Thermo Fisher Scientific Inc. (LON:0R0H)

Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 163.34 billion. The enterprise value is 187.85 billion.

Market Cap	163.34B
Enterprise Value	187.85B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	375.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	91.15%
Float	374.83M

Valuation Ratios

The trailing PE ratio is 33.34 and the forward PE ratio is 23.78.

PE Ratio	33.34
Forward PE	23.78
PS Ratio	5.01
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	35.84
P/OCF Ratio	28.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 41.22.

EV / Earnings	38.34
EV / Sales	5.66
EV / EBITDA	21.84
EV / EBIT	30.67
EV / FCF	41.22

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.70.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	3.16
Debt / FCF	5.84
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	260,908
Profits Per Employee	39,193
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.59

Taxes

In the past 12 months, LON:0R0H has paid 405.66 million in taxes.

Income Tax	405.66M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.91, so LON:0R0H's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+1.25%
50-Day Moving Average	518.54
200-Day Moving Average	480.15
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	1,967

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)	1.89

Income Statement

In the last 12 months, LON:0R0H had revenue of GBP 32.61 billion and earned 4.90 billion in profits. Earnings per share was 12.91.

Revenue	32.61B
Gross Profit	13.50B
Operating Income	6.00B
Pretax Income	5.31B
Net Income	4.90B
EBITDA	8.08B
EBIT	6.00B
Earnings Per Share (EPS)	12.91

Balance Sheet

The company has 2.64 billion in cash and 26.61 billion in debt, giving a net cash position of -23.96 billion.

Cash & Cash Equivalents	2.64B
Total Debt	26.61B
Net Cash	-23.96B
Net Cash Per Share	n/a
Equity (Book Value)	38.15B
Book Value Per Share	101.26
Working Capital	5.52B

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.15 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-1.15B
Free Cash Flow	4.56B
FCF Per Share	n/a

Margins

Gross margin is 41.39%, with operating and profit margins of 18.39% and 15.02%.

Gross Margin	41.39%
Operating Margin	18.39%
Pretax Margin	16.28%
Profit Margin	15.02%
EBITDA Margin	24.77%
EBIT Margin	18.39%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.27
Dividend Yield	0.22%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	8
Payout Ratio	9.87%
Buyback Yield	1.30%
Shareholder Yield	1.52%
Earnings Yield	3.00%
FCF Yield	2.79%

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

LON:0R0H has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6