Canada · Delayed Price · Currency is CAD Thermo Fisher Scientific Statistics
Total Valuation
TSX:TMO has a market cap or net worth of CAD 362.90 billion. The enterprise value is 412.87 billion.
| Market Cap | 362.90B |
| Enterprise Value | 412.87B |
Important Dates
The last earnings date was 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) | -1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.96% |
| Float | 369.60M |
Valuation Ratios
The trailing PE ratio is 44.34 and the forward PE ratio is 25.84.
| PE Ratio | 44.34 |
| Forward PE | 25.84 |
| PS Ratio | 5.42 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 27.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 38.44.
| EV / Earnings | 41.29 |
| EV / Sales | 6.18 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 32.68 |
| EV / FCF | 38.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.81 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 535,563 |
| Profits Per Employee | 79,988 |
| Employee Count | 125,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TSX:TMO has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 16,146 |
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) | 2.31 |
Income Statement
In the last 12 months, TSX:TMO had revenue of CAD 66.95 billion and earned 10.00 billion in profits. Earnings per share was 0.56.
| Revenue | 66.95B |
| Gross Profit | 27.62B |
| Operating Income | 12.76B |
| Pretax Income | 11.08B |
| Net Income | 10.00B |
| EBITDA | 17.15B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.57 billion in cash and 58.49 billion in debt, with a net cash position of -49.92 billion.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 58.49B |
| Net Cash | -49.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.61B |
| Book Value Per Share | 4.35 |
| Working Capital | 16.18B |
Cash Flow
In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -2.44 billion, giving a free cash flow of 10.74 billion.
| Operating Cash Flow | 13.18B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 8.96B |
| Free Cash Flow | 10.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.26%, with operating and profit margins of 19.06% and 14.94%.
| Gross Margin | 41.26% |
| Operating Margin | 19.06% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.94% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 19.06% |
| FCF Margin | 16.07% |
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) | 8.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |