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    Thermo Fisher Scientific ...

    NYSE: TMO · Real-Time Price · USD
    404.98
    6.62 (1.66%)
    At close: Jun 06, 2025, 10:10 AM

    Thermo Fisher Scientific Statistics

    Share Statistics

    Thermo Fisher Scientific has 377.49M shares outstanding. The number of shares has increased by -1.17% in one year.

    Shares Outstanding

    n/a
    		 377.49M

    Shares Change (YoY)

    n/a
    		 -1.17%

    Shares Change (QoQ)

    n/a
    		 -1.37%

    Owned by Institutions (%)

    n/a
    		 88.28%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.57M, so 1.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.57M

    Short % of Shares Out

    n/a
    		 1.21%

    Short % of Float

    n/a
    		 1.21%

    Short Ratio (days to cover)

    n/a
    		 1.48

    Valuation Ratios

    The PE ratio is 31.37 and the forward PE ratio is 16.34. Thermo Fisher Scientific's PEG ratio is 4.64.

    PE Ratio

    n/a
    		 31.37

    Forward PE

    n/a
    		 16.34

    PS Ratio

    n/a
    		 4.63

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 4.01

    P/FCF Ratio

    n/a
    		 27.35

    PEG Ratio

    n/a
    		 4.64
    Financial Ratio History

    Enterprise Valuation

    Thermo Fisher Scientific has an Enterprise Value (EV) of 225.99B.

    EV / Sales

    n/a
    		 5.27

    EV / EBITDA

    n/a
    		 19.15

    EV / EBIT

    n/a
    		 26.08

    EV / FCF

    n/a
    		 31.1

    Financial Position

    The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 1.66

    Quick Ratio

    n/a
    		 1.29

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 2.65

    Debt / FCF

    n/a
    		 4.3

    Interest Coverage

    n/a
    		 5.28

    Financial Efficiency

    Return on Equity is 12.78% and Return on Invested Capital is 7.72%.

    Return on Equity

    n/a
    		 12.78%

    Return on Assets

    n/a
    		 6.51%

    Return on Invested Capital

    n/a
    		 7.72%

    Revenue Per Employee

    n/a
    		 $343,032

    Profits Per Employee

    n/a
    		 $50,680

    Employee Count

    n/a
    		 125,000

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 5.06

    Taxes

    Income Tax

    n/a
    		 657M

    Effective Tax Rate

    n/a
    		 9.34%

    Stock Price Statistics

    The stock price has increased by -31.37% in the last 52 weeks. The beta is 0.78, so Thermo Fisher Scientific's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 -31.37%

    50-Day Moving Average

    n/a
    		 429.22

    200-Day Moving Average

    n/a
    		 527.43

    Relative Strength Index (RSI)

    n/a
    		 41

    Average Volume (20 Days)

    n/a
    		 2,534,201

    Income Statement

    In the last 12 months, Thermo Fisher Scientific had revenue of 42.88B and earned 6.33B in profits. Earnings per share was 16.58.

    Revenue

    n/a
    		 42.88B

    Gross Profit

    n/a
    		 17.7B

    Operating Income

    n/a
    		 7.34B

    Net Income

    n/a
    		 6.33B

    EBITDA

    n/a
    		 11.8B

    EBIT

    n/a
    		 8.43B

    Earnings Per Share (EPS)

    n/a
    		 16.58
    Full Income Statement

    Balance Sheet

    The company has 4.01B in cash and 31.27B in debt, giving a net cash position of -27.27B.

    Cash & Cash Equivalents

    n/a
    		 4.01B

    Total Debt

    n/a
    		 31.27B

    Net Cash

    n/a
    		 -27.27B

    Retained Earnings

    n/a
    		 53.1B

    Total Assets

    n/a
    		 99.04B

    Working Capital

    n/a
    		 10.2B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.67B and capital expenditures -1.4B, giving a free cash flow of 7.27B.

    Operating Cash Flow

    n/a
    		 8.67B

    Capital Expenditures

    n/a
    		 -1.4B

    Free Cash Flow

    n/a
    		 7.27B

    FCF Per Share

    n/a
    		 19.02
    Full Cash Flow Statement

    Margins

    Gross margin is 41.28%, with operating and profit margins of 17.11% and 14.77%.

    Gross Margin

    n/a
    		 41.28%

    Operating Margin

    n/a
    		 17.11%

    Pretax Margin

    n/a
    		 16.41%

    Profit Margin

    n/a
    		 14.77%

    EBITDA Margin

    n/a
    		 27.52%

    EBIT Margin

    n/a
    		 17.11%

    FCF Margin

    n/a
    		 16.95%

    Dividends & Yields

    TMO pays an annual dividend of $2.03, which amounts to a dividend yield of 0.41%.

    Dividend Per Share

    n/a
    		 $2.03

    Dividend Yield

    n/a
    		 0.41%

    Dividend Growth (YoY)

    n/a
    		 10.26%

    Payout Ratio

    n/a
    		 11.91%

    Earnings Yield

    n/a
    		 3.19%

    FCF Yield

    n/a
    		 3.66%
    Dividend Details

    Analyst Forecast

    The average price target for TMO is $620, which is 55.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $620

    Price Target Difference

    n/a
    		 55.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $82.9

    Lynch Upside

    n/a
    		 -79.17%

    Graham Number

    n/a
    		 220

    Graham Upside

    n/a
    		 -44.72%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jun 6, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.67

    Piotroski F-Score

    n/a
    		 7

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