Thermo Fisher Statistics
Total Valuation
Thermo Fisher has a market cap or net worth of $154.12 billion. The enterprise value is $182.44 billion.
| Market Cap | 154.12B |
| Enterprise Value | 182.44B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Thermo Fisher has 377.49 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.86% |
| Float | 376.69M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 17.16. Thermo Fisher's PEG ratio is 2.22.
| PE Ratio | 23.02 |
| Forward PE | 17.16 |
| PS Ratio | 3.49 |
| Forward PS | 3.45 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 27.13.
| EV / Earnings | 28.01 |
| EV / Sales | 4.25 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 23.24 |
| EV / FCF | 27.13 |
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 | $343,184 |
| Profits Per Employee | $52,112 |
| Employee Count | 125,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Thermo Fisher has paid $471.00 million in taxes.
| Income Tax | 471.00M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.78, so Thermo Fisher's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 411.42 |
| 200-Day Moving Average | 512.06 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 2,708,518 |
Short Selling Information
The latest short interest is 4.91 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Thermo Fisher had revenue of $42.90 billion and earned $6.51 billion in profits. Earnings per share was $17.06.
| Revenue | 42.90B |
| Gross Profit | 17.78B |
| Operating Income | 7.85B |
| Pretax Income | 6.82B |
| Net Income | 6.51B |
| EBITDA | 10.83B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | $17.06 |
Balance Sheet
The company has $5.95 billion in cash and $34.26 billion in debt, giving a net cash position of -$28.31 billion or -$75.00 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 34.26B |
| Net Cash | -28.31B |
| Net Cash Per Share | -$75.00 |
| Equity (Book Value) | 49.49B |
| Book Value Per Share | 130.84 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was $8.14 billion and capital expenditures -$1.42 billion, giving a free cash flow of $6.72 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 6.72B |
| FCF Per Share | $17.81 |
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 $1.72, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 9.62% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for Thermo Fisher is $595.76, which is 45.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $595.76 |
| Price Target Difference | 45.92% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | 15.04% |
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
The last stock split was on June 6, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 6, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Thermo Fisher has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |