Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $215.76 billion. The enterprise value is $245.92 billion.
| Market Cap | 215.76B |
| Enterprise Value | 245.92B |
Important Dates
The next estimated earnings date is 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 -1.30% in one year.
| Current Share Class | 375.71M |
| Shares Outstanding | 375.71M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.63% |
| Float | 374.79M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 23.84. Thermo Fisher's PEG ratio is 3.14.
| PE Ratio | 33.16 |
| Forward PE | 23.84 |
| PS Ratio | 4.92 |
| Forward PS | 4.60 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 40.24.
| EV / Earnings | 37.43 |
| EV / Sales | 5.62 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 30.58 |
| EV / FCF | 40.24 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.84 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $349,888 |
| Profits Per Employee | $52,560 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Thermo Fisher has paid $544.00 million in taxes.
| Income Tax | 544.00M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.90, so Thermo Fisher's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 568.51 |
| 200-Day Moving Average | 483.27 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 1,667,830 |
Short Selling Information
The latest short interest is 5.10 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $43.74 billion and earned $6.57 billion in profits. Earnings per share was $17.32.
| Revenue | 43.74B |
| Gross Profit | 18.10B |
| Operating Income | 8.04B |
| Pretax Income | 7.12B |
| Net Income | 6.57B |
| EBITDA | 10.84B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | $17.32 |
Balance Sheet
The company has $3.55 billion in cash and $35.68 billion in debt, giving a net cash position of -$32.13 billion or -$85.53 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 35.68B |
| Net Cash | -32.13B |
| Net Cash Per Share | -$85.53 |
| Equity (Book Value) | 51.15B |
| Book Value Per Share | 135.79 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was $7.65 billion and capital expenditures -$1.54 billion, giving a free cash flow of $6.11 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 6.11B |
| FCF Per Share | $16.27 |
Margins
Gross margin is 41.39%, with operating and profit margins of 18.39% and 15.02%.
| Gross Margin | 41.39% |
| Operating Margin | 18.39% |
| Pretax Margin | 16.28% |
| Profit Margin | 15.02% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 18.39% |
| FCF Margin | 13.97% |
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 | 7 |
| Payout Ratio | 9.93% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for Thermo Fisher is $631.00, which is 9.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $631.00 |
| Price Target Difference | 9.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.81% |
| EPS Growth Forecast (5Y) | 15.97% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |