TMO Thermo Fisher Scientific Inc

Price (delayed)

$477.01

Market cap

$179.96B

P/E Ratio

28.77

Dividend/share

$1.6

EPS

$16.58

Enterprise value

$207.22B

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 stock's price to earnings (P/E) is 16% less than its last 4 quarters average of 35.3 and 8% less than its 5-year quarterly average of 32.0
The debt has decreased by 11% QoQ and by 10% YoY
Thermo Fisher Scientific's quick ratio has decreased by 11% YoY

Key stats

What are the main financial stats of TMO
Market
Shares outstanding
377.26M
Market cap
$179.96B
Enterprise value
$207.22B
Valuations
Price to earnings (P/E)
28.77
Price to book (P/B)
3.68
Price to sales (P/S)
4.25
EV/EBIT
24.72
EV/EBITDA
18.04
EV/Sales
4.83
Earnings
Revenue
$42.88B
Gross profit
$17.7B
Operating income
$7.34B
Net income
$6.34B
EBIT
$8.38B
EBITDA
$11.49B
Free cash flow
$7.32B
Per share
EPS
$16.58
EPS diluted
$16.53
Free cash flow per share
$19.17
Book value per share
$129.63
Revenue per share
$112.25
TBVPS
$94.07
Balance sheet
Total assets
$97.32B
Total liabilities
$47.77B
Debt
$31.28B
Equity
$49.58B
Working capital
$8.81B
Liquidity
Debt to equity
0.63
Current ratio
1.66
Quick ratio
1.03
Net debt/EBITDA
2.37
Margins
EBITDA margin
26.8%
Gross margin
41.3%
Net margin
14.8%
Operating margin
17.1%
Efficiency
Return on assets
6.4%
Return on equity
13.2%
Return on invested capital
16%
Return on capital employed
10%
Return on sales
19.5%
Dividend
Dividend yield
0.34%
DPS
$1.6
Payout ratio
9.7%

TMO stock price

How has the Thermo Fisher Scientific stock price performed over time
Intraday
-2.46%
1 week
-6.78%
1 month
-8.9%
1 year
-17.19%
YTD
-8.31%
QTD
-4.14%

Financial performance

How have Thermo Fisher Scientific's revenue and profit performed over time
Revenue
$42.88B
Gross profit
$17.7B
Operating income
$7.34B
Net income
$6.34B
Gross margin
41.3%
Net margin
14.8%
TMO financials
Thermo Fisher Scientific's operating margin has increased by 7% YoY
The operating income has grown by 7% YoY and by 2.3% from the previous quarter
Thermo Fisher Scientific's net income has increased by 6% YoY and by 3.2% from the previous quarter
The net margin has increased by 6% YoY and by 2.1% QoQ

Growth

What is Thermo Fisher Scientific's growth rate over time
TMO growth chart

Valuation

What is Thermo Fisher Scientific stock price valuation
P/E
28.77
P/B
3.68
P/S
4.25
EV/EBIT
24.72
EV/EBITDA
18.04
EV/Sales
4.83
Price to earnings (P/E)
The stock's price to earnings (P/E) is 16% less than its last 4 quarters average of 35.3 and 8% less than its 5-year quarterly average of 32.0
TMO's EPS is up by 7% year-on-year and by 3.7% since the previous quarter
Price to book (P/B)
The P/B is 25% below the 5-year quarterly average of 5.0 and 16% below the last 4 quarters average of 4.5
The company's equity rose by 6% YoY
Price to sales (P/S)
The P/S is 16% below the 5-year quarterly average of 5.2 and 15% below the last 4 quarters average of 5.1

Efficiency

How efficient is Thermo Fisher Scientific business performance
TMO's ROS is up by 9% year-on-year
TMO's return on invested capital is up by 5% year-on-year
TMO's ROA is up by 3.2% from the previous quarter and by 3.2% YoY
The ROE has contracted by 2.2% YoY

Dividends

What is TMO's dividend history
DPS
$1.6
Dividend yield
0.34%
Payout ratio
9.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Thermo Fisher Scientific financials performed over time
Assets vs liabilities
The total assets is 104% greater than the total liabilities
Thermo Fisher Scientific's quick ratio has decreased by 11% YoY
Thermo Fisher Scientific's total liabilities has decreased by 8% YoY and by 7% from the previous quarter
Debt vs equity
The debt is 37% lower than the equity
Thermo Fisher Scientific's debt to equity has decreased by 16% YoY and by 13% QoQ
The debt has decreased by 11% QoQ and by 10% YoY
Balance sheet

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