Thermo Fisher Scientific Inc. (FRA:TN8)

Thermo Fisher Scientific Statistics

Total Valuation

FRA:TN8 has a market cap or net worth of EUR 150.79 billion. The enterprise value is 178.22 billion.

Market Cap	150.79B
Enterprise Value	178.22B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	371.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	94.13%
Float	370.55M

Valuation Ratios

The trailing PE ratio is 26.41 and the forward PE ratio is 18.80.

PE Ratio	26.41
Forward PE	18.80
PS Ratio	3.97
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	28.13
P/OCF Ratio	22.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 33.25.

EV / Earnings	31.21
EV / Sales	4.58
EV / EBITDA	17.59
EV / EBIT	24.51
EV / FCF	33.25

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.77.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.77
Debt / EBITDA	3.55
Debt / FCF	6.57
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	303,587
Profits Per Employee	45,678
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.05

Taxes

In the past 12 months, FRA:TN8 has paid 465.88 million in taxes.

Income Tax	465.88M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.89%
50-Day Moving Average	474.79
200-Day Moving Average	439.54
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	159

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)	1.55

Income Statement

In the last 12 months, FRA:TN8 had revenue of EUR 37.95 billion and earned 5.71 billion in profits. Earnings per share was 15.11.

Revenue	37.95B
Gross Profit	15.59B
Operating Income	7.12B
Pretax Income	6.19B
Net Income	5.71B
EBITDA	9.49B
EBIT	7.12B
Earnings Per Share (EPS)	15.11

Balance Sheet

The company has 8.61 billion in cash and 35.23 billion in debt, with a net cash position of -26.62 billion.

Cash & Cash Equivalents	8.61B
Total Debt	35.23B
Net Cash	-26.62B
Net Cash Per Share	n/a
Equity (Book Value)	45.60B
Book Value Per Share	120.90
Working Capital	11.51B

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.30 billion, giving a free cash flow of 5.36 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-1.30B
Free Cash Flow	5.36B
FCF Per Share	n/a

Margins

Gross margin is 41.08%, with operating and profit margins of 18.76% and 15.05%.

Gross Margin	41.08%
Operating Margin	18.76%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.00%
EBIT Margin	18.76%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.51
Dividend Yield	0.37%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	8
Payout Ratio	9.49%
Buyback Yield	1.31%
Shareholder Yield	1.67%
Earnings Yield	3.79%
FCF Yield	3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:TN8 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5