Canada · Delayed Price · Currency is CAD Thermo Fisher Scientific Statistics
Total Valuation
TSX:TMO has a market cap or net worth of CAD 356.75 billion. The enterprise value is 411.56 billion.
| Market Cap | 356.75B |
| Enterprise Value | 411.56B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.99% |
| Float | 368.82M |
Valuation Ratios
The trailing PE ratio is 36.09 and the forward PE ratio is 25.79.
| PE Ratio | 36.09 |
| Forward PE | 25.79 |
| PS Ratio | 5.43 |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 39.64.
| EV / Earnings | 41.63 |
| EV / Sales | 6.26 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 33.15 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.81 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 525,947 |
| Profits Per Employee | 79,080 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TSX:TMO has paid 848.47 million in taxes.
| Income Tax | 848.47M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 21,533 |
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) | 2.44 |
Income Statement
In the last 12 months, TSX:TMO had revenue of CAD 65.74 billion and earned 9.89 billion in profits. Earnings per share was 26.37.
| Revenue | 65.74B |
| Gross Profit | 26.95B |
| Operating Income | 12.48B |
| Pretax Income | 10.76B |
| Net Income | 9.89B |
| EBITDA | 16.66B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 26.37 |
Balance Sheet
The company has 5.77 billion in cash and 60.37 billion in debt, with a net cash position of -54.60 billion.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 60.37B |
| Net Cash | -54.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.92B |
| Book Value Per Share | 202.15 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -2.40 billion, giving a free cash flow of 10.38 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | 11.29B |
| Free Cash Flow | 10.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 18.99% and 15.04%.
| Gross Margin | 40.99% |
| Operating Margin | 18.99% |
| Pretax Margin | 16.37% |
| Profit Margin | 15.04% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 18.99% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 7.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.91% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |