Thermo Fisher Scientific, Inc. (TMO)
TMO has a market cap or net worth of $234.38 billion. The enterprise value is $244.06 billion.
The latest earnings date was Wednesday, October 27, 2021 before market open.
|Last Earnings Date||Oct 27, 2021|
|Ex-Dividend Date||Dec 14, 2021|
TMO has 394.05 million shares outstanding. The number of shares has decreased by -0.51% in one year.
|Shares Change (YoY)||-0.51%|
|Shares Change (QoQ)||+0.25%|
|Owned by Insiders (%)||0.21%|
|Owned by Institutions (%)||89.92%|
The trailing PE ratio is 27.61 and the forward PE ratio is 30.21. TMO's PEG ratio is 8.35.
The stock's EV/EBITDA ratio is 18.92, with a EV/FCF ratio of 30.79.
|EV / Earnings||28.50|
|EV / Sales||6.25|
|EV / EBITDA||18.92|
|EV / EBIT||23.50|
|EV / FCF||30.79|
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.56.
|Debt / Equity||0.56|
|Debt / EBITDA||1.68|
|Debt / FCF||2.74|
Return on equity (ROE) is 23.60%, which is very high. The company has a high ROIC of 31.10%.
|Return on Equity (ROE)||23.60%|
|Return on Assets (ROA)||12.40%|
|Return on Capital (ROIC)||31.10%|
|Revenue Per Employee||$433,989|
|Profits Per Employee||$95,167|
In the past 12 months, TMO has paid $1.30 billion in taxes.
|Effective Tax Rate||13.18%|
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.74, so TMO's price volatility has been lower than the market average.
|52-Week Price Change||+17.12%|
|50-Day Moving Average||637.32|
|200-Day Moving Average||588.56|
|Average Volume (30 Days)||1,396,211|
Short Selling Information
|Short % of Shares Out||0.64%|
|Short % of Float||0.64%|
|Short Ratio (days to cover)||1.93|
In the last 12 months, TMO had revenue of $39.06 billion and earned 8.57 billion in profits. Earnings per share was $21.54.
|Earnings Per Share (EPS)||$21.54|
The company has $12.03 billion in cash and $21.71 billion in debt, giving a net cash position of -$9.68 billion or -$24.57 per share.
|Cash & Cash Equivalents||12.03B|
|Net Cash Per Share||-$24.57|
|Book Value Per Share||98.24|
In the last 12 months, operating cash flow was $10.19 billion and capital expenditures -$2.27 billion, giving a free cash flow of $7.93 billion.
|Operating Cash Flow||10.19B|
|Free Cash Flow||7.93B|
|FCF Per Share||$20.11|
Gross margin is 51.05%, with operating and profit margins of 27.04% and 21.93%.
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.17%.
|Dividend Per Share||$1.04|
|Dividend Growth (YoY)||18.18%|
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|