
Thermo Fisher Scientific Inc.
TMO 629.27 (0.26%) 1.62
Health Care
Life Sciences Tools and Services
Quality Checklist 5/8
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Est. EPS Growth > 5%
ROIC > 10%
Quick Ratio > 1
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $232.67(B)
EV: $271.28(B)
Total Equity: $52.81(B)
Earnings date: Apr-22-2026
P/E: 33.78
Forward P/E: 25.05
P/FCF: 31.80
P/S: 5.08
P/B: 4.42
EPS: $18.6
EPS (fwd): $25.1
FCF/share: $19.8
Revenue/share: $123.9
Book value/share: $142.5
ROIC: 7.7%
ROA: 6.5%
ROE: 13.1%
Debt/Equity: 0.81
Current Ratio: 1.60
Gross margin: 41.0%
Operating margin: 18.4%
Net margin: 15.0%
Dividend/share: $1.8
Div. yield: 0.29%
TTM Financials
Income (TTM)
Revenue$46.34(B)
Gross profit$18.99(B)
EBITDA$11.74(B)
Net income$6.97(B)
Gross margin41.0%
Operating margin18.4%
Net margin15.0%
Shares outstanding369.75(M)
Balance sheet
Total assets$113.17(B)
Current assets$23.36(B)
Total liabilities$60.37(B)
Current liabilities$15.07(B)
Cash & Short-term inv.$4.06(B)
Long-term debt$38.92(B)
Total intangibles$73.44(B)
PP&E$10.76(B)
Cash flow (TTM)
FCF$7.32(B)
CapEx$-1.70(B)
Dividends paid$-662.00(M)
Stock issued$0
Stock repurchased$-5.00(B)
Stock-based comp.$319.00(M)
Debt issued$11.64(B)
Debt repaid$-3.68(B)
