Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $173.11 billion. The enterprise value is $230.91 billion.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Thermo Fisher has 371.62 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 371.62M |
| Shares Outstanding | 371.62M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.76% |
| Float | 370.69M |
Valuation Ratios
The trailing PE ratio is 28.97 and the forward PE ratio is 20.19. Thermo Fisher's PEG ratio is 2.31.
| PE Ratio | 28.97 |
| Forward PE | 20.19 |
| PS Ratio | 4.23 |
| Forward PS | 4.02 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 34.22.
| EV / Earnings | 33.72 |
| EV / Sales | 5.11 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 27.31 |
| EV / FCF | 34.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.53 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.40 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $361,576 |
| Profits Per Employee | $54,784 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Thermo Fisher has paid $522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 0.97, so Thermo Fisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 500.51 |
| 200-Day Moving Average | 525.39 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 1,632,167 |
Short Selling Information
The latest short interest is 4.07 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $45.20 billion and earned $6.85 billion in profits. Earnings per share was $18.19.
| Revenue | 45.20B |
| Gross Profit | 18.47B |
| Operating Income | 8.45B |
| Pretax Income | 7.39B |
| Net Income | 6.85B |
| EBITDA | 11.26B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | $18.19 |
Full Income StatementBalance Sheet
The company has $3.26 billion in cash and $43.16 billion in debt, with a net cash position of -$39.91 billion or -$107.38 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 43.16B |
| Net Cash | -39.91B |
| Net Cash Per Share | -$107.38 |
| Equity (Book Value) | 52.06B |
| Book Value Per Share | 139.62 |
| Working Capital | 7.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.29 billion and capital expenditures -$1.54 billion, giving a free cash flow of $6.75 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | 7.56B |
| Free Cash Flow | 6.75B |
| FCF Per Share | $18.16 |
Full Cash Flow StatementMargins
Gross margin is 40.87%, with operating and profit margins of 18.70% and 15.15%.
| Gross Margin | 40.87% |
| Operating Margin | 18.70% |
| Pretax Margin | 16.35% |
| Profit Margin | 15.15% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 18.70% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.92% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for Thermo Fisher is $637.61, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $637.61 |
| Price Target Difference | 36.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.85% |
Stock ForecastsFair 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
The last stock split was on June 6, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 6, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
