Thermo Fisher Scientific ...
(TMO)
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526.89
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 8.54 | 7.77 | 8.51 | 7.23 | 8.79 | 7.66 | 8.43 | 6.89 | 7.16 | 6.58 | 7.88 | 4.92 | 3.22 | 5.39 | 5.78 | 3.58 | 7.99 | 13.14 | 5.45 | 3.40 | 5.13 | 2.72 | -1375.86 | -29.07 | -2.92 | 3.25 | 5.92 | 6.02 | 6.68 | 4.59 | 5.64 | 4.62 | 5.49 | 3.83 | 4.84 | 3.77 | 2.78 | 4.45 | 4.35 |
PS Ratio | 1.20 | 1.20 | 1.68 | 1.43 | 1.27 | 0.92 | 0.90 | 0.76 | 0.83 | 0.74 | 0.77 | 0.46 | 0.37 | 0.52 | 0.49 | 0.34 | 0.62 | 0.59 | 0.46 | 0.56 | 0.49 | 0.40 | 0.49 | 0.46 | 0.21 | 0.15 | 0.40 | 0.39 | 0.42 | 0.30 | 0.35 | 0.29 | 0.32 | 0.18 | 0.21 | 0.15 | 0.13 | 0.19 | 0.16 |
PB Ratio | 1.10 | 1.23 | 1.61 | 1.34 | 1.09 | 0.82 | 0.74 | 0.65 | 0.66 | 0.61 | 0.60 | 0.38 | 0.28 | 0.36 | 0.32 | 0.24 | 0.42 | 0.16 | 0.44 | 0.46 | 0.43 | 0.41 | 0.56 | 0.41 | 0.25 | 0.26 | 0.71 | 0.65 | 0.72 | 0.48 | 0.50 | 0.49 | 0.53 | 0.41 | 0.57 | 0.42 | 0.31 | 0.44 | 0.41 |
P/FCF Ratio | 7.39 | 7.81 | 9.36 | 6.77 | 8.03 | 5.94 | 5.36 | 5.14 | 5.91 | 5.69 | 5.80 | 3.36 | 3.01 | 4.53 | 3.39 | 3.08 | 4.65 | 6.75 | 5.35 | 5.74 | 6.01 | 16.29 | 10.37 | 8.34 | -3.38 | -8.13 | -2.05 | 11.48 | 7.10 | 3.30 | 6.17 | -53.60 | -24.62 | -1.28 | -396.91 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 6.09 | 5.90 | 6.89 | 5.56 | 6.53 | 4.95 | 4.68 | 4.41 | 5.02 | 4.76 | 4.99 | 2.84 | 2.53 | 3.73 | 2.96 | 2.51 | 4.10 | 5.47 | 4.49 | 4.65 | 4.73 | 8.18 | 5.70 | 5.25 | 1.51 | 1.80 | 5.26 | 5.12 | 4.81 | 2.33 | 3.41 | 4.98 | 11.24 | 6.98 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.19 | 0.20 | 0.21 | 0.16 | 0.15 | 0.17 | 0.21 | 0.19 | 0.15 | 0.18 | 0.16 | 0.12 | 0.12 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.12 | 0.10 | 0.16 | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 | 0.29 | 0.20 | 0.23 | 0.13 | 0.17 | 0.24 | 0.22 | 0.22 | 0.11 | 0.13 |
Quick Ratio | 0.35 | 0.29 | 0.28 | 0.43 | 0.34 | 0.31 | 0.23 | 0.25 | 0.23 | 0.22 | 0.67 | 0.41 | 0.28 | 0.42 | 0.52 | 0.52 | 0.33 | 0.29 | 0.31 | 0.49 | 0.38 | 0.33 | 0.36 | 0.71 | 0.50 | 0.59 | 0.58 | 0.74 | 0.60 | 0.68 | 0.63 | 0.51 | 0.54 | 0.37 | 0.56 | 0.55 | 0.65 | 0.50 | 0.44 |
Current Ratio | 0.44 | 0.37 | 0.37 | 0.53 | 0.48 | 0.43 | 0.33 | 0.36 | 0.35 | 0.31 | 0.79 | 0.58 | 0.39 | 0.59 | 0.69 | 0.71 | 0.48 | 0.43 | 0.43 | 0.63 | 0.51 | 0.40 | 0.43 | 0.85 | 0.59 | 0.73 | 0.71 | 0.86 | 0.71 | 0.78 | 0.75 | 0.64 | 0.64 | 0.49 | 0.68 | 0.67 | 0.78 | 0.64 | 0.57 |
Asset Turnover | 0.43 | 0.46 | 0.41 | 0.47 | 0.44 | 0.43 | 0.37 | 0.40 | 0.42 | 0.39 | 0.41 | 0.46 | 0.44 | 0.50 | 0.47 | 0.50 | 0.46 | 0.18 | 0.62 | 0.62 | 0.62 | 0.57 | 0.57 | 0.47 | 0.48 | 0.61 | 0.61 | 0.57 | 0.59 | 0.52 | 0.51 | 0.52 | 0.67 | 0.79 | 0.93 | 1.02 | 0.90 | 1.07 | 1.20 |
Interest Coverage | 1.25 | 2.89 | 4.68 | 3.52 | 1.70 | 1.42 | 1.25 | 1.30 | 1.41 | 1.30 | 1.54 | 1.53 | 1.78 | 3.73 | 2.22 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 12.83% | 15.80% | 18.94% | 18.47% | 12.45% | 10.65% | 8.76% | 9.39% | 9.25% | 9.22% | 7.55% | 7.62% | 8.84% | 6.74% | 5.51% | 6.66% | 5.25% | 1.21% | 7.99% | 13.57% | 8.39% | 15.23% | -0.04% | -1.43% | -8.67% | 8.09% | 11.98% | 10.88% | 10.78% | 10.44% | 8.77% | 10.60% | 9.68% | 10.73% | 11.68% | 11.07% | 11.19% | 9.81% | 9.45% |
Return on Assets (ROA) | 6.07% | 7.15% | 8.12% | 9.23% | 6.33% | 5.22% | 3.93% | 4.40% | 4.84% | 4.42% | 4.00% | 4.29% | 4.96% | 4.84% | 3.94% | 4.71% | 3.59% | 0.79% | 5.25% | 10.12% | 5.90% | 8.49% | -0.02% | -0.74% | -3.37% | 2.87% | 4.13% | 3.71% | 3.74% | 3.42% | 3.10% | 3.26% | 3.93% | 3.77% | 3.94% | 4.10% | 4.25% | 4.63% | 4.33% |
Return on Capital (ROIC) | 8.10% | 10.47% | 12.28% | 13.27% | 8.80% | 7.55% | 5.98% | 5.97% | 6.37% | 6.67% | 5.60% | 5.85% | 5.24% | 6.44% | 5.25% | 6.29% | 5.05% | 1.27% | 7.62% | 7.92% | 6.83% | 6.11% | 1.27% | 4.79% | 6.04% | 7.24% | 8.65% | 6.72% | 8.16% | 7.24% | 6.01% | 4.58% | 4.25% | 5.52% | 3.79% | 5.23% | 2.27% | 5.27% | 2.98% |
Dividend Yield | 0.26% | 0.21% | 0.15% | 0.18% | 0.23% | 0.30% | 0.32% | 0.43% | 0.43% | 0.47% | 0.54% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 2.18% | 1.64% | 1.28% | 1.32% | 2.01% | 2.26% | 2.66% | 2.95% | 3.04% | 3.10% | 4.24% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.98% | 10.85% | 12.90% | 12.81% | 11.58% | 11.66% | 11.90% | 12.06% | 12.06% | 11.72% | 10.98% | 11.03% | 10.64% | 10.60% | 10.26% | 10.02% | 9.76% | 10.34% | 11.35% | 11.50% | 11.30% | 11.11% | 10.95% | 11.20% | 12.20% | 11.91% | 12.09% | 11.85% | 12.26% | 11.34% | 10.73% | 9.73% | 9.17% | 9.36% | 8.42% | 8.73% | 8.78% | 8.47% | 8.60% |
Net Profit Margin | 3.50% | 3.87% | 4.93% | 4.95% | 3.62% | 3.02% | 2.66% | 2.77% | 2.91% | 2.80% | 2.43% | 2.35% | 2.84% | 2.40% | 2.10% | 2.37% | 1.95% | 1.11% | 2.12% | 4.10% | 2.38% | 3.71% | -0.01% | -0.40% | -1.77% | 1.18% | 1.68% | 1.63% | 1.59% | 1.63% | 1.53% | 1.56% | 1.46% | 1.20% | 1.06% | 1.00% | 1.18% | 1.08% | 0.90% |