Thermo Fisher (0R0H) Stock Statistics & Valuation Metrics
Total Valuation
Thermo Fisher has a market cap or net worth of $257.71B. The enterprise value is $285.86B.
- Market Cap
- $257.71B
- Enterprise Value
- $285.86B
Share Statistics
Thermo Fisher has 369,747,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 369,747,280
- Owned by Insiders
- 0.13%
- Owned by Institutions
- 51.79%
Financial Efficiency
Thermo Fisher’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.60%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.60%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 356.46K
- Profits Per Employee
- 53.90K
- Employee Count
- 125,000
- Asset Turnover
- 0.40
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of Thermo Fisher is 36.70. Thermo Fisher’s PEG ratio is 3.86.
- PE Ratio
- 36.70
- PS Ratio
- 5.44
- PB Ratio
- 4.71
- Price to FCF
- 33.93
- Price to Operating Cash Flow
- 27.66
- PEG Ratio
- 3.86
Income Statement
In the last 12 months, Thermo Fisher had revenue of 44.56B and earned 6.74B in profits. Earnings per share was 17.77.
- Revenue
- 44.56B
- Gross Profit
- 18.24B
- Operating Income
- 8.11B
- Pretax Income
- 7.27B
- Net Income
- 6.74B
- EBITDA
- 11.47B
- Earnings Per Share (EPS)
- 17.77
Cash Flow
In the last 12 months, operating cash flow was 9.32B and capital expenditures -1.73B, giving a free cash flow of 7.60B billion.
- Operating Cash Flow
- 9.32B
- Free Cash Flow
- 7.60B
- Free Cash Flow per Share
- 20.53
Dividends & Yields
Thermo Fisher pays an annual dividend of $0.47, resulting in a dividend yield of 0.27%
- Dividend Per Share
- $0.47
- Dividend Yield
- 0.27%
- Payout Ratio
- 7.55%
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- 2.75%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 23.27%
- 50-Day Moving Average
- 652.28
- 200-Day Moving Average
- 546.48
- Relative Strength Index (RSI)
- 57.99
- Average Volume (3m)
- 2,512
Important Dates
Thermo Fisher upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 15, 2026
Financial Position
Thermo Fisher as a current ratio of 1.89, with Debt / Equity ratio of 73.75%
- Current Ratio
- 1.89
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.58
- Interest Coverage Ratio
- 5.71
Taxes
In the past 12 months, Thermo Fisher has paid 547.00M in taxes.
- Income Tax
- 547.00M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Thermo Fisher EV to EBITDA ratio is 26.12, with an EV/FCF ratio of 38.65.
- EV to Sales
- 6.20
- EV to EBITDA
- 26.12
- EV to Free Cash Flow
- 38.65
- EV to Operating Cash Flow
- 31.49
Balance Sheet
Thermo Fisher has $6.06B in cash and marketable securities with $41.37B in debt, giving a net cash position of -$35.31B billion.
- Cash & Marketable Securities
- $6.06B
- Total Debt
- $41.37B
- Net Cash
- -$35.31B
- Net Cash Per Share
- -$95.49
- Tangible Book Value Per Share
- -$47.49
Margins
Gross margin is 41.44%, with operating margin of 17.98%, and net profit margin of 14.96%.
- Gross Margin
- 41.44%
- Operating Margin
- 17.98%
- Pretax Margin
- 16.62%
- Net Profit Margin
- 14.96%
- EBITDA Margin
- 23.74%
- EBIT Margin
- 18.92%
Analyst Forecast
The average price target for Thermo Fisher is $758.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $758.47
- Price Target Upside
- 9.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 8.27%
- EPS Growth Forecast
- 9.59%
Scores
- Smart Score
- 10
- AI Score
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