Thermo Fisher Scientific Inc. (BMV:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BMV:TMO has a market cap or net worth of MXN 3.33 trillion. The enterprise value is 3.87 trillion.

Market Cap	3.33T
Enterprise Value	3.87T

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	371.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	94.00%
Float	370.58M

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 21.10.

PE Ratio	27.60
Forward PE	21.10
PS Ratio	4.15
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	29.40
P/OCF Ratio	23.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 34.16.

EV / Earnings	32.07
EV / Sales	5.05
EV / EBITDA	19.40
EV / EBIT	27.05
EV / FCF	34.16

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.77.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.77
Debt / EBITDA	3.55
Debt / FCF	6.57
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	6.42M
Profits Per Employee	965,548
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.05

Taxes

In the past 12 months, BMV:TMO has paid 9.85 billion in taxes.

Income Tax	9.85B
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.95, so BMV:TMO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.19%
50-Day Moving Average	10,053.03
200-Day Moving Average	9,485.78
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	923

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)	1.63

Income Statement

In the last 12 months, BMV:TMO had revenue of MXN 802.15 billion and earned 120.69 billion in profits. Earnings per share was 319.38.

Revenue	802.15B
Gross Profit	329.49B
Operating Income	150.47B
Pretax Income	130.85B
Net Income	120.69B
EBITDA	200.52B
EBIT	150.47B
Earnings Per Share (EPS)	319.38

Balance Sheet

The company has 181.92 billion in cash and 744.59 billion in debt, with a net cash position of -562.67 billion.

Cash & Cash Equivalents	181.92B
Total Debt	744.59B
Net Cash	-562.67B
Net Cash Per Share	n/a
Equity (Book Value)	963.82B
Book Value Per Share	2,555.67
Working Capital	243.37B

Cash Flow

In the last 12 months, operating cash flow was 140.75 billion and capital expenditures -27.45 billion, giving a free cash flow of 113.29 billion.

Operating Cash Flow	140.75B
Capital Expenditures	-27.45B
Free Cash Flow	113.29B
FCF Per Share	n/a

Margins

Gross margin is 41.08%, with operating and profit margins of 18.76% and 15.05%.

Gross Margin	41.08%
Operating Margin	18.76%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.00%
EBIT Margin	18.76%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 32.48, which amounts to a dividend yield of 0.36%.

Dividend Per Share	32.48
Dividend Yield	0.36%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	8
Payout Ratio	10.17%
Buyback Yield	1.31%
Shareholder Yield	1.67%
Earnings Yield	3.62%
FCF Yield	3.40%

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

BMV:TMO has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5