Thermo Fisher Scientific Inc. (BVL:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BVL:TMO has a market cap or net worth of PEN 746.34 billion. The enterprise value is 855.72 billion.

Market Cap	746.34B
Enterprise Value	855.72B

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	375.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	91.39%
Float	374.85M

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 24.44.

PE Ratio	32.47
Forward PE	24.44
PS Ratio	4.88
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	34.91
P/OCF Ratio	27.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 40.03.

EV / Earnings	37.23
EV / Sales	5.77
EV / EBITDA	22.29
EV / EBIT	31.30
EV / FCF	40.03

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	0.95
Debt / Equity	0.70
Debt / EBITDA	3.16
Debt / FCF	5.84
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	1.22M
Profits Per Employee	183,871
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.59

Taxes

In the past 12 months, BVL:TMO has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	538.16
200-Day Moving Average	527.20
Relative Strength Index (RSI)	93.57
Average Volume (20 Days)	n/a

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)	2.21

Income Statement

In the last 12 months, BVL:TMO had revenue of PEN 153.00 billion and earned 22.98 billion in profits. Earnings per share was 60.58.

Revenue	153.00B
Gross Profit	63.33B
Operating Income	28.13B
Pretax Income	24.90B
Net Income	22.98B
EBITDA	37.90B
EBIT	28.13B
Earnings Per Share (EPS)	60.58

Balance Sheet

The company has 12.40 billion in cash and 124.82 billion in debt, giving a net cash position of -112.41 billion.

Cash & Cash Equivalents	12.40B
Total Debt	124.82B
Net Cash	-112.41B
Net Cash Per Share	n/a
Equity (Book Value)	178.95B
Book Value Per Share	475.04
Working Capital	25.91B

Cash Flow

In the last 12 months, operating cash flow was 26.77 billion and capital expenditures -5.39 billion, giving a free cash flow of 21.38 billion.

Operating Cash Flow	26.77B
Capital Expenditures	-5.39B
Free Cash Flow	21.38B
FCF Per Share	n/a

Margins

Gross margin is 41.39%, with operating and profit margins of 18.39% and 15.02%.

Gross Margin	41.39%
Operating Margin	18.39%
Pretax Margin	16.28%
Profit Margin	15.02%
EBITDA Margin	24.77%
EBIT Margin	18.39%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 6.09, which amounts to a dividend yield of 1.07%.

Dividend Per Share	6.09
Dividend Yield	1.07%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	5
Payout Ratio	9.48%
Buyback Yield	1.30%
Shareholder Yield	2.37%
Earnings Yield	3.08%
FCF Yield	2.86%

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6