Thermo Fisher's market cap is currently $200.08B. The company's EPS TTM is $16.524; its P/E ratio is 31.64; and it has a dividend yield of 0.29%. Thermo Fisher is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $5.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 42.88B	$ 42.86B	$ 44.91B	$ 39.21B	$ 32.22B
Gross Profit	$ 18.06B	$ 17.11B	$ 19.50B	$ 20.23B	$ 16.50B
Operating Income	$ 7.34B	$ 6.86B	$ 8.39B	$ 10.03B	$ 7.79B
EBITDA	$ 7.34B	$ 11.08B	$ 11.94B	$ 12.96B	$ 10.19B
Net Income	$ 6.33B	$ 6.00B	$ 6.95B	$ 7.72B	$ 6.38B
Balance Sheet
Cash & Short-Term Investments	$ 5.57B	$ 8.08B	$ 8.52B	$ 4.48B	$ 10.32B
Total Assets	$ 97.32B	$ 98.73B	$ 97.15B	$ 95.12B	$ 69.05B
Total Debt	$ 31.27B	$ 34.92B	$ 34.49B	$ 34.87B	$ 21.73B
Net Debt	$ 27.27B	$ 26.84B	$ 25.96B	$ 30.39B	$ 11.41B
Total Liabilities	$ 47.65B	$ 51.88B	$ 53.01B	$ 54.15B	$ 34.53B
Stockholders' Equity	$ 49.55B	$ 46.73B	$ 43.98B	$ 40.79B	$ 34.51B
Cash Flow
Free Cash Flow	$ 7.27B	$ 6.93B	$ 6.91B	$ 7.02B	$ 6.82B
Operating Cash Flow	$ 8.67B	$ 8.41B	$ 9.15B	$ 9.54B	$ 8.29B
Investing Cash Flow	$ -5.84B	$ -5.14B	$ -2.16B	$ -21.93B	$ -1.51B
Financing Cash Flow	$ -6.79B	$ -3.62B	$ -2.81B	$ 6.58B	$ 959.00M

Currency in USD

Thermo Fisher Earnings and Revenue History

Income Statement >

Thermo Fisher Debt to Assets

Balance Sheet >

Thermo Fisher Cash Flow

Cash Flow >

Thermo Fisher Forecast EPS vs Actual EPS

Earnings >

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