Thermo Fisher (0R0H) Stock Statistics & Valuation Metrics

Thermo Fisher has a market cap or net worth of $257.71B. The enterprise value is $285.86B.

Thermo Fisher has 369,747,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thermo Fisher’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.60%.

The current PE Ratio of Thermo Fisher is 36.7. Thermo Fisher’s PEG ratio is 4.54.

In the last 12 months, Thermo Fisher had revenue of 44.56B and earned 6.74B in profits. Earnings per share was 17.77.

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.

Thermo Fisher pays an annual dividend of $0.47, resulting in a dividend yield of 0.27%

Thermo Fisher upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).

Thermo Fisher as a current ratio of 1.89, with Debt / Equity ratio of 75.54%

In the past 12 months, Thermo Fisher has paid 547.00M in taxes.

Thermo Fisher EV to EBITDA ratio is 21.58, with an EV/FCF ratio of 39.31.

Thermo Fisher has $6.06B in cash and marketable securities with $41.37B in debt, giving a net cash position of -$35.31B billion.

Gross margin is 41.44%, with operating margin of 18.20%, and net profit margin of 15.12%.

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