Thermo Fisher (GB:0R0H)
LSE:0R0H
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Thermo Fisher (0R0H) Financial Statements

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Thermo Fisher Financial Overview

Thermo Fisher's market cap is currently ―. The company's EPS TTM is $15.945; its P/E ratio is 32.26; and it has a dividend yield of 0.28%. Thermo Fisher is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $5.94. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.60B$ 10.54B$ 10.35B$ 10.89B$ 10.57B
Gross Profit$ 4.33B$ 4.35B$ 7.14B$ 1.16B$ 4.32B
EBIT$ 2.10B$ 2.12B$ 1.95B$ 2.13B$ 1.75B
EBITDA$ 2.84B$ 2.91B$ 2.79B$ 2.97B$ 2.60B
Net Income Common Stockholders$ 1.63B$ 1.55B$ 1.33B$ 1.63B$ 1.72B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.64B$ 8.82B$ 7.25B$ 8.08B$ 6.15B
Total Assets$ 100.36B$ 98.50B$ 97.09B$ 98.73B$ 97.06B
Total Debt$ 35.31B$ 35.41B$ 35.61B$ 34.92B$ 35.28B
Net Debt$ 28.67B$ 26.58B$ 28.36B$ 26.84B$ 29.13B
Total Liabilities$ 51.26B$ 50.96B$ 51.47B$ 51.88B$ 51.59B
Stockholders Equity$ 48.99B$ 47.43B$ 45.52B$ 46.73B$ 45.33B
Cash Flow-
Free Cash Flow$ 1.91B$ 1.68B$ 904.00M$ 3.32B$ 2.15B
Operating Cash Flow$ 2.17B$ 1.96B$ 1.25B$ 3.72B$ 2.41B
Investing Cash Flow$ -3.58B$ -253.00M$ -2.03B$ -376.00M$ -1.18B
Financing Cash Flow$ -1.19B$ -115.00M$ -1.82B$ -1.43B$ 1.85B
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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