Thermo Fisher Scientific Inc. (TSX:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

TSX:TMO has a market cap or net worth of CAD 250.44 billion. The enterprise value is 293.11 billion.

Market Cap	250.44B
Enterprise Value	293.11B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	94.08%
Float	370.56M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 20.07.

PE Ratio	27.25
Forward PE	20.07
PS Ratio	4.10
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	29.02
P/OCF Ratio	23.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 33.97.

EV / Earnings	31.89
EV / Sales	4.84
EV / EBITDA	18.59
EV / EBIT	25.92
EV / FCF	33.97

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.77.

Current Ratio	1.89
Quick Ratio	1.36
Debt / Equity	0.77
Debt / EBITDA	3.55
Debt / FCF	6.57
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	488,733
Profits Per Employee	73,536
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	5.05

Taxes

In the past 12 months, TSX:TMO has paid 750.00 million in taxes.

Income Tax	750.00M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.56%
50-Day Moving Average	20.36
200-Day Moving Average	18.43
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	11,140

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)	1.57

Income Statement

In the last 12 months, TSX:TMO had revenue of CAD 61.09 billion and earned 9.19 billion in profits. Earnings per share was 24.32.

Revenue	61.09B
Gross Profit	25.09B
Operating Income	11.46B
Pretax Income	9.97B
Net Income	9.19B
EBITDA	15.27B
EBIT	11.46B
Earnings Per Share (EPS)	24.32

Balance Sheet

The company has 13.86 billion in cash and 56.71 billion in debt, with a net cash position of -42.85 billion.

Cash & Cash Equivalents	13.86B
Total Debt	56.71B
Net Cash	-42.85B
Net Cash Per Share	n/a
Equity (Book Value)	73.40B
Book Value Per Share	194.64
Working Capital	18.53B

Cash Flow

In the last 12 months, operating cash flow was 10.72 billion and capital expenditures -2.09 billion, giving a free cash flow of 8.63 billion.

Operating Cash Flow	10.72B
Capital Expenditures	-2.09B
Free Cash Flow	8.63B
FCF Per Share	n/a

Margins

Gross margin is 41.08%, with operating and profit margins of 18.76% and 15.05%.

Gross Margin	41.08%
Operating Margin	18.76%
Pretax Margin	16.31%
Profit Margin	15.05%
EBITDA Margin	25.00%
EBIT Margin	18.76%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.06
Dividend Yield	0.35%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	2
Payout Ratio	9.49%
Buyback Yield	1.31%
Shareholder Yield	1.66%
Earnings Yield	3.67%
FCF Yield	3.45%

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

TSX:TMO has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5