Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $251.28 billion. The enterprise value is $289.77 billion.
| Market Cap | 251.28B |
| Enterprise Value | 289.77B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Thermo Fisher has 369.75 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 369.75M |
| Shares Outstanding | 369.75M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.99% |
| Float | 368.82M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 25.91. Thermo Fisher's PEG ratio is 2.87.
| PE Ratio | 36.57 |
| Forward PE | 25.91 |
| PS Ratio | 5.42 |
| Forward PS | 5.12 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 39.60.
| EV / Earnings | 41.59 |
| EV / Sales | 6.25 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 32.94 |
| EV / FCF | 39.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.81 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $370,688 |
| Profits Per Employee | $55,736 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Thermo Fisher has paid $598.00 million in taxes.
| Income Tax | 598.00M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +46.39% in the last 52 weeks. The beta is 0.85, so Thermo Fisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 610.25 |
| 200-Day Moving Average | 541.33 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 2,168,247 |
Short Selling Information
The latest short interest is 5.02 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $46.34 billion and earned $6.97 billion in profits. Earnings per share was $18.58.
| Revenue | 46.34B |
| Gross Profit | 18.99B |
| Operating Income | 8.80B |
| Pretax Income | 7.59B |
| Net Income | 6.97B |
| EBITDA | 11.74B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | $18.58 |
Balance Sheet
The company has $4.06 billion in cash and $42.55 billion in debt, with a net cash position of -$38.49 billion or -$104.08 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 42.55B |
| Net Cash | -38.49B |
| Net Cash Per Share | -$104.08 |
| Equity (Book Value) | 52.81B |
| Book Value Per Share | 142.47 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was $9.01 billion and capital expenditures -$1.70 billion, giving a free cash flow of $7.32 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 7.96B |
| Free Cash Flow | 7.32B |
| FCF Per Share | $19.79 |
Margins
Gross margin is 40.99%, with operating and profit margins of 18.99% and 15.04%.
| Gross Margin | 40.99% |
| Operating Margin | 18.99% |
| Pretax Margin | 16.37% |
| Profit Margin | 15.04% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 18.99% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 10.12% |
| FCF Payout Ratio | 9.50% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for Thermo Fisher is $649.96, which is -4.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $649.96 |
| Price Target Difference | -4.36% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 10.08% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |