Germany
· Delayed Price · Currency is EUR Thermo Fisher Scientific Statistics
Total Valuation
ETR:TN8 has a market cap or net worth of EUR 194.90 billion. The enterprise value is 219.61 billion.
| Market Cap | 194.90B |
| Enterprise Value | 219.61B |
Important Dates
The last earnings date was 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) | -1.29% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 381.72M |
Valuation Ratios
The trailing PE ratio is 31.85.
| PE Ratio | 31.85 |
| 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 21.22, with an EV/FCF ratio of 31.29.
| EV / Earnings | 35.89 |
| EV / Sales | 5.35 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 29.76 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 339,482 |
| Profits Per Employee | 50,156 |
| Employee Count | 122,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 528.31 |
| 200-Day Moving Average | 529.85 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 278 |
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) | 1.93 |
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 | 17.49B |
| Operating Income | 7.49B |
| Pretax Income | 6.76B |
| Net Income | 6.12B |
| EBITDA | 10.49B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 5.38 billion in cash and 30.21 billion in debt, giving a net cash position of -24.83 billion.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 30.21B |
| Net Cash | -24.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.98B |
| Book Value Per Share | 125.29 |
| Working Capital | 8.50B |
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 |
Margins
Gross margin is 42.23%, with operating and profit margins of 18.09% and 14.77%.
| Gross Margin | 42.23% |
| Operating Margin | 18.09% |
| Pretax Margin | 16.31% |
| Profit Margin | 14.77% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 18.09% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 11.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.20% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.60% |
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 |