Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · Real-Time Price · USD
467.68
-9.60 (-2.01%)
At close: Jul 31, 2025, 4:00 PM
471.00
+3.32 (0.71%)
After-hours: Jul 31, 2025, 7:56 PM EDT

CTI BioPharma Statistics

Total Valuation

Thermo Fisher has a market cap or net worth of $176.55 billion. The enterprise value is $205.39 billion.

Market Cap176.55B
Enterprise Value 205.39B

Important Dates

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

Earnings Date Jul 23, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Thermo Fisher has 377.49 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class 377.49M
Shares Outstanding 377.49M
Shares Change (YoY) -1.30%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 91.40%
Float 376.67M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 19.93. Thermo Fisher's PEG ratio is 2.54.

PE Ratio 27.04
Forward PE 19.93
PS Ratio 4.11
Forward PS 3.88
PB Ratio 3.50
P/TBV Ratio n/a
P/FCF Ratio 28.61
P/OCF Ratio 23.30
PEG Ratio 2.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 33.29.

EV / Earnings 31.19
EV / Sales 4.75
EV / EBITDA 18.97
EV / EBIT 25.81
EV / FCF 33.29

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.70.

Current Ratio 1.93
Quick Ratio 1.18
Debt / Equity 0.70
Debt / EBITDA 3.12
Debt / FCF 5.71
Interest Coverage 5.77

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE) 13.42%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 5.89%
Return on Capital Employed (ROCE) 8.99%
Revenue Per Employee $345,696
Profits Per Employee $52,672
Employee Count125,000
Asset Turnover 0.43
Inventory Turnover 4.73

Taxes

In the past 12 months, Thermo Fisher has paid $436.00 million in taxes.

Income Tax 436.00M
Effective Tax Rate 6.21%

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.75, so Thermo Fisher's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -23.96%
50-Day Moving Average 419.50
200-Day Moving Average 492.33
Relative Strength Index (RSI) 61.85
Average Volume (20 Days) 3,291,365

Short Selling Information

The latest short interest is 3.83 million, so 1.01% of the outstanding shares have been sold short.

Short Interest 3.83M
Short Previous Month 4.91M
Short % of Shares Out 1.01%
Short % of Float 1.02%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, Thermo Fisher had revenue of $43.21 billion and earned $6.58 billion in profits. Earnings per share was $17.30.

Revenue43.21B
Gross Profit 17.80B
Operating Income 7.96B
Pretax Income 6.82B
Net Income 6.58B
EBITDA 10.83B
EBIT 7.96B
Earnings Per Share (EPS) $17.30
Full Income Statement

Balance Sheet

The company has $6.39 billion in cash and $35.23 billion in debt, giving a net cash position of -$28.84 billion or -$76.40 per share.

Cash & Cash Equivalents 6.39B
Total Debt 35.23B
Net Cash -28.84B
Net Cash Per Share -$76.40
Equity (Book Value) 50.60B
Book Value Per Share 133.53
Working Capital 11.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$1.41 billion, giving a free cash flow of $6.17 billion.

Operating Cash Flow 7.58B
Capital Expenditures -1.41B
Free Cash Flow 6.17B
FCF Per Share $16.34
Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 18.42% and 15.24%.

Gross Margin 41.19%
Operating Margin 18.42%
Pretax Margin 16.25%
Profit Margin 15.24%
EBITDA Margin 25.06%
EBIT Margin 18.42%
FCF Margin 14.28%

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) 10.53%
Years of Dividend Growth 7
Payout Ratio 9.71%
Buyback Yield 1.30%
Shareholder Yield 1.66%
Earnings Yield 3.73%
FCF Yield 3.49%
Dividend Details

Analyst Forecast

The average price target for Thermo Fisher is $587.65, which is 25.65% higher than the current price. The consensus rating is "Buy".

Price Target $587.65
Price Target Difference 25.65%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 5.05%
EPS Growth Forecast (5Y) 15.04%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6