Thermo Fisher Scientific Inc. (TMO)
Total Valuation
TMO has a market cap or net worth of $220.92 billion. The enterprise value is $247.76 billion.
Market Cap | 220.92B |
Enterprise Value | 247.76B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
TMO has 381.31 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Shares Outstanding | 381.31M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 92.37% |
Float | 380.35M |
Valuation Ratios
The trailing PE ratio is 37.62 and the forward PE ratio is 26.72. TMO's PEG ratio is 2.88.
PE Ratio | 37.62 |
Forward PE | 26.72 |
PS Ratio | 5.15 |
Forward PS | 5.11 |
PB Ratio | 4.73 |
P/FCF Ratio | 31.50 |
PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 35.32.
EV / Earnings | 41.33 |
EV / Sales | 5.78 |
EV / EBITDA | 22.40 |
EV / EBIT | 32.37 |
EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.76 |
Quick Ratio | 1.16 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.16 |
Debt / FCF | 4.98 |
Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 13.50% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.02% |
Revenue Per Employee | $351,287 |
Profits Per Employee | $49,139 |
Employee Count | 122,000 |
Asset Turnover | 0.45 |
Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TMO has paid $284.00 million in taxes.
Income Tax | 284.00M |
Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.80, so TMO's price volatility has been lower than the market average.
Beta (1Y) | 0.80 |
52-Week Price Change | +4.87% |
50-Day Moving Average | 565.78 |
200-Day Moving Average | 525.49 |
Relative Strength Index (RSI) | 54.18 |
Average Volume (30 Days) | 1,614,508 |
Short Selling Information
The latest short interest is 3.43 million, so 0.90% of the outstanding shares have been sold short.
Short Interest | 3.43M |
Short Previous Month | 2.91M |
Short % of Shares Out | 0.90% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, TMO had revenue of $42.86 billion and earned $6.00 billion in profits. Earnings per share was $15.45.
Revenue | 42.86B |
Gross Profit | 17.10B |
Operating Income | 6.86B |
Pretax Income | 6.28B |
Net Income | 6.00B |
EBITDA | 11.06B |
EBIT | 7.65B |
Earnings Per Share (EPS) | $15.45 |
Balance Sheet
The company has $8.08 billion in cash and $34.92 billion in debt, giving a net cash position of -$26.84 billion or -$70.39 per share.
Cash & Cash Equivalents | 8.08B |
Total Debt | 34.92B |
Net Cash | -26.84B |
Net Cash Per Share | -$70.39 |
Equity / Book Value | 46.74B |
Book Value Per Share | 122.56 |
Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was $8.41 billion and capital expenditures -$1.39 billion, giving a free cash flow of $7.01 billion.
Operating Cash Flow | 8.41B |
Capital Expenditures | -1.39B |
Free Cash Flow | 7.01B |
FCF Per Share | $18.17 |
Margins
Gross margin is 39.90%, with operating and profit margins of 16.00% and 13.99%.
Gross Margin | 39.90% |
Operating Margin | 16.00% |
Pretax Margin | 14.65% |
Profit Margin | 13.99% |
EBITDA Margin | 25.81% |
EBIT Margin | 17.86% |
FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.27%.
Dividend Per Share | $1.56 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | 15.20% |
Years of Dividend Growth | 6 |
Payout Ratio | 10.10% |
Buyback Yield | 1.52% |
Shareholder Yield | 1.79% |
Earnings Yield | 2.71% |
FCF Yield | 3.17% |
Analyst Forecast
The average price target for TMO is $594.17, which is 2.23% higher than the current price. The consensus rating is "Buy".
Price Target | $594.17 |
Price Target Difference | 2.23% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 5.87% |
EPS Growth Forecast (5Y) | 21.44% |
Stock Splits
The last stock split was on June 6, 1996. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 6, 1996 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
TMO has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.
Altman Z-Score | 4.04 |
Piotroski F-Score | 6 |