Thermo Fisher Scientific Inc. (TMO)

Thermo Fisher Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	203,810	205,083	215,978	262,925	184,605	130,270
Market Cap Growth	-0.24%	-5.04%	-17.86%	42.43%	41.71%	44.60%
Enterprise Value	232,168	231,920	241,942	293,318	196,015	145,623
PE Ratio	34.25	34.21	31.08	34.04	28.96	35.25
PS Ratio	4.80	4.79	4.81	6.71	5.73	5.10
PB Ratio	4.48	4.39	4.91	6.45	5.35	4.39
P/FCF Ratio	26.66	29.24	31.14	38.61	27.06	31.91
P/OCF Ratio	22.83	24.40	23.59	28.24	22.27	26.20
EV/Sales Ratio	5.46	5.41	5.39	7.48	6.08	5.70
EV/EBITDA Ratio	20.41	20.97	20.57	24.52	19.40	20.74
EV/EBIT Ratio	29.05	30.30	28.87	31.30	25.20	30.68
EV/FCF Ratio	30.37	33.07	34.89	43.08	28.73	35.67
Debt / Equity Ratio	0.78	0.75	0.78	0.85	0.63	0.60
Debt / EBITDA Ratio	3.13	3.16	2.93	2.92	2.15	2.53
Debt / FCF Ratio	4.66	4.98	4.97	5.12	3.19	4.35
Quick Ratio	1.09	1.16	0.98	0.93	1.56	1.09
Current Ratio	1.70	1.76	1.48	1.50	2.13	1.92
Asset Turnover	0.44	0.45	0.48	0.52	0.51	0.45
Interest Coverage	5.56	5.57	11.54	17.48	14.07	7.02
Return on Equity (ROE)	13.30%	13.50%	16.30%	20.40%	20.40%	12.80%
Return on Assets (ROA)	6.20%	6.20%	7.50%	10.20%	10.10%	6.50%
Return on Capital (ROIC)	7.90%	8.02%	9.71%	11.59%	12.23%	8.80%
Earnings Yield	2.96%	2.92%	3.22%	2.94%	3.45%	2.84%
FCF Yield	3.75%	3.42%	3.21%	2.59%	3.70%	3.13%
Dividend Yield	0.29%	0.30%	0.20%	0.20%	0.20%	0.20%
Payout Ratio	10.01%	9.00%	6.80%	5.30%	5.50%	8.20%
Buyback Yield / Dilution	1.03%	1.52%	0.76%	0.50%	0.99%	0.74%
Total Shareholder Return	1.32%	1.82%	0.96%	0.70%	1.19%	0.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).