Thermo Fisher Scientific Inc. (BVL:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BVL:TMO has a market cap or net worth of PEN 679.48 billion. The enterprise value is 778.09 billion.

Market Cap	679.48B
Enterprise Value	778.09B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	377.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	90.36%
Float	376.74M

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 22.58.

PE Ratio	29.09
Forward PE	22.58
PS Ratio	4.43
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	31.05
P/OCF Ratio	25.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 35.55.

EV / Earnings	33.32
EV / Sales	5.28
EV / EBITDA	20.21
EV / EBIT	28.70
EV / FCF	35.55

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	1.29
Debt / Equity	0.70
Debt / EBITDA	3.12
Debt / FCF	5.71
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	1.23M
Profits Per Employee	186,838
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.72

Taxes

In the past 12 months, BVL:TMO has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.53%
50-Day Moving Average	492.80
200-Day Moving Average	533.30
Relative Strength Index (RSI)	88.41
Average Volume (20 Days)	14

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)	1.76

Income Statement

In the last 12 months, BVL:TMO had revenue of PEN 153.28 billion and earned 23.35 billion in profits. Earnings per share was 61.35.

Revenue	153.28B
Gross Profit	63.27B
Operating Income	28.19B
Pretax Income	24.90B
Net Income	23.35B
EBITDA	38.38B
EBIT	28.19B
Earnings Per Share (EPS)	61.35

Balance Sheet

The company has 22.67 billion in cash and 124.96 billion in debt, giving a net cash position of -102.30 billion.

Cash & Cash Equivalents	22.67B
Total Debt	124.96B
Net Cash	-102.30B
Net Cash Per Share	n/a
Equity (Book Value)	179.50B
Book Value Per Share	474.50
Working Capital	42.09B

Cash Flow

In the last 12 months, operating cash flow was 26.88 billion and capital expenditures -4.99 billion, giving a free cash flow of 21.89 billion.

Operating Cash Flow	26.88B
Capital Expenditures	-4.99B
Free Cash Flow	21.89B
FCF Per Share	n/a

Margins

Gross margin is 41.28%, with operating and profit margins of 18.39% and 15.24%.

Gross Margin	41.28%
Operating Margin	18.39%
Pretax Margin	16.25%
Profit Margin	15.24%
EBITDA Margin	25.04%
EBIT Margin	18.39%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 6.09, which amounts to a dividend yield of 1.12%.

Dividend Per Share	6.09
Dividend Yield	1.12%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	5
Payout Ratio	9.26%
Buyback Yield	1.30%
Shareholder Yield	2.42%
Earnings Yield	3.44%
FCF Yield	3.22%

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

BVL:TMO has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6