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 $15.451; its P/E ratio is 36.81; and it has a dividend yield of 0.25%. Thermo Fisher is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $4.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 10.89B$ 10.57B$ 10.69B$ 10.71B$ 11.45B
Gross Profit$ 7.55B$ 7.36B$ 7.41B$ 4.03B$ 4.55B
EBIT$ 745.00M$ 2.12B$ 1.76B$ 1.49B$ 1.87B
EBITDA$ 1.58B$ 2.98B-$ 2.35B$ 2.71B
Net Income Common Stockholders$ 1.63B$ 1.72B$ 1.36B$ 1.29B$ 1.58B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.08B$ 6.15B$ 3.13B$ 3.48B$ 8.52B
Total Assets$ 98.73B$ 97.06B$ 94.11B$ 94.66B$ 97.15B
Total Debt$ 34.92B$ 35.28B$ 34.01B$ 35.26B$ 34.49B
Net Debt$ 26.84B$ 29.13B$ 30.88B$ 31.77B$ 25.96B
Total Liabilities$ 51.88B$ 51.59B$ 94.11B$ 52.23B$ 97.15B
Stockholders Equity$ 46.73B$ 45.33B$ 43.75B$ 42.26B$ 43.98B
Cash Flow-
Free Cash Flow$ 3.33B$ 2.15B$ 1.26B$ 277.00M$ 2.94B
Operating Cash Flow$ 3.72B$ 2.41B$ 1.54B$ 729.00M$ 3.49B
Investing Cash Flow$ -376.00M$ -1.18B$ -443.00M$ -3.14B$ -525.00M
Financing Cash Flow$ -1.43B$ 1.85B$ -1.46B$ -2.59B$ 2.39B
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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