Thermo Fisher Scientific Inc. (ETR:TN8)
Germany flag Germany · Delayed Price · Currency is EUR
458.35
-6.75 (-1.45%)
Mar 31, 2025, 1:36 PM CET

Thermo Fisher Scientific Statistics

Total Valuation

ETR:TN8 has a market cap or net worth of EUR 174.20 billion. The enterprise value is 199.45 billion.

Market Cap 174.20B
Enterprise Value 199.45B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.29%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 376.45M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio 28.47
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 28.41.

EV / Earnings 32.60
EV / Sales 5.04
EV / EBITDA 19.25
EV / EBIT 28.26
EV / FCF 28.41

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.

Current Ratio 1.66
Quick Ratio 1.14
Debt / Equity 0.66
Debt / EBITDA 2.92
Debt / FCF 4.52
Interest Coverage 5.53

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 13.13%
Return on Assets (ROA) 4.90%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 9.15%
Revenue Per Employee 331,335
Profits Per Employee 48,952
Employee Count 125,000
Asset Turnover 0.44
Inventory Turnover 5.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.58%
50-Day Moving Average 512.44
200-Day Moving Average 523.56
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 205

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) 2.24

Income Statement

In the last 12 months, ETR:TN8 had revenue of EUR 41.42 billion and earned 6.12 billion in profits. Earnings per share was 15.97.

Revenue 41.42B
Gross Profit 17.10B
Operating Income 7.42B
Pretax Income 6.76B
Net Income 6.12B
EBITDA 10.43B
EBIT 7.42B
Earnings Per Share (EPS) 15.97
Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 31.71 billion in debt, giving a net cash position of -26.33 billion.

Cash & Cash Equivalents 5.38B
Total Debt 31.71B
Net Cash -26.33B
Net Cash Per Share n/a
Equity (Book Value) 47.98B
Book Value Per Share 125.78
Working Capital 8.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -1.35 billion, giving a free cash flow of 7.02 billion.

Operating Cash Flow 8.37B
Capital Expenditures -1.35B
Free Cash Flow 7.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 17.93% and 14.77%.

Gross Margin 41.28%
Operating Margin 17.93%
Pretax Margin 16.31%
Profit Margin 14.77%
EBITDA Margin 25.18%
EBIT Margin 17.93%
FCF Margin 16.95%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 0.31%.

Dividend Per Share 1.48
Dividend Yield 0.31%
Dividend Growth (YoY) 11.49%
Years of Dividend Growth 5
Payout Ratio 9.20%
Buyback Yield 1.29%
Shareholder Yield 1.60%
Earnings Yield 3.51%
FCF Yield 4.03%
Dividend Details

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

ETR:TN8 has an Altman Z-Score of 4.31.

Altman Z-Score 4.31
Piotroski F-Score n/a