Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $182.67 billion. The enterprise value is $213.75 billion.
Market Cap | 182.67B |
Enterprise Value | 213.75B |
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 377.61 million shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | 377.61M |
Shares Outstanding | 377.61M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 90.57% |
Float | 376.76M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 20.63. Thermo Fisher's PEG ratio is 2.69.
PE Ratio | 27.97 |
Forward PE | 20.63 |
PS Ratio | 4.35 |
Forward PS | 4.06 |
PB Ratio | 3.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.97 |
P/OCF Ratio | 24.40 |
PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 34.64.
EV / Earnings | 32.47 |
EV / Sales | 4.95 |
EV / EBITDA | 19.76 |
EV / EBIT | 26.90 |
EV / FCF | 34.64 |
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 | 1.29 |
Debt / Equity | 0.70 |
Debt / EBITDA | 3.12 |
Debt / FCF | 5.71 |
Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | 5.88% |
Return on Capital Employed (ROCE) | 8.98% |
Revenue Per Employee | $345,696 |
Profits Per Employee | $52,672 |
Employee Count | 125,000 |
Asset Turnover | 0.43 |
Inventory Turnover | 4.72 |
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 -21.28% 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 | -21.28% |
50-Day Moving Average | 441.13 |
200-Day Moving Average | 484.64 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (20 Days) | 2,405,937 |
Short Selling Information
The latest short interest is 3.71 million, so 0.98% of the outstanding shares have been sold short.
Short Interest | 3.71M |
Short Previous Month | 4.41M |
Short % of Shares Out | 0.98% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 1.14 |
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.
Revenue | 43.21B |
Gross Profit | 17.84B |
Operating Income | 7.95B |
Pretax Income | 6.82B |
Net Income | 6.58B |
EBITDA | 10.82B |
EBIT | 7.95B |
Earnings Per Share (EPS) | $17.30 |
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 -$76.37 per share.
Cash & Cash Equivalents | 6.39B |
Total Debt | 35.23B |
Net Cash | -28.84B |
Net Cash Per Share | -$76.37 |
Equity (Book Value) | 50.60B |
Book Value Per Share | 133.77 |
Working Capital | 11.87B |
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 |
Margins
Gross margin is 41.28%, with operating and profit margins of 18.39% and 15.24%.
Gross Margin | 41.28% |
Operating Margin | 18.39% |
Pretax Margin | 16.25% |
Profit Margin | 15.24% |
EBITDA Margin | 25.03% |
EBIT Margin | 18.39% |
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 | 1.65% |
Earnings Yield | 3.56% |
FCF Yield | 3.34% |
Analyst Forecast
The average price target for Thermo Fisher is $583.25, which is 20.57% higher than the current price. The consensus rating is "Buy".
Price Target | $583.25 |
Price Target Difference | 20.57% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 4.71% |
EPS Growth Forecast (5Y) | 15.65% |
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 3.97 and a Piotroski F-Score of 6.
Altman Z-Score | 3.97 |
Piotroski F-Score | 6 |