Thermo Fisher Scientific Inc. (TMO)

Thermo Fisher Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185,660	198,988	205,083	216,998	262,925	184,605
Market Cap Growth	-2.97%	-2.97%	-5.49%	-17.47%	42.43%	41.71%
Enterprise Value	215,953	227,963	234,504	243,417	272,609	198,172
Last Close Price	500.16	519.79	528.90	547.27	661.63	460.94
PE Ratio	29.75	31.41	34.21	31.22	34.04	28.96
Forward PE	21.05	22.87	24.65	25.00	32.55	21.67
PS Ratio	4.46	4.64	4.79	4.83	6.71	5.73
PB Ratio	3.84	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	25.97	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	21.77	22.96	24.40	23.71	28.24	22.27
PEG Ratio	2.55	2.76	2.51	1.17	1.91	1.51
EV/Sales Ratio	5.04	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	20.00	21.12	21.74	20.39	21.03	19.44
EV/EBIT Ratio	28.09	29.66	31.77	28.44	26.28	25.19
EV/FCF Ratio	29.72	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.66	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	2.92	2.92	3.26	2.92	2.74	2.16
Debt / FCF Ratio	4.52	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.44	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	5.00	5.00	4.81	4.86	4.31	4.38
Quick Ratio	1.14	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.66	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.13%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	4.90%	4.90%	4.71%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.79%	5.79%	5.63%	6.79%	9.64%	9.34%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.70%	10.70%	12.70%	13.40%
Earnings Yield	3.36%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	3.85%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	0.35%	0.30%	0.27%	0.22%	0.16%	0.19%
Payout Ratio	10.41%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.29%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.63%	1.59%	1.79%	0.97%	0.66%	1.18%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q