Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $175.60 billion. The enterprise value is $207.53 billion.
| Market Cap | 175.60B |
| Enterprise Value | 207.53B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Thermo Fisher has 371.48 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 371.48M |
| Shares Outstanding | 371.48M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 94.14% |
| Float | 370.55M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 19.16. Thermo Fisher's PEG ratio is 2.30.
| PE Ratio | 26.49 |
| Forward PE | 19.16 |
| PS Ratio | 3.96 |
| Forward PS | 3.77 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 32.98.
| EV / Earnings | 30.96 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 24.83 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.89 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.57 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $356,448 |
| Profits Per Employee | $53,632 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Thermo Fisher has paid $547.00 million in taxes.
| Income Tax | 547.00M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.97, so Thermo Fisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 554.20 |
| 200-Day Moving Average | 513.85 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 2,077,028 |
Short Selling Information
The latest short interest is 3.55 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $44.56 billion and earned $6.70 billion in profits. Earnings per share was $17.74.
| Revenue | 44.56B |
| Gross Profit | 18.30B |
| Operating Income | 8.36B |
| Pretax Income | 7.27B |
| Net Income | 6.70B |
| EBITDA | 11.14B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | $17.74 |
Balance Sheet
The company has $10.11 billion in cash and $41.36 billion in debt, with a net cash position of -$31.25 billion or -$84.13 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 41.36B |
| Net Cash | -31.25B |
| Net Cash Per Share | -$84.13 |
| Equity (Book Value) | 53.54B |
| Book Value Per Share | 141.96 |
| Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was $7.82 billion and capital expenditures -$1.53 billion, giving a free cash flow of $6.29 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 6.29B |
| FCF Per Share | $16.94 |
Margins
Gross margin is 41.08%, with operating and profit margins of 18.76% and 15.05%.
| Gross Margin | 41.08% |
| Operating Margin | 18.76% |
| Pretax Margin | 16.31% |
| Profit Margin | 15.05% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 18.76% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.92% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for Thermo Fisher is $639.83, which is 35.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $639.83 |
| Price Target Difference | 35.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 16.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |