Thermo Fisher Scientific Inc. (BVMF:TMOS34)

Thermo Fisher Scientific Statistics

Total Valuation

BVMF:TMOS34 has a market cap or net worth of BRL 1.17 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.17T
Enterprise Value	1.34T

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	90.18%
Float	374.83M

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 24.48.

PE Ratio	33.33
Forward PE	24.48
PS Ratio	5.01
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	35.84
P/OCF Ratio	28.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 41.07.

EV / Earnings	38.20
EV / Sales	5.79
EV / EBITDA	22.35
EV / EBIT	31.39
EV / FCF	41.07

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	1.87M
Profits Per Employee	280,786
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.59

Taxes

In the past 12 months, BVMF:TMOS34 has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.91, so BVMF:TMOS34's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.61%
50-Day Moving Average	58.50
200-Day Moving Average	55.72
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	11,518

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)	2.16

Income Statement

In the last 12 months, BVMF:TMOS34 had revenue of BRL 233.65 billion and earned 35.10 billion in profits. Earnings per share was 92.51.

Revenue	233.65B
Gross Profit	96.70B
Operating Income	42.96B
Pretax Income	38.03B
Net Income	35.10B
EBITDA	57.88B
EBIT	42.96B
Earnings Per Share (EPS)	92.51

Balance Sheet

The company has 18.94 billion in cash and 190.61 billion in debt, giving a net cash position of -171.67 billion.

Cash & Cash Equivalents	18.94B
Total Debt	190.61B
Net Cash	-171.67B
Net Cash Per Share	n/a
Equity (Book Value)	273.27B
Book Value Per Share	725.43
Working Capital	39.57B

Cash Flow

In the last 12 months, operating cash flow was 40.87 billion and capital expenditures -8.23 billion, giving a free cash flow of 32.65 billion.

Operating Cash Flow	40.87B
Capital Expenditures	-8.23B
Free Cash Flow	32.65B
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 0.14, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.14
Dividend Yield	0.21%
Dividend Growth (YoY)	18.55%
Years of Dividend Growth	5
Payout Ratio	9.48%
Buyback Yield	1.30%
Shareholder Yield	1.51%
Earnings Yield	3.00%
FCF Yield	2.79%

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

BVMF:TMOS34 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6