Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $203.70 billion. The enterprise value is $229.41 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Thermo Fisher has 382.50 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 382.50M |
| Shares Outstanding | 382.50M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.06% |
| Float | 381.71M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 22.83. Thermo Fisher's PEG ratio is 2.39.
| PE Ratio | 32.22 |
| Forward PE | 22.83 |
| PS Ratio | 4.74 |
| Forward PS | 4.60 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | 2.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 31.57.
| EV / Earnings | 36.21 |
| EV / Sales | 5.35 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 29.58 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | $343,032 |
| Profits Per Employee | $50,680 |
| Employee Count | 125,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Thermo Fisher has paid $657.00 million in taxes.
| Income Tax | 657.00M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.78, so Thermo Fisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 547.91 |
| 200-Day Moving Average | 569.63 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 2,105,157 |
Short Selling Information
The latest short interest is 3.95 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $42.88 billion and earned $6.34 billion in profits. Earnings per share was $16.53.
| Revenue | 42.88B |
| Gross Profit | 18.11B |
| Operating Income | 7.76B |
| Pretax Income | 6.82B |
| Net Income | 6.34B |
| EBITDA | 10.86B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | $16.53 |
Full Income StatementBalance Sheet
The company has $5.57 billion in cash and $31.28 billion in debt, giving a net cash position of -$25.71 billion or -$67.20 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 31.28B |
| Net Cash | -25.71B |
| Net Cash Per Share | -$67.20 |
| Equity (Book Value) | 49.67B |
| Book Value Per Share | 129.71 |
| Working Capital | 8.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.67 billion and capital expenditures -$1.40 billion, giving a free cash flow of $7.27 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 7.27B |
| FCF Per Share | $19.00 |
Full Cash Flow StatementMargins
Gross margin is 42.23%, with operating and profit margins of 18.09% and 14.77%.
| Gross Margin | 42.23% |
| Operating Margin | 18.09% |
| Pretax Margin | 16.31% |
| Profit Margin | 14.77% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 18.09% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.41% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.57% |
Dividend DetailsAnalyst Forecast
The average price target for Thermo Fisher is $656.65, which is 23.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $656.65 |
| Price Target Difference | 23.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 19.79% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |