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TMO Thermo Fisher Scientific Inc

Price (delayed)

$524.05

Market cap

$200.45B

P/E Ratio

32.77

Dividend/share

$1.56

EPS

$15.99

Enterprise value

$231.12B

Thermo Fisher Scientific is an American provisioner of scientific instrumentation, reagents and consumables, and software and services to healthcare, life science, and other laboratories in academia, government, and industry . ...

Highlights
The company's equity rose by 8% YoY and by 3.3% QoQ
TMO's EPS is up by 4.2% year-on-year
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 36.0 but 2.1% more than its 5-year quarterly average of 32.1
Thermo Fisher Scientific's quick ratio has decreased by 10% from the previous quarter
Thermo Fisher Scientific's revenue has decreased by 2.4% YoY

Key stats

What are the main financial stats of TMO
Market
Shares outstanding
382.5M
Market cap
$200.45B
Enterprise value
$231.12B
Valuations
Price to book (P/B)
4.09
Price to sales (P/S)
4.72
EV/EBIT
28.05
EV/EBITDA
20.19
EV/Sales
5.45
Earnings
Revenue
$42.37B
Gross profit
$17.27B
Net income
$6.14B
EBIT
$8.24B
EBITDA
$11.45B
Free cash flow
$7.83B
Per share
EPS
$15.99
EPS diluted
$15.95
Free cash flow per share
$20.49
Book value per share
$128.25
Revenue per share
$110.92
TBVPS
$97.84
Balance sheet
Total assets
$100.36B
Total liabilities
$51.39B
Debt
$35.31B
Equity
$48.99B
Working capital
$9.18B
Liquidity
Debt to equity
0.72
Current ratio
1.63
Quick ratio
1.02
Net debt/EBITDA
2.68
Margins
EBITDA margin
27%
Gross margin
40.8%
Net margin
14.5%
Operating margin
16.9%
Efficiency
Return on assets
6.2%
Return on equity
13%
Return on invested capital
15.7%
Return on capital employed
9.6%
Return on sales
19.4%
Dividend
Dividend yield
0.3%
DPS
$1.56
Payout ratio
9.8%

TMO stock price

How has the Thermo Fisher Scientific stock price performed over time
Intraday
1.42%
1 week
-0.54%
1 month
2.19%
1 year
0.89%
YTD
-1.27%
QTD
-15.28%

Financial performance

How have Thermo Fisher Scientific's revenue and profit performed over time
Revenue
$42.37B
Gross profit
$17.27B
Operating income
$7.18B
Net income
$6.14B
Gross margin
40.8%
Net margin
14.5%
Thermo Fisher Scientific's operating margin has increased by 7% YoY
The net margin has increased by 6% YoY
The operating income has grown by 4.5% YoY
Thermo Fisher Scientific's net income has increased by 3.3% YoY

Growth

What is Thermo Fisher Scientific's growth rate over time

Valuation

What is Thermo Fisher Scientific stock price valuation
P/E
32.77
P/B
4.09
P/S
4.72
EV/EBIT
28.05
EV/EBITDA
20.19
EV/Sales
5.45
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 36.0 but 2.1% more than its 5-year quarterly average of 32.1
TMO's EPS is up by 4.2% year-on-year
The P/B is 18% below the 5-year quarterly average of 5.0 and 11% below the last 4 quarters average of 4.6
The company's equity rose by 8% YoY and by 3.3% QoQ
The P/S is 9% below the 5-year quarterly average of 5.2 and 7% below the last 4 quarters average of 5.1
Thermo Fisher Scientific's revenue has decreased by 2.4% YoY

Efficiency

How efficient is Thermo Fisher Scientific business performance
TMO's ROS is up by 12% year-on-year
The ROE has contracted by 4.4% YoY and by 3.7% from the previous quarter
TMO's return on invested capital is up by 3.3% year-on-year
TMO's ROA is down by 3.1% from the previous quarter

Dividends

What is TMO's dividend history
DPS
$1.56
Dividend yield
0.3%
Payout ratio
9.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Thermo Fisher Scientific financials performed over time
The total assets is 95% greater than the total liabilities
Thermo Fisher Scientific's quick ratio has decreased by 10% from the previous quarter
The current ratio has declined by 5% since the previous quarter
The debt is 28% lower than the equity
Thermo Fisher Scientific's debt to equity has decreased by 8% YoY and by 4% QoQ
The company's equity rose by 8% YoY and by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.