Thermo Fisher Scientific Inc. (FRA:TN8)

Thermo Fisher Scientific Statistics

Total Valuation

FRA:TN8 has a market cap or net worth of EUR 182.98 billion. The enterprise value is 207.72 billion.

Market Cap	182.98B
Enterprise Value	207.72B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	375.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	90.39%
Float	374.79M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 23.67.

PE Ratio	32.05
Forward PE	23.67
PS Ratio	4.82
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	34.14
P/OCF Ratio	27.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 38.76.

EV / Earnings	36.38
EV / Sales	5.54
EV / EBITDA	22.21
EV / EBIT	29.62
EV / FCF	38.76

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.

Current Ratio	1.89
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	3.53
Debt / FCF	6.26
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	8.80%
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	5.00

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 -10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.87%
50-Day Moving Average	506.55
200-Day Moving Average	428.49
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	45

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)	2.00

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	15.82B
Operating Income	7.13B
Pretax Income	6.19B
Net Income	5.71B
EBITDA	9.50B
EBIT	7.13B
Earnings Per Share (EPS)	15.11

Balance Sheet

The company has 8.61 billion in cash and 33.54 billion in debt, with a net cash position of -24.94 billion.

Cash & Cash Equivalents	8.61B
Total Debt	33.54B
Net Cash	-24.94B
Net Cash Per Share	n/a
Equity (Book Value)	45.60B
Book Value Per Share	121.64
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 41.68%, with operating and profit margins of 18.79% and 15.05%.

Gross Margin	41.68%
Operating Margin	18.79%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.03%
EBIT Margin	18.79%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.50
Dividend Yield	0.31%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	8
Payout Ratio	9.49%
Buyback Yield	1.31%
Shareholder Yield	1.61%
Earnings Yield	3.12%
FCF Yield	2.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6