Thermo Fisher Scientific Inc. (TMO)

Thermo Fisher Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231,755	205,083	216,998	262,925	184,605	130,270
Market Cap Growth	4.89%	-5.49%	-17.47%	42.43%	41.71%	44.60%
Enterprise Value	260,113	234,504	243,417	272,609	198,172	146,768
Last Close Price	553.00	530.79	550.69	667.24	465.78	324.87
PE Ratio	38.94	34.36	31.24	34.29	29.18	35.43
PS Ratio	5.45	4.79	4.83	6.71	5.73	5.10
PB Ratio	5.09	4.38	4.92	6.42	5.35	4.39
P/FCF Ratio	30.31	29.61	31.40	38.73	27.09	32.19
P/OCF Ratio	25.96	24.40	23.71	28.24	22.27	26.20
EV/Sales Ratio	6.12	5.47	5.42	6.95	6.15	5.75
EV/EBITDA Ratio	22.87	21.71	20.39	21.03	19.44	22.71
EV/EBIT Ratio	32.55	31.72	28.44	26.28	25.19	35.06
EV/FCF Ratio	34.02	33.85	35.22	40.15	29.08	36.27
Debt / Equity Ratio	0.74	0.78	0.82	0.89	0.65	0.62
Debt / EBITDA Ratio	3.15	3.26	2.92	2.74	2.16	2.76
Debt / FCF Ratio	4.45	5.30	5.23	5.35	3.31	4.57
Asset Turnover	0.44	0.44	0.47	0.48	0.51	0.45
Inventory Turnover	4.63	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	1.72	1.75	1.48	1.50	2.13	1.92
Return on Equity (ROE)	13.53%	13.09%	16.35%	20.47%	19.87%	12.92%
Return on Assets (ROA)	4.85%	4.72%	5.56%	7.90%	7.72%	4.57%
Return on Capital (ROIC)	5.80%	5.64%	6.79%	9.64%	9.34%	5.51%
Earnings Yield	2.60%	2.92%	3.20%	2.94%	3.45%	2.84%
FCF Yield	3.30%	3.38%	3.18%	2.58%	3.69%	3.11%
Dividend Yield	0.26%	0.26%	0.22%	0.16%	0.19%	0.23%
Payout Ratio	10.01%	8.72%	6.55%	5.11%	5.29%	8.04%
Buyback Yield / Dilution	1.03%	1.52%	0.76%	0.50%	0.99%	0.74%
Total Shareholder Return	1.29%	1.79%	0.97%	0.66%	1.18%	0.97%

Source: S&P Capital IQ. Standard template.