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Thermo Fisher Scientific Inc. (TMO)

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591.55 -8.97 (-1.49%)
At close: October 16 at 4:00 PM EDT
594.19 +2.64 (+0.45%)
After hours: October 16 at 7:45 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 225.97B 211.09B 221.86B 205.08B 195.36B 201.25B
Enterprise Value 252.55B 239.45B 248.70B 234.22B 226.23B 233.03B
Trailing P/E 37.25 35.47 37.62 34.78 34.60 34.01
Forward P/E 25.06 25.58 26.88 24.33 20.08 21.93
PEG Ratio (5yr expected) 2.24 2.22 2.89 1.75 1.93 3.84
Price/Sales 5.47 5.04 5.26 4.75 4.55 4.67
Price/Book 4.84 4.64 4.75 4.53 4.47 4.76
Enterprise Value/Revenue 6.04 5.64 5.80 5.39 5.20 5.32
Enterprise Value/EBITDA 21.98 21.11 22.45 21.28 21.26 21.32
6/30/2023 - 3/17/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/29/2024

Profitability

Profit Margin 14.69%
Operating Margin (ttm) 17.40%

Management Effectiveness

Return on Assets (ttm) 4.83%
Return on Equity (ttm) 13.53%

Income Statement

Revenue (ttm) 42.35B
Revenue Per Share (ttm) 110.28
Quarterly Revenue Growth (yoy) -1.40%
Gross Profit (ttm) --
EBITDA 10.76B
Net Income Avi to Common (ttm) 6.22B
Diluted EPS (ttm) 16.09
Quarterly Earnings Growth (yoy) 13.70%

Balance Sheet

Total Cash (mrq) 8.82B
Total Cash Per Share (mrq) 23.1
Total Debt (mrq) 35.43B
Total Debt/Equity (mrq) 74.53%
Current Ratio (mrq) 1.73
Book Value Per Share (mrq) 124.17

Cash Flow Statement

Operating Cash Flow (ttm) 9.35B
Levered Free Cash Flow (ttm) 6.52B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52 Week Range 3 27.86%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 627.88
52 Week Low 3 415.60
50-Day Moving Average 3 607.57
200-Day Moving Average 3 576.75

Share Statistics

Avg Vol (3 month) 3 1.33M
Avg Vol (10 day) 3 1.14M
Shares Outstanding 5 382M
Implied Shares Outstanding 6 382M
Float 8 381.13M
% Held by Insiders 1 0.18%
% Held by Institutions 1 90.85%
Shares Short (9/30/2024) 4 3.45M
Short Ratio (9/30/2024) 4 2.67
Short % of Float (9/30/2024) 4 0.90%
Short % of Shares Outstanding (9/30/2024) 4 0.90%
Shares Short (prior month 8/30/2024) 4 3.54M

Dividends & Splits

Forward Annual Dividend Rate 4 1.56
Forward Annual Dividend Yield 4 0.26%
Trailing Annual Dividend Rate 3 1.48
Trailing Annual Dividend Yield 3 0.25%
5 Year Average Dividend Yield 4 0.22
Payout Ratio 4 9.18%
Dividend Date 3 10/15/2024
Ex-Dividend Date 4 9/13/2024
Last Split Factor 2 3:2
Last Split Date 3 6/6/1996

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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