Thermo Fisher Scientific Inc. (VIE:TMOF)

Thermo Fisher Scientific Statistics

Total Valuation

VIE:TMOF has a market cap or net worth of EUR 186.05 billion. The enterprise value is 213.84 billion.

Market Cap	186.05B
Enterprise Value	213.84B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	377.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	90.48%
Float	376.74M

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 23.88.

PE Ratio	33.11
Forward PE	23.88
PS Ratio	4.97
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	35.60
P/OCF Ratio	28.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 40.92.

EV / Earnings	38.06
EV / Sales	5.68
EV / EBITDA	21.62
EV / EBIT	30.19
EV / FCF	40.92

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	0.84
Debt / Equity	0.70
Debt / EBITDA	3.11
Debt / FCF	5.84
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	299,224
Profits Per Employee	44,949
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.60

Taxes

In the past 12 months, VIE:TMOF has paid 465.23 million in taxes.

Income Tax	465.23M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	427.92
200-Day Moving Average	428.22
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	19

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)	1.85

Income Statement

In the last 12 months, VIE:TMOF had revenue of EUR 37.40 billion and earned 5.62 billion in profits. Earnings per share was 14.81.

Revenue	37.40B
Gross Profit	15.42B
Operating Income	7.01B
Pretax Income	6.09B
Net Income	5.62B
EBITDA	9.40B
EBIT	7.01B
Earnings Per Share (EPS)	14.81

Balance Sheet

The company has 3.03 billion in cash and 30.51 billion in debt, giving a net cash position of -27.48 billion.

Cash & Cash Equivalents	3.03B
Total Debt	30.51B
Net Cash	-27.48B
Net Cash Per Share	n/a
Equity (Book Value)	43.75B
Book Value Per Share	115.44
Working Capital	6.33B

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.23 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-1.32B
Free Cash Flow	5.23B
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 18.74% and 15.02%.

Gross Margin	41.23%
Operating Margin	18.74%
Pretax Margin	16.28%
Profit Margin	15.02%
EBITDA Margin	25.13%
EBIT Margin	18.74%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.51
Dividend Yield	0.31%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	6
Payout Ratio	9.48%
Buyback Yield	1.37%
Shareholder Yield	1.68%
Earnings Yield	3.02%
FCF Yield	2.81%

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

Altman Z-Score	n/a
Piotroski F-Score	6