Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 145.76 billion. The enterprise value is 166.88 billion.

Market Cap	145.76B
Enterprise Value	166.88B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

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	376.45M

Valuation Ratios

The trailing PE ratio is 28.80.

PE Ratio	28.80
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 28.75.

EV / Earnings	32.98
EV / Sales	5.04
EV / EBITDA	19.25
EV / EBIT	28.26
EV / FCF	28.75

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.

Current Ratio	1.66
Quick Ratio	1.14
Debt / Equity	0.66
Debt / EBITDA	2.92
Debt / FCF	4.52
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	274,004
Profits Per Employee	40,482
Employee Count	125,000
Asset Turnover	0.44
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.79, so LON:0R0H's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.05%
50-Day Moving Average	541.94
200-Day Moving Average	561.87
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	2,413

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)	2.24

Income Statement

In the last 12 months, LON:0R0H had revenue of GBP 34.25 billion and earned 5.06 billion in profits. Earnings per share was 13.20.

Revenue	34.25B
Gross Profit	14.14B
Operating Income	6.14B
Pretax Income	5.59B
Net Income	5.06B
EBITDA	8.62B
EBIT	6.14B
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 26.23 billion in debt, giving a net cash position of -21.78 billion.

Cash & Cash Equivalents	4.45B
Total Debt	26.23B
Net Cash	-21.78B
Net Cash Per Share	n/a
Equity (Book Value)	39.68B
Book Value Per Share	104.01
Working Capital	7.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -1.12 billion, giving a free cash flow of 5.80 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-1.12B
Free Cash Flow	5.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 17.93% and 14.77%.

Gross Margin	41.28%
Operating Margin	17.93%
Pretax Margin	16.31%
Profit Margin	14.77%
EBITDA Margin	25.18%
EBIT Margin	17.93%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.25
Dividend Yield	0.24%
Dividend Growth (YoY)	9.54%
Years of Dividend Growth	8
Payout Ratio	9.20%
Buyback Yield	1.29%
Shareholder Yield	1.53%
Earnings Yield	3.47%
FCF Yield	3.98%

Dividend Details

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a