Thermo Fisher Scientific Inc. (TMO)

Thermo Fisher Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	196,861	205,083	216,998	262,925	184,605	130,270
Market Cap Growth	18.53%	-5.49%	-17.47%	42.43%	41.71%	44.60%
Enterprise Value	225,136	234,504	243,417	272,609	198,172	146,768
Last Close Price	512.84	529.74	548.14	662.68	461.67	321.23
PE Ratio	32.26	34.29	31.09	34.05	28.93	35.03
Forward PE	22.54	24.65	25.00	32.55	21.67	24.50
PS Ratio	4.64	4.79	4.83	6.71	5.73	5.10
PB Ratio	4.00	4.38	4.92	6.42	5.35	4.39
P/FCF Ratio	25.27	29.61	31.40	38.73	27.09	32.19
P/OCF Ratio	21.59	24.40	23.71	28.24	22.27	26.20
PEG Ratio	2.63	2.51	1.17	1.91	1.51	2.24
EV/Sales Ratio	5.31	5.47	5.42	6.95	6.15	5.75
EV/EBITDA Ratio	21.28	21.71	20.39	21.03	19.44	22.71
EV/EBIT Ratio	30.50	31.72	28.44	26.28	25.19	35.06
EV/FCF Ratio	28.96	33.85	35.22	40.15	29.08	36.27
Debt / Equity Ratio	0.72	0.78	0.82	0.89	0.65	0.62
Debt / EBITDA Ratio	3.21	3.26	2.92	2.74	2.16	2.76
Debt / FCF Ratio	4.57	5.30	5.23	5.35	3.31	4.57
Asset Turnover	0.43	0.44	0.47	0.48	0.51	0.45
Inventory Turnover	4.64	4.80	4.86	4.31	4.38	4.46
Quick Ratio	1.13	1.27	1.06	1.00	1.63	1.19
Current Ratio	1.63	1.75	1.48	1.50	2.13	1.92
Return on Equity (ROE)	12.94%	13.09%	16.35%	20.47%	19.87%	12.92%
Return on Assets (ROA)	4.67%	4.72%	5.56%	7.90%	7.72%	4.57%
Return on Capital (ROIC)	5.58%	5.64%	6.79%	9.64%	9.34%	5.51%
Earnings Yield	3.12%	2.92%	3.20%	2.94%	3.45%	2.84%
FCF Yield	3.96%	3.38%	3.18%	2.58%	3.69%	3.11%
Dividend Yield	0.30%	0.26%	0.22%	0.16%	0.19%	0.24%
Payout Ratio	9.78%	8.72%	6.55%	5.11%	5.29%	8.04%
Buyback Yield / Dilution	1.16%	1.52%	0.76%	0.50%	0.99%	0.74%
Total Shareholder Return	1.46%	1.79%	0.97%	0.66%	1.18%	0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.