Canada
· Delayed Price · Currency is CAD Thermo Fisher Scientific Statistics
Total Valuation
NEO:TMO has a market cap or net worth of CAD 226.01 billion. The enterprise value is 265.36 billion.
| Market Cap | 226.01B |
| Enterprise Value | 265.36B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 376.71M |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 27.62.
| EV / Earnings | 28.51 |
| EV / Sales | 4.46 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 24.63 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.08 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 490,334 |
| Profits Per Employee | 74,457 |
| Employee Count | 125,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 13,574 |
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) | 1.79 |
Income Statement
In the last 12 months, NEO:TMO had revenue of CAD 61.29 billion and earned 9.31 billion in profits. Earnings per share was 24.37.
| Revenue | 61.29B |
| Gross Profit | 25.35B |
| Operating Income | 11.21B |
| Pretax Income | 9.98B |
| Net Income | 9.31B |
| EBITDA | 15.46B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 24.37 |
Balance Sheet
The company has 8.50 billion in cash and 48.85 billion in debt, giving a net cash position of -40.35 billion.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 48.85B |
| Net Cash | -40.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.70B |
| Book Value Per Share | 186.56 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -2.02 billion, giving a free cash flow of 9.61 billion.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 9.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.37%, with operating and profit margins of 18.29% and 15.18%.
| Gross Margin | 41.37% |
| Operating Margin | 18.29% |
| Pretax Margin | 16.29% |
| Profit Margin | 15.18% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 18.29% |
| FCF Margin | 15.67% |
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 | 9.16% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.25% |
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 | n/a |