Thermo Fisher Scientific Inc. (LON:0R0H)

Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 142.28 billion. The enterprise value is 164.07 billion.

Market Cap	142.28B
Enterprise Value	164.07B

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)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.80M

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 20.91.

PE Ratio	28.56
Forward PE	20.91
PS Ratio	4.30
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	30.43
P/OCF Ratio	24.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 35.09.

EV / Earnings	32.94
EV / Sales	4.97
EV / EBITDA	19.92
EV / EBIT	26.57
EV / FCF	35.09

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)	8.42%
Revenue Per Employee	264,841
Profits Per Employee	39,849
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.00

Taxes

In the past 12 months, LON:0R0H has paid 406.42 million in taxes.

Income Tax	406.42M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.95, so LON:0R0H's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-3.06%
50-Day Moving Average	578.72
200-Day Moving Average	505.27
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	1,891

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)	2.18

Income Statement

In the last 12 months, LON:0R0H had revenue of GBP 33.11 billion and earned 4.98 billion in profits. Earnings per share was 13.18.

Revenue	33.11B
Gross Profit	13.80B
Operating Income	6.22B
Pretax Income	5.40B
Net Income	4.98B
EBITDA	8.29B
EBIT	6.22B
Earnings Per Share (EPS)	13.18

Balance Sheet

The company has 7.51 billion in cash and 29.26 billion in debt, with a net cash position of -21.76 billion.

Cash & Cash Equivalents	7.51B
Total Debt	29.26B
Net Cash	-21.76B
Net Cash Per Share	n/a
Equity (Book Value)	39.78B
Book Value Per Share	105.55
Working Capital	10.04B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.13 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-1.13B
Free Cash Flow	4.68B
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 1.29, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.29
Dividend Yield	0.25%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	9
Payout Ratio	9.76%
Buyback Yield	1.31%
Shareholder Yield	1.56%
Earnings Yield	3.50%
FCF Yield	3.29%

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