Thermo Fisher Scientific, Inc. (TMO)
NYSE: TMO · IEX Real-Time Price · USD
548.82
-6.39 (-1.15%)
May 24, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 214,842 | 262,925 | 184,605 | 130,270 | 90,093 | 76,141 | 55,738 | 56,612 | 50,119 | 40,238 | 22,975 | Upgrade |
| Market Cap Growth | - | 42.43% | 41.71% | 44.60% | 18.32% | 36.61% | -1.54% | 12.95% | 24.56% | 75.14% | - | Upgrade |
| Enterprise Value | 245,345 | 293,318 | 196,015 | 145,623 | 106,980 | 95,814 | 71,579 | 68,632 | 63,340 | 44,895 | 29,289 | Upgrade |
| PE Ratio | 28.61 | 34.04 | 28.96 | 35.25 | 30.67 | 34.22 | 27.57 | 28.66 | 26.46 | 31.60 | 19.51 | Upgrade |
| PS Ratio | 5.22 | 6.71 | 5.73 | 5.10 | 3.70 | 3.64 | 3.05 | 3.34 | 2.97 | 3.07 | 1.84 | Upgrade |
| PB Ratio | 5.25 | 6.45 | 5.35 | 4.39 | 3.27 | 3.00 | 2.59 | 2.65 | 2.44 | 2.39 | 1.49 | Upgrade |
| P/FCF Ratio | 30.61 | 38.61 | 27.06 | 31.91 | 23.49 | 21.73 | 19.63 | 22.31 | 22.36 | 23.01 | 13.23 | Upgrade |
| P/OCF Ratio | 22.53 | 28.24 | 22.27 | 26.20 | 19.83 | 19.01 | 17.11 | 19.24 | 19.13 | 20.01 | 11.26 | Upgrade |
| EV/Sales Ratio | 5.97 | 6.95 | 6.15 | 5.72 | 4.42 | 4.66 | 3.98 | 4.09 | 3.79 | 3.48 | 2.37 | Upgrade |
| EV/EBITDA Ratio | 20.49 | 22.79 | 19.61 | 20.80 | 17.39 | 19.28 | 19.23 | 19.18 | 16.99 | 19.67 | 13.63 | Upgrade |
| EV/EBIT Ratio | 26.83 | 29.09 | 25.48 | 30.77 | 27.43 | 32.27 | 35.96 | 35.95 | 30.71 | 34.64 | 24.91 | Upgrade |
| EV/FCF Ratio | 34.96 | 40.04 | 29.04 | 35.77 | 28.10 | 27.79 | 25.59 | 27.36 | 28.58 | 26.02 | 17.05 | Upgrade |
| Debt / Equity Ratio | 0.81 | 0.85 | 0.63 | 0.60 | 0.69 | 0.83 | 0.77 | 0.58 | 0.71 | 0.62 | 0.46 | Upgrade |
| Debt / EBITDA Ratio | 2.78 | 2.92 | 2.15 | 2.53 | 3.06 | 4.16 | 4.40 | 3.45 | 3.86 | 4.53 | 3.28 | Upgrade |
| Debt / FCF Ratio | 4.74 | 5.12 | 3.19 | 4.35 | 4.95 | 6.00 | 5.85 | 4.92 | 6.50 | 6.00 | 4.10 | Upgrade |
| Current Ratio | 1.56 | 1.50 | 2.13 | 1.92 | 1.73 | 1.34 | 1.44 | 1.39 | 1.22 | 3.16 | 2.31 | Upgrade |
| Asset Turnover | 0.50 | 0.52 | 0.51 | 0.45 | 0.44 | 0.41 | 0.41 | 0.41 | 0.38 | 0.46 | 0.46 | Upgrade |
| Return on Equity (ROE) | 19.30% | 20.40% | 20.40% | 12.80% | 11.00% | 9.40% | 9.50% | 9.50% | 9.20% | 7.90% | 7.70% | Upgrade |
| Return on Assets (ROA) | 9.20% | 10.20% | 10.10% | 6.50% | 5.30% | 4.30% | 4.50% | 4.80% | 4.30% | 4.40% | 4.40% | Upgrade |
| Return on Capital (ROIC) | 21.50% | 24.60% | 24.40% | 17.60% | 14.50% | 12.10% | 10.00% | 11.50% | 11.30% | 11.00% | 11.20% | Upgrade |
| Earnings Yield | 3.54% | 2.94% | 3.45% | 2.84% | 3.26% | 2.92% | 3.63% | 3.49% | 3.78% | 3.16% | 5.13% | Upgrade |
| FCF Yield | 3.27% | 2.59% | 3.70% | 3.13% | 4.26% | 4.60% | 5.10% | 4.48% | 4.47% | 4.35% | 7.56% | Upgrade |
| Dividend Yield | 0.20% | 0.16% | 0.19% | 0.23% | 0.30% | 0.31% | 0.43% | 0.42% | 0.48% | 0.54% | 0.85% | Upgrade |
| Payout Ratio | 5.60% | 5.30% | 5.50% | 8.20% | 9.30% | 10.60% | 11.70% | 12.10% | 12.60% | 17.00% | 16.70% | Upgrade |
| Buyback Yield / Dilution | 0.50% | 0.50% | 0.99% | 0.74% | -2.01% | -0.25% | 1.24% | 0.07% | -9.98% | 0.22% | 4.73% | Upgrade |
| Total Shareholder Return | 0.70% | 0.66% | 1.18% | 0.97% | -1.71% | 0.06% | 1.67% | 0.50% | -9.50% | 0.76% | 5.58% | Upgrade |
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).