Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $212.36 billion. The enterprise value is $241.64 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Thermo Fisher has 375.71 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 375.71M |
| Shares Outstanding | 375.71M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 90.88% |
| Float | 374.79M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 22.94. Thermo Fisher's PEG ratio is 2.75.
| PE Ratio | 31.86 |
| Forward PE | 22.94 |
| PS Ratio | 4.78 |
| Forward PS | 4.53 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.75 |
| P/OCF Ratio | 27.16 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 38.40.
| EV / Earnings | 36.04 |
| EV / Sales | 5.42 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 28.86 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.89 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 6.26 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $356,448 |
| Profits Per Employee | $53,632 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.00 |
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 -4.81% in the last 52 weeks. The beta is 0.91, so Thermo Fisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 592.60 |
| 200-Day Moving Average | 500.58 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 2,656,883 |
Short Selling Information
The latest short interest is 3.89 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.98 |
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 | 18.57B |
| Operating Income | 8.37B |
| Pretax Income | 7.27B |
| Net Income | 6.70B |
| EBITDA | 11.15B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | $17.74 |
Full Income StatementBalance Sheet
The company has $10.11 billion in cash and $39.39 billion in debt, with a net cash position of -$29.28 billion or -$77.93 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 39.39B |
| Net Cash | -29.28B |
| Net Cash Per Share | -$77.93 |
| Equity (Book Value) | 53.54B |
| Book Value Per Share | 142.06 |
| Working Capital | 13.52B |
Full Balance SheetCash 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 | $16.75 |
Full Cash Flow StatementMargins
Gross margin is 41.68%, with operating and profit margins of 18.79% and 15.05%.
| Gross Margin | 41.68% |
| Operating Margin | 18.79% |
| Pretax Margin | 16.31% |
| Profit Margin | 15.05% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 18.79% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.70% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
The average price target for Thermo Fisher is $639.83, which is 13.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $639.83 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | 18.23% |
Stock ForecastsFair 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 |
