Total Valuation
Thermo Fisher has a market cap or net worth of $3.43T. The enterprise value is $228.94K.
Market Cap$3.43T
Enterprise Value$228.94K
Share Statistics
Thermo Fisher has 371,621,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,621,460
Owned by Insiders0.13%
Owned by Institutions2.37%
Financial Efficiency
Thermo Fisher’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee356.45K
Profits Per Employee53.77K
Employee Count125,000
Asset Turnover0.40
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Thermo Fisher is 30.7. Thermo Fisher’s PEG ratio is 4.54.
PE Ratio30.7
PS Ratio4.89
PB Ratio4.08
Price to Fair Value4.08
Price to FCF34.62
Price to Operating Cash Flow23.56
PEG Ratio4.54
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.
Revenue44.56B
Gross Profit16.78B
Operating Income8.11B
Pretax Income7.27B
Net Income6.74B
EBITDA11.47B
Earnings Per Share (EPS)17.77
Cash Flow
In the last 12 months, operating cash flow was 9.01B and capital expenditures -1.70B, giving a free cash flow of 7.32B billion.
Operating Cash Flow9.01B
Free Cash Flow7.32B
Free Cash Flow per Share19.69
Dividends & Yields
Thermo Fisher pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change13.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)416.00
Important Dates
Thermo Fisher upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Thermo Fisher as a current ratio of 1.89, with Debt / Equity ratio of 80.76%
Current Ratio1.89
Quick Ratio1.53
Debt to Market Cap0.18
Net Debt to EBITDA2.70
Interest Coverage Ratio5.71
Taxes
In the past 12 months, Thermo Fisher has paid 547.00M in taxes.
Income Tax547.00M
Effective Tax Rate0.08
Enterprise Valuation
Thermo Fisher EV to EBITDA ratio is 21.71, with an EV/FCF ratio of 39.55.
EV to Sales5.59
EV to EBITDA21.71
EV to Free Cash Flow39.55
EV to Operating Cash Flow31.83
Balance Sheet
Thermo Fisher has $4.06B in cash and marketable securities with $42.55B in debt, giving a net cash position of -$38.48B billion.
Cash & Marketable Securities$4.06B
Total Debt$42.55B
Net Cash-$38.48B
Net Cash Per Share-$103.56
Tangible Book Value Per Share-$31.02
Margins
Gross margin is 40.37%, with operating margin of 18.20%, and net profit margin of 15.12%.
Gross Margin40.37%
Operating Margin18.20%
Pretax Margin16.31%
Net Profit Margin15.12%
EBITDA Margin25.73%
EBIT Margin19.49%
Analyst Forecast
The average price target for Thermo Fisher is $10,489.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10,489.86
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-2.39%
EPS Growth Forecast-2.15%