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Thermo Fisher (TMO)
NYSE:TMO

Thermo Fisher (TMO) Stock Statistics & Valuation Metrics

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Total Valuation

Thermo Fisher has a market cap or net worth of $169.62B. The enterprise value is $226.53B.
Market Cap$169.62B
Enterprise Value$226.53B

Share Statistics

Thermo Fisher has 377,492,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,492,280
Owned by Insiders0.12%
Owned by Institutions0.85%

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 Turnover4.98

Valuation Ratios

The current PE Ratio of Thermo Fisher is 31.37. Thermo Fisher’s PEG ratio is 4.64.
PE Ratio31.37
PS Ratio4.56
PB Ratio4.01
Price to Fair Value4.01
Price to FCF27.35
Price to Operating Cash Flow22.93
PEG Ratio4.64

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 Profit18.11B
Operating Income7.34B
Pretax Income7.04B
Net Income6.33B
EBITDA11.54B
Earnings Per Share (EPS)16.58

Cash Flow

In the last 12 months, operating cash flow was 8.67B and capital expenditures -1.40B, giving a free cash flow of 7.27B billion.
Operating Cash Flow8.67B
Free Cash Flow7.27B
Free Cash Flow per Share19.25

Dividends & Yields

Thermo Fisher pays an annual dividend of $0.43, resulting in a dividend yield of 0.38%
Dividend Per Share$0.43
Dividend Yield0.38%
Payout Ratio7.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-25.82%
50-Day Moving Average493.04
200-Day Moving Average550.76
Relative Strength Index (RSI)35.20
Average Volume (3m)2.22M

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 DateMar 14, 2025

Financial Position

Thermo Fisher as a current ratio of 1.66, with Debt / Equity ratio of 63.12%
Current Ratio1.66
Quick Ratio1.29
Debt to Market Cap0.16
Net Debt to EBITDA2.36
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 19.59, with an EV/FCF ratio of 31.10.
EV to Sales5.27
EV to EBITDA19.59
EV to Free Cash Flow31.10
EV to Operating Cash Flow26.08

Balance Sheet

Thermo Fisher has $5.57B in cash and marketable securities with $107.70M in debt, giving a net cash position of $25.70B billion.
Cash & Marketable Securities$5.57B
Total Debt$107.70M
Net Cash$25.70B
Net Cash Per Share$68.09
Tangible Book Value Per Share-$30.67

Margins

Gross margin is 41.49%, with operating margin of 17.11%, and net profit margin of 14.77%.
Gross Margin41.49%
Operating Margin17.11%
Pretax Margin16.41%
Net Profit Margin14.77%
EBITDA Margin26.90%
EBIT Margin19.65%

Analyst Forecast

The average price target for Thermo Fisher is $562.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$562.95
Price Target Upside32.70% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast0.96%
EPS Growth Forecast9.19%

Scores

Smart Score8
AI Score69
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