Thermo Fisher Scientific, Inc. (TMO)

NYSE: TMO · Delayed Price · USD
594.80
-6.09 (-1.01%)
At close: Jan 14, 2022 4:00 PM
597.33
2.53 (0.43%)
After-hours:Jan 14, 2022 7:52 PM EST

Total Valuation

TMO has a market cap or net worth of $234.38 billion. The enterprise value is $244.06 billion.

Market Cap234.38B
Enterprise Value244.06B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 before market open.

Last Earnings DateOct 27, 2021
Ex-Dividend DateDec 14, 2021

Share Statistics

TMO has 394.05 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding394.05M
Shares Change (YoY)-0.51%
Shares Change (QoQ)+0.25%
Owned by Insiders (%)0.21%
Owned by Institutions (%)89.92%
Float393.21M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 30.21. TMO's PEG ratio is 8.35.

PE Ratio27.61
Forward PE30.21
PS Ratio6.00
PB Ratio6.05
P/FCF Ratio29.57
PEG Ratio8.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with a EV/FCF ratio of 30.79.

EV / Earnings28.50
EV / Sales6.25
EV / EBITDA18.92
EV / EBIT23.50
EV / FCF30.79

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.56.

Current Ratio3.19
Quick Ratio2.27
Debt / Equity0.56
Debt / EBITDA1.68
Debt / FCF2.74

Financial Efficiency

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
Employee Count90,000
Asset Turnover0.57
Inventory Turnover4.38

Taxes

In the past 12 months, TMO has paid $1.30 billion in taxes.

Income Tax1.30B
Effective Tax Rate13.18%

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.

Beta (1Y)0.74
52-Week Price Change+17.12%
50-Day Moving Average637.32
200-Day Moving Average588.56
Average Volume (30 Days)1,396,211

Short Selling Information

Short Interest2.52M
Short % of Shares Out0.64%
Short % of Float0.64%
Short Ratio (days to cover)1.93

Income Statement

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.

Revenue39.06B
Gross Profit19.94B
Operating Income10.56B
Pretax Income9.87B
Net Income8.57B
EBITDA12.90B
EBIT10.39B
Earnings Per Share (EPS)$21.54
Full Income Statement

Balance Sheet

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 Equivalents12.03B
Total Debt21.71B
Net Cash-9.68B
Net Cash Per Share-$24.57
Book Value38.71B
Book Value Per Share98.24
Working Capital16.97B
Full Balance Sheet

Cash Flow

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 Flow10.19B
Capital Expenditures-2.27B
Free Cash Flow7.93B
FCF Per Share$20.11
Full Cash Flow Statement

Margins

Gross margin is 51.05%, with operating and profit margins of 27.04% and 21.93%.

Gross Margin51.05%
Operating Margin27.04%
Pretax Margin25.26%
Profit Margin21.93%
EBITDA Margin33.02%
EBIT Margin26.59%
FCF Margin20.29%

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 Yield0.17%
Earnings Yield3.65%
FCF Yield3.38%
Dividend Growth (YoY)18.18%
Payout Ratio4.60%

Stock Splits

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

Last Split DateJun 6, 1996
Split TypeForward
Split Ratio3:2