Thermo Fisher Scientific Statistics Share Statistics Thermo Fisher Scientific has 377.61M
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding 377.61M Shares Change (YoY) -1.18% Shares Change (QoQ) 0.06% Owned by Institutions (%) 87.63% Shares Floating 376.98M Failed to Deliver (FTD) Shares 79 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.83M, so 1.02% of the outstanding
shares have been sold short.
Short Interest 3.83M Short % of Shares Out 1.02% Short % of Float 1.02% Short Ratio (days to cover) 1.54
Valuation Ratios The PE ratio is 31.37 and the forward
PE ratio is 18.93.
Thermo Fisher Scientific's PEG ratio is
4.64.
PE Ratio 31.37 Forward PE 18.93 PS Ratio 4.63 Forward PS 3.8 PB Ratio 4.01 P/FCF Ratio 27.35 PEG Ratio 4.64
Financial Ratio History Enterprise Valuation Thermo Fisher Scientific has an Enterprise Value (EV) of 227.49B.
EV / Sales 5.31 EV / EBITDA 19.28 EV / EBIT 26.25 EV / FCF 31.31
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 0.66.
Current Ratio 1.66 Quick Ratio 1.29 Debt / Equity 0.66 Debt / EBITDA 2.78 Debt / FCF 4.51 Interest Coverage 4.63
Financial Efficiency Return on Equity is 12.78% and Return on Invested Capital is 8.03%.
Return on Equity 12.78% Return on Assets 6.51% Return on Invested Capital 8.03% Revenue Per Employee $343.03K Profits Per Employee $50.68K Employee Count 125,000 Asset Turnover 0.44 Inventory Turnover 5.05
Taxes Income Tax 657M Effective Tax Rate 9.39%
Stock Price Statistics The stock price has increased by -22.84% in the
last 52 weeks. The beta is 0.75, so Thermo Fisher Scientific's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -22.84% 50-Day Moving Average 426.47 200-Day Moving Average 488.16 Relative Strength Index (RSI) 56.37 Average Volume (20 Days) 2,857,714
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 42.88B Gross Profit 17.73B Operating Income 7.66B Net Income 6.33B EBITDA 11.8B EBIT 8.69B Earnings Per Share (EPS) 16.58
Full Income Statement Balance Sheet The company has 4.01B in cash and 32.77B in
debt, giving a net cash position of -28.77B.
Cash & Cash Equivalents 4.01B Total Debt 32.77B Net Cash -28.77B Retained Earnings 53.1B Total Assets 101.23B Working Capital 11.87B
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 8.67B Capital Expenditures -1.4B Free Cash Flow 7.27B FCF Per Share 19.02
Full Cash Flow Statement Margins Gross margin is 41.34%, with operating and profit margins of 17.87% and 14.77%.
Gross Margin 41.34% Operating Margin 17.87% Pretax Margin 16.31% Profit Margin 14.77% EBITDA Margin 27.52% EBIT Margin 17.87% FCF Margin 16.95%
Dividends & Yields TMO pays an annual dividend of $1.68,
which amounts to a dividend yield of 0.36%.
Dividend Per Share $1.68 Dividend Yield 0.36% Dividend Growth (YoY) 10.26% Payout Ratio 9.72% Earnings Yield 3.19% FCF Yield 3.66%
Dividend Details Analyst Forecast The average price target for TMO is $580,
which is 25.5% higher than the current price. The consensus rating is "Buy".
Price Target $580 Price Target Difference 25.5% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $82.9 Lynch Upside -82.07% Graham Number 220.08 Graham Upside -52.39%
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 Jun 6, 1996 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.68 Piotroski F-Score 7
