Thermo Fisher Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	193,715	217,704	198,988	205,083	216,998	262,925
Market Cap Growth	-11.38%	9.41%	-2.97%	-5.49%	-17.47%	42.43%
Enterprise Value	222,995	249,974	227,963	234,504	243,417	272,609
Last Close Price	515.60	579.45	518.40	527.48	545.80	659.86
PE Ratio	29.06	32.47	31.41	34.21	31.22	34.04
Forward PE	21.01	24.05	22.87	24.65	25.00	32.55
PS Ratio	4.35	4.89	4.64	4.79	4.83	6.71
PB Ratio	3.63	4.07	4.01	4.38	4.92	6.42
P/FCF Ratio	30.78	34.60	27.38	29.61	31.40	38.73
P/OCF Ratio	24.78	27.85	22.96	24.40	23.71	28.24
PEG Ratio	2.52	3.13	2.76	2.51	1.17	1.91
EV/Sales Ratio	5.00	5.61	5.32	5.47	5.42	6.95
EV/EBITDA Ratio	20.00	22.42	21.03	21.55	20.39	21.03
EV/EBIT Ratio	26.64	29.86	29.48	31.37	28.44	26.28
EV/FCF Ratio	35.44	39.72	31.37	33.85	35.22	40.15
Debt / Equity Ratio	0.74	0.74	0.66	0.78	0.82	0.89
Debt / EBITDA Ratio	3.53	3.53	2.90	3.23	2.92	2.74
Debt / FCF Ratio	6.26	6.26	4.52	5.30	5.23	5.35
Net Debt / Equity Ratio	0.55	0.55	0.55	0.61	0.63	0.78
Net Debt / EBITDA Ratio	2.63	2.63	2.51	2.63	2.31	2.46
Net Debt / FCF Ratio	4.65	4.65	3.75	4.13	4.00	4.69
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	5.00	5.00	4.99	4.79	4.86	4.31
Quick Ratio	1.25	1.25	1.14	1.27	1.06	1.00
Current Ratio	1.89	1.89	1.66	1.76	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	5.04%	5.04%	4.93%	4.77%	5.56%	7.90%
Return on Invested Capital (ROIC)	9.32%	9.69%	9.20%	9.69%	10.75%	15.17%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.20%	8.80%	10.70%	12.70%
Earnings Yield	3.46%	3.08%	3.18%	2.92%	3.20%	2.94%
FCF Yield	3.25%	2.89%	3.65%	3.38%	3.19%	2.58%
Dividend Yield	0.33%	0.30%	0.30%	0.27%	0.22%	0.16%
Payout Ratio	9.70%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.31%	1.31%	1.29%	1.52%	0.76%	0.50%
Total Shareholder Return	1.64%	1.60%	1.59%	1.79%	0.98%	0.66%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q