Thermo Fisher (TMO)

Thermo Fisher (TMO) Financial Statements


Thermo Fisher Financial Overview

Thermo Fisher's market cap is currently ―. The company's EPS TTM is $17.625; its P/E ratio is 31.45; and it has a dividend yield of 0.21%. Thermo Fisher is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $5.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 11.45B$ 10.68B$ 10.97B$ 11.82B$ 10.70B
Gross Profit$ 4.61B$ 4.30B$ 4.60B$ 5.46B$ 5.25B
EBIT$ 2.05B$ 1.77B$ 2.06B$ 2.68B$ 2.03B
EBITDA$ 2.89B$ 2.61B$ 2.90B$ 3.54B$ 2.71B
Net Income Common Stockholders$ 1.58B$ 1.50B$ 1.66B$ 2.21B$ 1.66B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.52B$ 2.92B$ 1.89B$ 2.75B$ 4.48B
Total Assets$ 97.15B$ 90.54B$ 90.58B$ 92.75B$ 95.12B
Total Debt$ 34.49B$ 29.16B$ 30.26B$ 33.26B$ 34.87B
Net Debt$ 25.96B$ 26.24B$ 28.37B$ 30.50B$ 30.39B
Total Liabilities$ 53.01B$ 46.81B$ 48.11B$ 51.62B$ 54.15B
Stockholders Equity$ 43.98B$ 43.55B$ 42.29B$ 40.96B$ 40.79B
Cash Flow-
Free Cash Flow$ 2.94B$ 1.39B$ 1.02B$ 1.56B$ 1.63B
Operating Cash Flow$ 3.49B$ 1.94B$ 1.53B$ 2.20B$ 2.46B
Investing Cash Flow$ -525.00M$ -545.00M$ -419.00M$ -670.00M$ -18.69B
Financing Cash Flow$ 2.39B$ -151.00M$ -1.91B$ -3.15B$ 8.47B
Currency in USD

Thermo Fisher Earnings and Revenue History

Thermo Fisher Debt to Assets

Thermo Fisher Cash Flow

Thermo Fisher Forecast EPS vs Actual EPS

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