Thermo Fisher Statistics
Total Valuation
TMO has a market cap or net worth of $196.16 billion. The enterprise value is $225.14 billion.
| Market Cap | 196.16B |
| Enterprise Value | 225.14B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
TMO has 382.50 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 382.50M |
| Shares Outstanding | 382.50M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 92.18% |
| Float | 381.66M |
Valuation Ratios
The trailing PE ratio is 32.15 and the forward PE ratio is 22.46. TMO's PEG ratio is 2.63.
| PE Ratio | 32.15 |
| Forward PE | 22.46 |
| PS Ratio | 4.64 |
| Forward PS | 4.29 |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 28.96.
| EV / Earnings | 36.70 |
| EV / Sales | 5.31 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 30.50 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | $347,295 |
| Profits Per Employee | $50,287 |
| Employee Count | 122,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TMO has paid $640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.79, so TMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 579.65 |
| 200-Day Moving Average | 577.87 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 1,734,933 |
Short Selling Information
The latest short interest is 2.93 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, TMO had revenue of $42.37 billion and earned $6.14 billion in profits. Earnings per share was $15.95.
| Revenue | 42.37B |
| Gross Profit | 17.24B |
| Operating Income | 7.38B |
| Pretax Income | 6.82B |
| Net Income | 6.14B |
| EBITDA | 10.58B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | $15.95 |
Balance Sheet
The company has $6.65 billion in cash and $35.51 billion in debt, giving a net cash position of -$28.87 billion or -$75.47 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 35.51B |
| Net Cash | -28.87B |
| Net Cash Per Share | -$75.47 |
| Equity (Book Value) | 49.10B |
| Book Value Per Share | 128.08 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was $9.10 billion and capital expenditures -$1.33 billion, giving a free cash flow of $7.78 billion.
| Operating Cash Flow | 9.10B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 7.78B |
| FCF Per Share | $20.33 |
Margins
Gross margin is 40.68%, with operating and profit margins of 17.42% and 14.48%.
| Gross Margin | 40.68% |
| Operating Margin | 17.42% |
| Pretax Margin | 15.95% |
| Profit Margin | 14.48% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 17.42% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 12.59% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 9.78% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for TMO is $651.56, which is 27.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $651.56 |
| Price Target Difference | 27.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 18.01% |
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
TMO has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |