Thermo Fisher Scientific Inc. (BVMF:TMOS34)

Thermo Fisher Scientific Statistics

Total Valuation

BVMF:TMOS34 has a market cap or net worth of BRL 993.32 billion. The enterprise value is 1.14 trillion.

Market Cap	993.32B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	94.02%
Float	370.58M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 21.10.

PE Ratio	26.90
Forward PE	21.10
PS Ratio	4.05
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	28.66
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 33.01.

EV / Earnings	30.99
EV / Sales	5.00
EV / EBITDA	20.07
EV / EBIT	26.77
EV / FCF	33.01

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.

Current Ratio	1.89
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	3.53
Debt / FCF	6.26
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	1.96M
Profits Per Employee	295,405
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.00

Taxes

In the past 12 months, BVMF:TMOS34 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.95, so BVMF:TMOS34's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-15.68%
50-Day Moving Average	63.72
200-Day Moving Average	56.95
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	3,233

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)	1.65

Income Statement

In the last 12 months, BVMF:TMOS34 had revenue of BRL 245.41 billion and earned 36.93 billion in profits. Earnings per share was 97.71.

Revenue	245.41B
Gross Profit	102.29B
Operating Income	46.11B
Pretax Income	40.03B
Net Income	36.93B
EBITDA	61.43B
EBIT	46.11B
Earnings Per Share (EPS)	97.71

Balance Sheet

The company has 55.66 billion in cash and 216.93 billion in debt, with a net cash position of -161.27 billion.

Cash & Cash Equivalents	55.66B
Total Debt	216.93B
Net Cash	-161.27B
Net Cash Per Share	n/a
Equity (Book Value)	294.88B
Book Value Per Share	782.47
Working Capital	74.46B

Cash Flow

In the last 12 months, operating cash flow was 43.06 billion and capital expenditures -8.40 billion, giving a free cash flow of 34.66 billion.

Operating Cash Flow	43.06B
Capital Expenditures	-8.40B
Free Cash Flow	34.66B
FCF Per Share	n/a

Margins

Gross margin is 41.68%, with operating and profit margins of 18.79% and 15.05%.

Gross Margin	41.68%
Operating Margin	18.79%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.03%
EBIT Margin	18.79%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.13
Dividend Yield	0.24%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	6
Payout Ratio	9.49%
Buyback Yield	1.31%
Shareholder Yield	1.55%
Earnings Yield	3.72%
FCF Yield	3.49%

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

The last stock split was on October 22, 2020. It was a forward split with a ratio of 12.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	12

Scores

Altman Z-Score	n/a
Piotroski F-Score	6