Thermo Fisher Scientific Statistics
Total Valuation
BMV:TMO has a market cap or net worth of MXN 2.91 trillion. The enterprise value is 3.45 trillion.
Market Cap | 2.91T |
Enterprise Value | 3.45T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Current Share Class | 377.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 376.69M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 17.61.
PE Ratio | 21.83 |
Forward PE | 17.61 |
PS Ratio | 3.31 |
PB Ratio | 2.87 |
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 16.06, with an EV/FCF ratio of 25.11.
EV / Earnings | 25.92 |
EV / Sales | 4.20 |
EV / EBITDA | 16.06 |
EV / EBIT | 23.18 |
EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.77 |
Quick Ratio | 1.20 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.03 |
Debt / FCF | 5.10 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE) | 13.70% |
Return on Assets (ROA) | 5.00% |
Return on Invested Capital (ROIC) | 5.95% |
Return on Capital Employed (ROCE) | 9.14% |
Revenue Per Employee | 7.01M |
Profits Per Employee | 1.06M |
Employee Count | 125,000 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.78, so BMV:TMO's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -23.14% |
50-Day Moving Average | 8,486.53 |
200-Day Moving Average | 10,580.93 |
Relative Strength Index (RSI) | 32.56 |
Average Volume (20 Days) | 592 |
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) | 1.80 |
Income Statement
In the last 12 months, BMV:TMO had revenue of MXN 876.41 billion and earned 133.08 billion in profits. Earnings per share was 348.43.
Revenue | 876.41B |
Gross Profit | 363.14B |
Operating Income | 160.36B |
Pretax Income | 142.76B |
Net Income | 133.08B |
EBITDA | 221.18B |
EBIT | 160.36B |
Earnings Per Share (EPS) | 348.43 |
Balance Sheet
The company has 121.50 billion in cash and 699.91 billion in debt, giving a net cash position of -578.41 billion.
Cash & Cash Equivalents | 121.50B |
Total Debt | 699.91B |
Net Cash | -578.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.01T |
Book Value Per Share | 2,672.99 |
Working Capital | 208.47B |
Cash Flow
In the last 12 months, operating cash flow was 166.28 billion and capital expenditures -28.91 billion, giving a free cash flow of 137.37 billion.
Operating Cash Flow | 166.28B |
Capital Expenditures | -28.91B |
Free Cash Flow | 137.37B |
FCF Per Share | n/a |
Margins
Gross margin is 41.44%, with operating and profit margins of 18.30% and 15.18%.
Gross Margin | 41.44% |
Operating Margin | 18.30% |
Pretax Margin | 16.29% |
Profit Margin | 15.18% |
EBITDA Margin | 25.24% |
EBIT Margin | 18.30% |
FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 31.40, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 31.40 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 27.42% |
Years of Dividend Growth | 7 |
Payout Ratio | 9.16% |
Buyback Yield | 1.36% |
Shareholder Yield | 1.76% |
Earnings Yield | 4.58% |
FCF Yield | 4.73% |
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 4.2.
Altman Z-Score | 4.2 |
Piotroski F-Score | n/a |