months, BIT:1TMO had revenue of EUR 36.88 billion and earned 5.62 billion in profits. Earnings per share was 14.76.

Revenue	36.88B
Gross Profit	15.19B
Operating Income	6.79B
Pretax Income	5.99B
Net Income	5.62B
EBITDA	9.25B
EBIT	6.79B
Earnings Per Share (EPS)	14.76

Balance Sheet

The company has 5.45 billion in cash and 30.07 billion in debt, giving a net cash position of -24.61 billion.

Cash & Cash Equivalents	5.45B
Total Debt	30.07B
Net Cash	-24.61B
Net Cash Per Share	n/a
Equity (Book Value)	43.19B
Book Value Per Share	113.97
Working Capital	10.13B

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -1.20 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-1.20B
Free Cash Flow	5.27B
FCF Per Share	n/a

Margins

Gross margin is 41.19%, with operating and profit margins of 18.42% and 15.24%.

Gross Margin	41.19%
Operating Margin	18.42%
Pretax Margin	16.25%
Profit Margin	15.24%
EBITDA Margin	25.07%
EBIT Margin	18.42%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.49
Dividend Yield	0.42%
Dividend Growth (YoY)	9.40%
Years of Dividend Growth	6
Payout Ratio	9.26%
Buyback Yield	1.30%
Shareholder Yield	1.71%
Earnings Yield	3.69%
FCF Yield	3.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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