Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $257.42 billion. The enterprise value is $292.73 billion.
| Market Cap | 257.42B |
| Enterprise Value | 292.73B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Thermo Fisher has 370.52 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 370.52M |
| Shares Outstanding | 370.52M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.96% |
| Float | 369.60M |
Valuation Ratios
The trailing PE ratio is 36.62 and the forward PE ratio is 25.80. Thermo Fisher's PEG ratio is 2.61.
| PE Ratio | 36.62 |
| Forward PE | 25.80 |
| PS Ratio | 5.44 |
| Forward PS | 5.18 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.89 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 38.54.
| EV / Earnings | 41.39 |
| EV / Sales | 6.18 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 32.43 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.81 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $378,808 |
| Profits Per Employee | $56,576 |
| Employee Count | 125,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Thermo Fisher has paid $743.00 million in taxes.
| Income Tax | 743.00M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +22.39% 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 | +22.39% |
| 50-Day Moving Average | 660.81 |
| 200-Day Moving Average | 552.97 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 2,383,747 |
Short Selling Information
The latest short interest is 4.89 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $47.35 billion and earned $7.07 billion in profits. Earnings per share was $18.97.
| Revenue | 47.35B |
| Gross Profit | 19.54B |
| Operating Income | 9.03B |
| Pretax Income | 7.84B |
| Net Income | 7.07B |
| EBITDA | 12.13B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | $18.97 |
Balance Sheet
The company has $6.06 billion in cash and $41.37 billion in debt, with a net cash position of -$35.31 billion or -$95.30 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 41.37B |
| Net Cash | -35.31B |
| Net Cash Per Share | -$95.30 |
| Equity (Book Value) | 54.90B |
| Book Value Per Share | 147.80 |
| Working Capital | 11.45B |
Cash Flow
In the last 12 months, operating cash flow was $9.32 billion and capital expenditures -$1.73 billion, giving a free cash flow of $7.60 billion.
| Operating Cash Flow | 9.32B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | 6.35B |
| Free Cash Flow | 7.60B |
| FCF Per Share | $20.50 |
Margins
Gross margin is 41.26%, with operating and profit margins of 19.06% and 14.94%.
| Gross Margin | 41.26% |
| Operating Margin | 19.06% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.94% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 19.06% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.91% |
| FCF Payout Ratio | 9.17% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for Thermo Fisher is $756.52, which is 8.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $756.52 |
| Price Target Difference | 8.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |