Thermo Fisher Scientific Inc. (BMV:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BMV:TMO has a market cap or net worth of MXN 3.45 trillion. The enterprise value is 3.99 trillion.

Market Cap	3.45T
Enterprise Value	3.99T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	377.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.76M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 20.89.

PE Ratio	27.82
Forward PE	20.89
PS Ratio	4.24
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 34.34.

EV / Earnings	32.18
EV / Sales	4.94
EV / EBITDA	18.91
EV / EBIT	26.86
EV / FCF	34.34

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.70.

Current Ratio	1.93
Quick Ratio	1.29
Debt / Equity	0.70
Debt / EBITDA	3.12
Debt / FCF	5.71
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	6.52M
Profits Per Employee	992,788
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.72

Taxes

In the past 12 months, BMV:TMO has paid 8.22 billion in taxes.

Income Tax	8.22B
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.75, so BMV:TMO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-18.95%
50-Day Moving Average	8,161.16
200-Day Moving Average	9,664.24
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	1,722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, BMV:TMO had revenue of MXN 814.48 billion and earned 124.10 billion in profits. Earnings per share was 325.99.

Revenue	814.48B
Gross Profit	336.20B
Operating Income	149.77B
Pretax Income	132.32B
Net Income	124.10B
EBITDA	203.90B
EBIT	149.77B
Earnings Per Share (EPS)	325.99

Balance Sheet

The company has 120.44 billion in cash and 664.01 billion in debt, giving a net cash position of -543.57 billion.

Cash & Cash Equivalents	120.44B
Total Debt	664.01B
Net Cash	-543.57B
Net Cash Per Share	n/a
Equity (Book Value)	953.79B
Book Value Per Share	2,521.31
Working Capital	223.66B

Cash Flow

In the last 12 months, operating cash flow was 142.83 billion and capital expenditures -26.54 billion, giving a free cash flow of 116.30 billion.

Operating Cash Flow	142.83B
Capital Expenditures	-26.54B
Free Cash Flow	116.30B
FCF Per Share	n/a

Margins

Gross margin is 41.28%, with operating and profit margins of 18.39% and 15.24%.

Gross Margin	41.28%
Operating Margin	18.39%
Pretax Margin	16.25%
Profit Margin	15.24%
EBITDA Margin	25.03%
EBIT Margin	18.39%
FCF Margin	14.28%

Dividends & Yields

This stock pays an annual dividend of 32.30, which amounts to a dividend yield of 0.35%.

Dividend Per Share	32.30
Dividend Yield	0.35%
Dividend Growth (YoY)	24.99%
Years of Dividend Growth	7
Payout Ratio	9.26%
Buyback Yield	1.30%
Shareholder Yield	1.65%
Earnings Yield	3.59%
FCF Yield	3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TMO has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6