Thermo Fisher Scientific Inc. (ETR:TN8)
Germany flag Germany · Delayed Price · Currency is EUR
372.55
-23.20 (-5.86%)
Apr 24, 2025, 5:35 PM CET

Thermo Fisher Scientific Statistics

Total Valuation

ETR:TN8 has a market cap or net worth of EUR 143.34 billion. The enterprise value is 168.30 billion.

Market Cap 143.34B
Enterprise Value 168.30B

Important Dates

The last earnings date was 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) -1.36%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 376.71M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio 23.84
Forward PE n/a
PS Ratio 3.62
PB Ratio 3.14
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 17.06, with an EV/FCF ratio of 27.11.

EV / Earnings 27.99
EV / Sales 4.46
EV / EBITDA 17.06
EV / EBIT 24.63
EV / FCF 27.11

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.

Current Ratio 1.77
Quick Ratio 1.09
Debt / Equity 0.69
Debt / EBITDA 3.03
Debt / FCF 5.08
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) 5.00%
Return on Invested Capital (ROIC) 5.95%
Return on Capital Employed (ROCE) 9.14%
Revenue Per Employee 316,827
Profits Per Employee 48,110
Employee Count 125,000
Asset Turnover 0.44
Inventory Turnover 4.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.11%
50-Day Moving Average 461.03
200-Day Moving Average 514.19
Relative Strength Index (RSI) 32.50
Average Volume (20 Days) 325

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) 1.81

Income Statement

In the last 12 months, ETR:TN8 had revenue of EUR 39.60 billion and earned 6.01 billion in profits. Earnings per share was 15.75.

Revenue 39.60B
Gross Profit 16.38B
Operating Income 7.24B
Pretax Income 6.45B
Net Income 6.01B
EBITDA 9.99B
EBIT 7.24B
Earnings Per Share (EPS) 15.75
Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 31.56 billion in debt, giving a net cash position of -26.07 billion.

Cash & Cash Equivalents 5.49B
Total Debt 31.56B
Net Cash -26.07B
Net Cash Per Share n/a
Equity (Book Value) 45.68B
Book Value Per Share 120.55
Working Capital 9.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.31 billion, giving a free cash flow of 6.21 billion.

Operating Cash Flow 7.51B
Capital Expenditures -1.31B
Free Cash Flow 6.21B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 18.29% and 15.18%.

Gross Margin 41.37%
Operating Margin 18.29%
Pretax Margin 16.29%
Profit Margin 15.18%
EBITDA Margin 25.23%
EBIT Margin 18.29%
FCF Margin 15.67%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 0.37%.

Dividend Per Share 1.48
Dividend Yield 0.37%
Dividend Growth (YoY) 11.49%
Years of Dividend Growth 5
Payout Ratio 9.16%
Buyback Yield 1.36%
Shareholder Yield 1.73%
Earnings Yield 4.20%
FCF Yield 4.33%
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

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