Thermo Fisher Scientific Inc. (ETR:TN8)

Thermo Fisher Scientific Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173,683	192,203	185,538	203,045	231,190	150,915
Market Cap Growth	3.59%	3.59%	-8.62%	-12.17%	53.19%	30.00%
Enterprise Value	198,987	220,190	212,155	227,766	239,705	162,006
Last Close Price	456.80	499.88	478.98	515.86	581.46	375.55
PE Ratio	28.38	31.41	34.21	31.22	34.04	28.96
PS Ratio	4.64	4.64	4.79	4.83	6.71	5.73
PB Ratio	4.01	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	27.38	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	22.96	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	5.02	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	19.17	21.12	21.74	20.39	21.03	19.44
EV/EBIT Ratio	28.13	29.66	31.77	28.44	26.28	25.19
EV/FCF Ratio	28.35	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.66	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	2.92	2.92	3.26	2.92	2.74	2.16
Debt / FCF Ratio	4.52	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.44	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	5.00	5.00	4.81	4.86	4.31	4.38
Quick Ratio	1.14	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.66	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.13%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	4.90%	4.90%	4.71%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.79%	5.79%	5.63%	6.79%	9.64%	9.34%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.70%	10.70%	12.70%	13.40%
Earnings Yield	3.52%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	4.04%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	0.32%	0.30%	0.26%	0.22%	0.16%	0.19%
Payout Ratio	9.20%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.29%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.61%	1.59%	1.79%	0.97%	0.66%	1.19%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.