Thermo Fisher Scientific Statistics

Total Valuation

LON:0R0H has a market cap or net worth of GBP 123.61 billion. The enterprise value is 145.12 billion.

Market Cap	123.61B
Enterprise Value	145.12B

Important Dates

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

Earnings Date	Apr 23, 2025
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 24.57 and the forward PE ratio is 18.94.

PE Ratio	24.57
Forward PE	18.94
PS Ratio	3.73
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 27.94.

EV / Earnings	28.84
EV / Sales	4.47
EV / EBITDA	17.09
EV / EBIT	24.67
EV / FCF	27.94

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	265,099
Profits Per Employee	40,255
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 -29.26% in the last 52 weeks. The beta is 0.83, so LON:0R0H's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-29.26%
50-Day Moving Average	472.30
200-Day Moving Average	545.67
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	1,735

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)	1.94

Income Statement

In the last 12 months, LON:0R0H had revenue of GBP 33.14 billion and earned 5.03 billion in profits. Earnings per share was 13.17.

Revenue	33.14B
Gross Profit	13.73B
Operating Income	6.06B
Pretax Income	5.40B
Net Income	5.03B
EBITDA	8.36B
EBIT	6.06B
Earnings Per Share (EPS)	13.17

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 26.46 billion in debt, giving a net cash position of -21.87 billion.

Cash & Cash Equivalents	4.59B
Total Debt	26.46B
Net Cash	-21.87B
Net Cash Per Share	n/a
Equity (Book Value)	38.23B
Book Value Per Share	101.07
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-1.09B
Free Cash Flow	5.19B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.25, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.25
Dividend Yield	0.31%
Dividend Growth (YoY)	9.54%
Years of Dividend Growth	8
Payout Ratio	9.16%
Buyback Yield	1.36%
Shareholder Yield	1.66%
Earnings Yield	4.07%
FCF Yield	4.20%

Dividend Details

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 4.2.

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