Germany
· Delayed Price · Currency is EUR Thermo Fisher Scientific Statistics
Total Valuation
Thermo Fisher Scientific has a market cap or net worth of EUR 192.43 billion. The enterprise value is 220.25 billion.
| Market Cap | 192.43B |
| Enterprise Value | 220.25B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 381.70M |
Valuation Ratios
The trailing PE ratio is 35.02.
| PE Ratio | 35.02 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 31.63.
| EV / Earnings | 40.08 |
| EV / Sales | 5.41 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 31.40 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | 311,072 |
| Profits Per Employee | 45,042 |
| Employee Count | 122,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 511.02 |
| 200-Day Moving Average | 529.60 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 253 |
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) | 2.05 |
Income Statement
In the last 12 months, Thermo Fisher Scientific had revenue of EUR 37.95 billion and earned 5.50 billion in profits. Earnings per share was 14.29.
| Revenue | 37.95B |
| Gross Profit | 15.44B |
| Operating Income | 6.61B |
| Pretax Income | 6.05B |
| Net Income | 5.50B |
| EBITDA | 9.48B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 14.29 |
Balance Sheet
The company has 5.95 billion in cash and 31.81 billion in debt, giving a net cash position of -25.86 billion.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 31.81B |
| Net Cash | -25.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.98B |
| Book Value Per Share | 114.72 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -1.19 billion, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 8.15B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 6.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.68%, with operating and profit margins of 17.42% and 14.48%.
| Gross Margin | 40.68% |
| Operating Margin | 17.42% |
| Pretax Margin | 15.95% |
| Profit Margin | 14.48% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 17.42% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.29% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Thermo Fisher Scientific has an Altman Z-Score of 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |