Thermo Fisher Scientific Inc. (BMV:TMO)

Thermo Fisher Scientific Statistics

Total Valuation

BMV:TMO has a market cap or net worth of MXN 3.21 trillion. The enterprise value is 3.76 trillion.

Market Cap	3.21T
Enterprise Value	3.76T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	377.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	376.71M

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 19.11.

PE Ratio	24.10
Forward PE	19.11
PS Ratio	3.66
PB Ratio	3.17
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 17.09, with an EV/FCF ratio of 27.41.

EV / Earnings	28.29
EV / Sales	4.47
EV / EBITDA	17.09
EV / EBIT	24.67
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.69.

Current Ratio	1.77
Quick Ratio	1.20
Debt / Equity	0.69
Debt / EBITDA	3.03
Debt / FCF	5.10
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	7.01M
Profits Per Employee	1.06M
Employee Count	125,000
Asset Turnover	0.44
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.87, so BMV:TMO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.36%
50-Day Moving Average	9,479.09
200-Day Moving Average	10,887.81
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	393

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)	1.92

Income Statement

In the last 12 months, BMV:TMO had revenue of MXN 876.41 billion and earned 133.08 billion in profits. Earnings per share was 348.43.

Revenue	876.41B
Gross Profit	363.14B
Operating Income	160.36B
Pretax Income	142.76B
Net Income	133.08B
EBITDA	221.18B
EBIT	160.36B
Earnings Per Share (EPS)	348.43

Balance Sheet

The company has 121.50 billion in cash and 699.91 billion in debt, giving a net cash position of -578.41 billion.

Cash & Cash Equivalents	121.50B
Total Debt	699.91B
Net Cash	-578.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.01T
Book Value Per Share	2,672.99
Working Capital	208.47B

Cash Flow

In the last 12 months, operating cash flow was 166.28 billion and capital expenditures -28.91 billion, giving a free cash flow of 137.37 billion.

Operating Cash Flow	166.28B
Capital Expenditures	-28.91B
Free Cash Flow	137.37B
FCF Per Share	n/a

Margins

Gross margin is 41.44%, with operating and profit margins of 18.30% and 15.18%.

Gross Margin	41.44%
Operating Margin	18.30%
Pretax Margin	16.29%
Profit Margin	15.18%
EBITDA Margin	25.24%
EBIT Margin	18.30%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 31.40, which amounts to a dividend yield of 0.39%.

Dividend Per Share	31.40
Dividend Yield	0.39%
Dividend Growth (YoY)	27.42%
Years of Dividend Growth	7
Payout Ratio	9.16%
Buyback Yield	1.36%
Shareholder Yield	1.75%
Earnings Yield	4.15%
FCF Yield	4.28%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a