Thermo Fisher Scientific Inc. (LON:0R0H)

Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 136.10 billion. The enterprise value is 157.42 billion.

Market Cap	136.10B
Enterprise Value	157.42B

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 28.35 and the forward PE ratio is 20.89.

PE Ratio	28.35
Forward PE	20.89
PS Ratio	4.32
PB Ratio	3.69
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 34.99.

EV / Earnings	32.79
EV / Sales	4.94
EV / EBITDA	18.91
EV / EBIT	26.86
EV / FCF	34.99

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	252,078
Profits Per Employee	38,408
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.72

Taxes

In the past 12 months, LON:0R0H has paid 317.93 million in taxes.

Income Tax	317.93M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.75, so LON:0R0H's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.47%
50-Day Moving Average	434.35
200-Day Moving Average	486.67
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	1,560

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, LON:0R0H had revenue of GBP 31.51 billion and earned 4.80 billion in profits. Earnings per share was 12.61.

Revenue	31.51B
Gross Profit	13.01B
Operating Income	5.79B
Pretax Income	5.12B
Net Income	4.80B
EBITDA	7.89B
EBIT	5.79B
Earnings Per Share (EPS)	12.61

Balance Sheet

The company has 4.66 billion in cash and 25.69 billion in debt, giving a net cash position of -21.03 billion.

Cash & Cash Equivalents	4.66B
Total Debt	25.69B
Net Cash	-21.03B
Net Cash Per Share	n/a
Equity (Book Value)	36.90B
Book Value Per Share	97.54
Working Capital	8.65B

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -1.03 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-1.03B
Free Cash Flow	4.50B
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 1.25, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.25
Dividend Yield	0.26%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	8
Payout Ratio	9.95%
Buyback Yield	1.30%
Shareholder Yield	1.56%
Earnings Yield	3.53%
FCF Yield	3.31%

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

LON:0R0H has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6