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Thermo Fisher (TMO)
NYSE:TMO

Thermo Fisher (TMO) Stock Statistics & Valuation Metrics

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4,645 Followers

Total Valuation

Thermo Fisher has a market cap or net worth of $148.60B. The enterprise value is ―.
Market Cap$148.60B
Enterprise Value

Share Statistics

Thermo Fisher has 377,493,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,493,930
Owned by Insiders0.12%
Owned by Institutions26.86%

Financial Efficiency

Thermo Fisher’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee343.03K
Profits Per Employee50.70K
Employee Count125,000
Asset Turnover0.44
Inventory Turnover5.06

Valuation Ratios

The current PE Ratio of Thermo Fisher is 31.37. Thermo Fisher’s PEG ratio is 7.70.
PE Ratio31.37
PS Ratio0.00
PB Ratio3.12
Price to Fair Value4.01
Price to FCF22.90
Price to Operating Cash Flow18.94
PEG Ratio7.70

Income Statement

In the last 12 months, Thermo Fisher had revenue of 42.88B and earned 6.33B in profits. Earnings per share was 16.58.
Revenue42.88B
Gross Profit17.70B
Operating Income7.34B
Pretax Income7.04B
Net Income6.33B
EBITDA11.80B
Earnings Per Share (EPS)16.58

Cash Flow

In the last 12 months, operating cash flow was 8.14B and capital expenditures -1.42B, giving a free cash flow of 6.72B billion.
Operating Cash Flow8.14B
Free Cash Flow6.72B
Free Cash Flow per Share17.81

Dividends & Yields

Thermo Fisher pays an annual dividend of $0.43, resulting in a dividend yield of 0.41%
Dividend Per Share$0.43
Dividend Yield0.41%
Payout Ratio7.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-31.05%
50-Day Moving Average445.68
200-Day Moving Average533.85
Relative Strength Index (RSI)41.70
Average Volume (3m)2.82M

Important Dates

Thermo Fisher upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Thermo Fisher as a current ratio of 1.66, with Debt / Equity ratio of 69.27%
Current Ratio1.66
Quick Ratio1.29
Debt to Market Cap0.16
Net Debt to EBITDA2.31
Interest Coverage Ratio5.28

Taxes

In the past 12 months, Thermo Fisher has paid 657.00M in taxes.
Income Tax657.00M
Effective Tax Rate0.09

Enterprise Valuation

Thermo Fisher EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 31.10.
EV to Sales5.27
EV to EBITDA19.15
EV to Free Cash Flow31.10
EV to Operating Cash Flow26.08

Balance Sheet

Thermo Fisher has $5.95B in cash and marketable securities with $34.19B in debt, giving a net cash position of $28.24B billion.
Cash & Marketable Securities$5.95B
Total Debt$34.19B
Net Cash$28.24B
Net Cash Per Share$74.81
Tangible Book Value Per Share-$30.67

Margins

Gross margin is 41.57%, with operating margin of 17.11%, and net profit margin of 14.77%.
Gross Margin41.57%
Operating Margin17.11%
Pretax Margin16.41%
Net Profit Margin14.77%
EBITDA Margin27.52%
EBIT Margin19.65%

Analyst Forecast

The average price target for Thermo Fisher is $563.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$563.94
Price Target Upside43.26% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast0.96%
EPS Growth Forecast9.19%

Scores

Smart Score5
AI Score69
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