Thermo Fisher Scientific Inc. (BMV:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BMV:TMO has a market cap or net worth of MXN 3.98 trillion. The enterprise value is 4.58 trillion.

Market Cap	3.98T
Enterprise Value	4.58T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	377.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	90.68%
Float	376.74M

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 23.69.

PE Ratio	32.98
Forward PE	23.69
PS Ratio	4.95
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	35.45
P/OCF Ratio	28.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 40.79.

EV / Earnings	37.94
EV / Sales	5.64
EV / EBITDA	21.48
EV / EBIT	30.02
EV / FCF	40.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.70.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.70
Debt / EBITDA	3.12
Debt / FCF	5.84
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	6.42M
Profits Per Employee	964,739
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.60

Taxes

In the past 12 months, BMV:TMO has paid 9.99 billion in taxes.

Income Tax	9.99B
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -5.48% 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	-5.48%
50-Day Moving Average	9,219.63
200-Day Moving Average	9,766.74
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	102

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)	1.87

Income Statement

In the last 12 months, BMV:TMO had revenue of MXN 802.77 billion and earned 120.59 billion in profits. Earnings per share was 317.83.

Revenue	802.77B
Gross Profit	331.00B
Operating Income	150.31B
Pretax Income	130.67B
Net Income	120.59B
EBITDA	201.59B
EBIT	150.31B
Earnings Per Share (EPS)	317.83

Balance Sheet

The company has 65.09 billion in cash and 654.91 billion in debt, giving a net cash position of -589.82 billion.

Cash & Cash Equivalents	65.09B
Total Debt	654.91B
Net Cash	-589.82B
Net Cash Per Share	n/a
Equity (Book Value)	938.91B
Book Value Per Share	2,477.63
Working Capital	135.96B

Cash Flow

In the last 12 months, operating cash flow was 140.43 billion and capital expenditures -28.27 billion, giving a free cash flow of 112.17 billion.

Operating Cash Flow	140.43B
Capital Expenditures	-28.27B
Free Cash Flow	112.17B
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 18.72% and 15.02%.

Gross Margin	41.23%
Operating Margin	18.72%
Pretax Margin	16.28%
Profit Margin	15.02%
EBITDA Margin	25.11%
EBIT Margin	18.72%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 32.59, which amounts to a dividend yield of 0.31%.

Dividend Per Share	32.59
Dividend Yield	0.31%
Dividend Growth (YoY)	18.44%
Years of Dividend Growth	7
Payout Ratio	9.48%
Buyback Yield	1.37%
Shareholder Yield	1.67%
Earnings Yield	3.03%
FCF Yield	2.82%

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