Switzerland · Delayed Price · Currency is CHF Thermo Fisher Scientific Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
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 (%) | 91.58% |
| Float | 374.85M |
Valuation Ratios
| PE Ratio | n/a |
| 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
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 31.53 |
| EV / FCF | n/a |
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 | 279,274 |
| Profits Per Employee | 41,952 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SWX:TMO has paid 434.21 million in taxes.
| Income Tax | 434.21M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | n/a |
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) | 2.69 |
Income Statement
In the last 12 months, SWX:TMO had revenue of CHF 34.91 billion and earned 5.24 billion in profits. Earnings per share was 13.82.
| Revenue | 34.91B |
| Gross Profit | 14.45B |
| Operating Income | 6.42B |
| Pretax Income | 5.68B |
| Net Income | 5.24B |
| EBITDA | 8.65B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 13.82 |
Balance Sheet
The company has 2.83 billion in cash and 28.48 billion in debt, giving a net cash position of -25.65 billion.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 28.48B |
| Net Cash | -25.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.83B |
| Book Value Per Share | 108.39 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -1.23 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 6.11B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 4.88B |
| 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
SWX: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 | n/a |
| FCF Yield | n/a |
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
SWX: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 |