Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $188.69 billion. The enterprise value is $215.95 billion.
| Market Cap | 188.69B |
| Enterprise Value | 215.95B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Thermo Fisher has 377.26 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 377.26M |
| Shares Outstanding | 377.26M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 91.87% |
| Float | 376.45M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 21.41. Thermo Fisher's PEG ratio is 2.55.
| PE Ratio | 30.26 |
| Forward PE | 21.41 |
| PS Ratio | 4.46 |
| Forward PS | 4.26 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 29.72.
| EV / Earnings | 34.09 |
| EV / Sales | 5.04 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 28.09 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.52 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $343,032 |
| Profits Per Employee | $50,680 |
| Employee Count | 125,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.00 |
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 -13.67% in the last 52 weeks. The beta is 0.79, so Thermo Fisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 542.19 |
| 200-Day Moving Average | 562.05 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 1,695,530 |
Short Selling Information
The latest short interest is 4.27 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.27 |
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 | 17.70B |
| Operating Income | 7.69B |
| Pretax Income | 6.82B |
| Net Income | 6.34B |
| EBITDA | 10.80B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | $16.53 |
Balance Sheet
The company has $5.57 billion in cash and $32.83 billion in debt, giving a net cash position of -$27.26 billion or -$72.26 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 32.83B |
| Net Cash | -27.26B |
| Net Cash Per Share | -$72.26 |
| Equity (Book Value) | 49.67B |
| Book Value Per Share | 130.22 |
| Working Capital | 8.81B |
Cash 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 | $19.26 |
Margins
Gross margin is 41.28%, with operating and profit margins of 17.93% and 14.77%.
| Gross Margin | 41.28% |
| Operating Margin | 17.93% |
| Pretax Margin | 16.31% |
| Profit Margin | 14.77% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 17.93% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.41% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Thermo Fisher is $652.65, which is 30.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $652.65 |
| Price Target Difference | 30.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | 18.56% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |