Thermo Fisher Scientific Inc. (TMO)
NYSE: TMO · IEX Real-Time Price · USD
584.05
-0.98 (-0.17%)
May 24, 2024, 4:00 PM EDT - Market closed

Thermo Fisher Statistics

Total Valuation

TMO has a market cap or net worth of $222.94 billion. The enterprise value is $251.30 billion.

Market Cap 222.94B
Enterprise Value 251.30B

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date Apr 24, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

TMO has 381.72 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Shares Outstanding 381.72M
Shares Change (YoY) -1.03%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 90.79%
Float 380.82M

Valuation Ratios

The trailing PE ratio is 37.46 and the forward PE ratio is 26.21. TMO's PEG ratio is 2.81.

PE Ratio 37.46
Forward PE 26.21
PS Ratio 5.25
Forward PS 5.07
PB Ratio 4.90
P/FCF Ratio 29.16
PEG Ratio 2.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 32.87.

EV / Earnings 41.65
EV / Sales 5.91
EV / EBITDA 22.09
EV / EBIT 31.45
EV / FCF 32.87

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.78.

Current Ratio 1.70
Quick Ratio 1.09
Debt / Equity 0.78
Debt / EBITDA 3.13
Debt / FCF 4.66
Interest Coverage 5.56

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE) 13.30%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 7.90%
Revenue Per Employee $348,295
Profits Per Employee $49,459
Employee Count 122,000
Asset Turnover 0.44
Inventory Turnover 4.69

Taxes

In the past 12 months, TMO has paid $519.00 million in taxes.

Income Tax 519.00M
Effective Tax Rate 7.92%

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.80, so TMO's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change +14.36%
50-Day Moving Average 576.43
200-Day Moving Average 533.53
Relative Strength Index (RSI) 51.65
Average Volume (30 Days) 1,352,911

Short Selling Information

The latest short interest is 2.77 million, so 0.73% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 2.58M
Short % of Shares Out 0.73%
Short % of Float 0.73%
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, TMO had revenue of $42.49 billion and earned $6.03 billion in profits. Earnings per share was $15.59.

Revenue 42.49B
Gross Profit 17.17B
Operating Income 6.96B
Pretax Income 6.55B
Net Income 6.03B
EBITDA 11.37B
EBIT 7.99B
Earnings Per Share (EPS) $15.59
Full Income Statement

Balance Sheet

The company has $7.25 billion in cash and $35.61 billion in debt, giving a net cash position of -$28.36 billion or -$74.29 per share.

Cash & Cash Equivalents 7.25B
Total Debt 35.61B
Net Cash -28.36B
Net Cash Per Share -$74.29
Equity / Book Value 45.52B
Book Value Per Share 119.24
Working Capital 9.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.93 billion and capital expenditures -$1.28 billion, giving a free cash flow of $7.65 billion.

Operating Cash Flow 8.93B
Capital Expenditures -1.28B
Free Cash Flow 7.65B
FCF Per Share $20.01
Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 16.37% and 14.20%.

Gross Margin 40.40%
Operating Margin 16.37%
Pretax Margin 15.42%
Profit Margin 14.20%
EBITDA Margin 26.77%
EBIT Margin 18.81%
FCF Margin 17.99%

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.27%.

Dividend Per Share $1.56
Dividend Yield 0.27%
Dividend Growth (YoY) 13.85%
Years of Dividend Growth 6
Payout Ratio 10.01%
Buyback Yield 1.03%
Shareholder Yield 1.30%
Earnings Yield 2.71%
FCF Yield 3.43%
Dividend Details

Analyst Forecast

The average price target for TMO is $603.06, which is 3.26% higher than the current price. The consensus rating is "Buy".

Price Target $603.06
Price Target Difference 3.26%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 5.22%
EPS Growth Forecast (5Y) 18.01%
Stock Forecasts

Stock Splits

The last stock split was on June 6, 1996. It was a forward split with a ratio of 3:2.

Last Split Date Jun 6, 1996
Split Type Forward
Split Ratio 3:2

Scores

TMO has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score 4.12
Piotroski F-Score 7