Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
410.78
+2.93 (0.72%)
May 8, 2025, 4:00 PM EDT - Market closed

Thermo Fisher Statistics

Total Valuation

Thermo Fisher has a market cap or net worth of $155.07 billion. The enterprise value is $183.38 billion.

Market Cap 155.07B
Enterprise Value 183.38B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Thermo Fisher has 377.49 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class 377.49M
Shares Outstanding 377.49M
Shares Change (YoY) -1.36%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 91.76%
Float 376.71M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 17.97. Thermo Fisher's PEG ratio is 2.25.

PE Ratio 24.09
Forward PE 17.97
PS Ratio 3.65
Forward PS 3.46
PB Ratio 3.14
P/TBV Ratio n/a
P/FCF Ratio 23.06
P/OCF Ratio 19.05
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 27.27.

EV / Earnings 28.15
EV / Sales 4.27
EV / EBITDA 16.94
EV / EBIT 23.36
EV / FCF 27.27

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.

Current Ratio 1.77
Quick Ratio 1.20
Debt / Equity 0.69
Debt / EBITDA 3.03
Debt / FCF 5.10
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) 5.00%
Return on Invested Capital (ROIC) 5.95%
Return on Capital Employed (ROCE) 9.14%
Revenue Per Employee $343,184
Profits Per Employee $52,112
Employee Count 125,000
Asset Turnover 0.44
Inventory Turnover 4.85

Taxes

In the past 12 months, Thermo Fisher has paid $471.00 million in taxes.

Income Tax 471.00M
Effective Tax Rate 6.74%

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.83, so Thermo Fisher's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -28.29%
50-Day Moving Average 472.66
200-Day Moving Average 545.82
Relative Strength Index (RSI) 34.57
Average Volume (20 Days) 2,901,853

Short Selling Information

The latest short interest is 4.79 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 4.79M
Short Previous Month 4.27M
Short % of Shares Out 1.27%
Short % of Float 1.27%
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, Thermo Fisher had revenue of $42.90 billion and earned $6.51 billion in profits. Earnings per share was $17.06.

Revenue 42.90B
Gross Profit 17.78B
Operating Income 7.85B
Pretax Income 6.82B
Net Income 6.51B
EBITDA 10.83B
EBIT 7.85B
Earnings Per Share (EPS) $17.06
Full Income Statement

Balance Sheet

The company has $5.95 billion in cash and $34.26 billion in debt, giving a net cash position of -$28.31 billion or -$75.00 per share.

Cash & Cash Equivalents 5.95B
Total Debt 34.26B
Net Cash -28.31B
Net Cash Per Share -$75.00
Equity (Book Value) 49.49B
Book Value Per Share 130.84
Working Capital 10.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.14 billion and capital expenditures -$1.42 billion, giving a free cash flow of $6.72 billion.

Operating Cash Flow 8.14B
Capital Expenditures -1.42B
Free Cash Flow 6.72B
FCF Per Share $17.81
Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 18.30% and 15.18%.

Gross Margin 41.44%
Operating Margin 18.30%
Pretax Margin 16.29%
Profit Margin 15.18%
EBITDA Margin 25.24%
EBIT Margin 18.30%
FCF Margin 15.67%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.42%.

Dividend Per Share $1.72
Dividend Yield 0.42%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 7
Payout Ratio 10.08%
Buyback Yield 1.36%
Shareholder Yield 1.78%
Earnings Yield 4.20%
FCF Yield 4.34%
Dividend Details

Analyst Forecast

The average price target for Thermo Fisher is $603.84, which is 47.00% higher than the current price. The consensus rating is "Buy".

Price Target $603.84
Price Target Difference 47.00%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 4.87%
EPS Growth Forecast (5Y) 17.82%
Stock Forecasts

Stock Splits

The last stock split was on June 6, 1996. It was a forward split with a ratio of 1.5:1.

Last Split Date Jun 6, 1996
Split Type Forward
Split Ratio 1.5:1

Scores

Thermo Fisher has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score 4.2
Piotroski F-Score 6