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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	192,431	185,538	203,045	231,190	150,915	116,084
Market Cap Growth	12.37%	-8.62%	-12.17%	53.19%	30.01%	47.53%
Enterprise Value	220,247	212,155	227,766	239,705	162,006	130,785
Last Close Price	503.20	479.38	516.29	581.95	375.86	-
PE Ratio	35.02	34.21	31.22	34.04	28.96	35.25
PS Ratio	5.54	4.79	4.83	6.71	5.73	5.10
PB Ratio	4.78	4.38	4.92	6.42	5.35	4.39
P/FCF Ratio	30.19	29.61	31.40	38.73	27.09	32.19
P/OCF Ratio	25.79	24.40	23.71	28.24	22.27	26.20
EV/Sales Ratio	5.41	5.47	5.42	6.95	6.15	5.75
EV/EBITDA Ratio	20.90	21.71	20.39	21.03	19.44	22.71
EV/EBIT Ratio	31.40	31.72	28.44	26.28	25.19	35.06
EV/FCF Ratio	31.63	33.85	35.22	40.15	29.08	36.27
Debt / Equity Ratio	0.72	0.78	0.82	0.89	0.65	0.62
Debt / EBITDA Ratio	3.21	3.26	2.92	2.74	2.16	2.76
Debt / FCF Ratio	4.57	5.30	5.23	5.35	3.31	4.57
Asset Turnover	0.43	0.44	0.47	0.48	0.51	0.45
Inventory Turnover	4.64	4.80	4.86	4.31	4.38	4.46
Quick Ratio	1.13	1.27	1.06	1.00	1.63	1.19
Current Ratio	1.63	1.75	1.48	1.50	2.13	1.92
Return on Equity (ROE)	12.94%	13.09%	16.35%	20.47%	19.87%	12.92%
Return on Assets (ROA)	4.67%	4.72%	5.56%	7.90%	7.72%	4.57%
Return on Capital (ROIC)	5.58%	5.64%	6.79%	9.64%	9.34%	5.51%
Earnings Yield	2.61%	2.92%	3.20%	2.94%	3.45%	2.84%
FCF Yield	3.31%	3.38%	3.18%	2.58%	3.69%	3.11%
Dividend Yield	0.29%	0.26%	0.22%	0.16%	0.19%	-
Payout Ratio	9.29%	8.72%	6.55%	5.11%	5.29%	8.04%
Buyback Yield / Dilution	1.16%	1.52%	0.76%	0.50%	0.99%	0.74%
Total Shareholder Return	1.45%	1.79%	0.97%	0.66%	1.18%	0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.