Canada
· Delayed Price · Currency is CAD Thermo Fisher Scientific Statistics
Total Valuation
NEO:TMO has a market cap or net worth of CAD 264.08 billion. The enterprise value is 303.22 billion.
| Market Cap | 264.08B |
| Enterprise Value | 303.22B |
Important Dates
The next estimated earnings date is 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) | -1.29% |
| 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 28.97.
| PE Ratio | 28.97 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 29.00.
| EV / Earnings | 33.27 |
| EV / Sales | 4.94 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 27.71 |
| EV / FCF | 29.00 |
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 | 493,568 |
| Profits Per Employee | 72,920 |
| 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 -18.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 14,094 |
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) | 2.20 |
Income Statement
In the last 12 months, NEO:TMO had revenue of CAD 61.70 billion and earned 9.12 billion in profits. Earnings per share was 23.78.
| Revenue | 61.70B |
| Gross Profit | 25.47B |
| Operating Income | 11.06B |
| Pretax Income | 10.06B |
| Net Income | 9.12B |
| EBITDA | 15.53B |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | 23.78 |
Balance Sheet
The company has 8.01 billion in cash and 47.24 billion in debt, giving a net cash position of -39.23 billion.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 47.24B |
| Net Cash | -39.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.47B |
| Book Value Per Share | 187.36 |
| Working Capital | 12.67B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -2.01 billion, giving a free cash flow of 10.46 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 10.46B |
| FCF Per Share | n/a |
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
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 | 9.20% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.96% |
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 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |