Thermo Fisher Scientific Inc. (NEO:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

NEO:TMO has a market cap or net worth of CAD 302.59 billion. The enterprise value is 347.99 billion.

Market Cap	302.59B
Enterprise Value	347.99B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 33.03 and the forward PE ratio is 23.78.

PE Ratio	33.03
Forward PE	23.78
PS Ratio	4.96
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	35.51
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 40.84.

EV / Earnings	37.99
EV / Sales	5.66
EV / EBITDA	21.84
EV / EBIT	30.67
EV / FCF	40.84

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	487,852
Profits Per Employee	73,285
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.59

Taxes

In the past 12 months, NEO:TMO has paid 758.50 million in taxes.

Income Tax	758.50M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.78, so NEO:TMO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.57%
50-Day Moving Average	18.89
200-Day Moving Average	17.63
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	13,029

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, NEO:TMO had revenue of CAD 60.98 billion and earned 9.16 billion in profits. Earnings per share was 24.14.

Revenue	60.98B
Gross Profit	25.24B
Operating Income	11.21B
Pretax Income	9.93B
Net Income	9.16B
EBITDA	15.11B
EBIT	11.21B
Earnings Per Share (EPS)	24.14

Balance Sheet

The company has 4.94 billion in cash and 49.75 billion in debt, giving a net cash position of -44.80 billion.

Cash & Cash Equivalents	4.94B
Total Debt	49.75B
Net Cash	-44.80B
Net Cash Per Share	n/a
Equity (Book Value)	71.32B
Book Value Per Share	189.34
Working Capital	10.33B

Cash Flow

In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -2.15 billion, giving a free cash flow of 8.52 billion.

Operating Cash Flow	10.67B
Capital Expenditures	-2.15B
Free Cash Flow	8.52B
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

NEO:TMO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.48%
Buyback Yield	1.30%
Shareholder Yield	1.30%
Earnings Yield	3.03%
FCF Yield	2.82%

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

NEO:TMO has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6