Thermo Fisher Scientific Inc. (TSX:TMO)
Canada flag Canada · Delayed Price · Currency is CAD
24.22
+0.10 (0.41%)
Sep 29, 2026, 3:59 PM EST

Thermo Fisher Scientific Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
356,745298,498286,312270,838293,690332,729
Market Cap Growth
45.95%4.26%5.71%-7.78%-11.73%41.45%
Enterprise Value
411,564342,744328,002309,692329,446344,984
Last Close Price
24.2221.0819.22---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.0932.4731.4134.2131.2234.04
PS Ratio
5.434.894.644.794.836.71
PB Ratio
4.764.074.014.384.926.42
P/FCF Ratio
34.3634.6027.3829.6131.4038.73
P/OCF Ratio
27.9027.8522.9624.4023.7128.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.265.615.325.475.426.95
EV/EBITDA Ratio
23.7922.4421.0421.8620.3921.03
EV/EBIT Ratio
33.1529.9129.5032.0328.4426.28
EV/FCF Ratio
39.6439.7231.3733.8535.2240.15

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.810.760.660.780.820.89
Debt / EBITDA Ratio
3.483.512.903.282.922.74
Debt / FCF Ratio
5.816.494.515.305.235.35
Net Debt / Equity Ratio
0.730.570.550.610.630.78
Net Debt / EBITDA Ratio
3.282.762.512.672.312.46
Net Debt / FCF Ratio
5.264.893.744.134.004.69
Asset Turnover
0.430.430.440.440.470.48
Inventory Turnover
4.895.054.994.814.864.31
Quick Ratio
1.011.361.141.271.061.00
Current Ratio
1.551.891.661.761.481.50
Return on Equity (ROE)
13.51%13.02%13.13%13.09%16.35%20.47%
Return on Assets (ROA)
5.13%5.03%4.93%4.67%5.56%7.90%
Return on Invested Capital (ROIC)
8.84%9.59%9.19%9.49%10.75%15.17%
Return on Capital Employed (ROCE)
9.00%8.80%9.20%8.60%10.70%12.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.77%3.08%3.18%2.92%3.20%2.94%
FCF Yield
2.91%2.89%3.65%3.38%3.19%2.58%
Dividend Yield
0.27%11.19%11.68%---
Payout Ratio
9.50%9.49%9.20%8.72%6.55%5.11%
Buyback Yield / Dilution
1.45%1.31%1.29%1.52%0.76%0.50%
Total Shareholder Return
1.72%12.49%12.97%1.52%0.76%0.50%