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Thermo Fisher (TMO)
NYSE:TMO
US Market
TMO
Thermo Fisher
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Thermo Fisher (TMO) Ratios

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Thermo Fisher Ratios

TMO's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, TMO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.89 1.66 1.75 1.48
Quick Ratio
 1.15 1.53 1.29 1.39 1.15
Cash Ratio
 0.22 0.65 0.30 0.58 0.50
Solvency Ratio
 0.15 0.17 0.20 0.18 0.19
Operating Cash Flow Ratio
 0.57 0.51 0.65 0.60 0.54
Short-Term Operating Cash Flow Coverage
 2.68 2.05 3.50 2.17 1.56
Net Current Asset Value
$ -39.02B$ -28.10B$ -25.51B$ -27.30B$ -27.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.34 0.37 0.37
Debt-to-Equity Ratio
 0.83 0.76 0.66 0.78 0.82
Debt-to-Capital Ratio
 0.45 0.43 0.40 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.44 0.40 0.37 0.40 0.40
Financial Leverage Ratio
 2.18 2.07 1.96 2.11 2.21
Debt Service Coverage Ratio
 2.33 2.09 2.70 2.03 1.71
Interest Coverage Ratio
 5.46 5.71 4.63 4.99 11.74
Debt to Market Cap
 0.26 0.18 0.16 0.17 0.16
Interest Debt Per Share
 119.98 112.43 90.13 98.23 93.88
Net Debt to EBITDA
 3.58 2.70 2.44 2.53 2.31
Profitability Margins
Gross Profit Margin
39.41%37.66%41.34%40.12%42.33%
EBIT Margin
19.15%19.49%20.27%18.17%19.06%
EBITDA Margin
24.69%25.73%27.52%26.12%26.59%
Operating Profit Margin
17.76%18.20%17.87%17.37%18.98%
Pretax Profit Margin
16.36%16.31%16.31%14.56%17.06%
Net Profit Margin
15.18%15.12%14.77%13.99%15.47%
Continuous Operations Profit Margin
15.21%15.08%14.78%13.90%15.50%
Net Income Per EBT
92.74%92.71%90.56%96.09%90.70%
EBT Per EBIT
92.16%89.62%91.29%83.79%89.89%
Return on Assets (ROA)
6.05%6.11%6.51%6.07%7.15%
Return on Equity (ROE)
13.26%12.61%12.78%12.83%15.80%
Return on Capital Employed (ROCE)
8.13%8.52%9.12%8.79%10.64%
Return on Invested Capital (ROIC)
7.33%7.58%8.03%8.02%9.00%
Return on Tangible Assets
17.61%14.92%17.63%15.76%18.06%
Earnings Yield
3.97%3.09%3.19%2.93%3.22%
Efficiency Ratios
Receivables Turnover
 4.91 4.22 4.45 4.43 4.76
Payables Turnover
 8.19 7.67 8.17 8.94 7.66
Inventory Turnover
 4.98 5.12 5.05 5.04 4.60
Fixed Asset Turnover
 4.24 3.71 3.97 3.89 4.13
Asset Turnover
 0.40 0.40 0.44 0.43 0.46
Working Capital Turnover Ratio
 4.26 3.99 4.42 4.56 6.03
Cash Conversion Cycle
 103.01 110.25 109.50 113.82 108.35
Days of Sales Outstanding
 74.33 86.56 81.94 82.31 76.61
Days of Inventory Outstanding
 73.25 71.28 72.24 72.37 79.39
Days of Payables Outstanding
 44.57 47.59 44.68 40.85 47.64
Operating Cycle
 147.58 157.84 154.18 154.67 155.99
Cash Flow Ratios
Operating Cash Flow Per Share
 22.28 20.79 22.69 21.78 23.35
Free Cash Flow Per Share
 18.14 16.74 19.02 17.95 17.63
CapEx Per Share
 4.14 4.06 3.66 3.83 5.72
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.84 0.82 0.75
Dividend Paid and CapEx Coverage Ratio
 3.79 3.62 4.37 4.20 3.39
Capital Expenditure Coverage Ratio
 5.38 5.13 6.19 5.68 4.08
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.26 0.23 0.25
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.20 0.20 0.20
Free Cash Flow Yield
3.91%2.89%3.66%3.38%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.31 32.34 31.37 34.18 31.06
Price-to-Sales (P/S) Ratio
 3.69 4.89 4.63 4.78 4.81
Price-to-Book (P/B) Ratio
 3.21 4.08 4.01 4.38 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
 24.68 34.62 27.35 29.58 31.24
Price-to-Operating Cash Flow Ratio
 20.12 27.87 22.93 24.37 23.58
Price-to-Earnings Growth (PEG) Ratio
 3.71 4.51 4.64 -2.75 -3.24
Price-to-Fair Value
 3.21 4.08 4.01 4.38 4.91
Enterprise Value Multiple
 18.50 21.71 19.28 20.83 20.38
Enterprise Value
 212.71B 248.87B 227.48B 233.23B 243.42B
EV to EBITDA
 19.06 21.71 19.28 20.83 20.38
EV to Sales
 4.71 5.59 5.31 5.44 5.42
EV to Free Cash Flow
 31.52 39.55 31.30 33.67 35.22
EV to Operating Cash Flow
 25.67 31.83 26.25 27.75 26.59
Tangible Book Value Per Share
 -60.20 -31.02 -30.67 -35.88 -37.06
Shareholders’ Equity Per Share
 139.62 142.04 129.80 121.08 112.19
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 0.09 0.05 0.09
Revenue Per Share
 121.50 118.50 112.25 111.03 114.58
Net Income Per Share
 18.44 17.92 16.58 15.53 17.73
Tax Burden
 0.93 0.93 0.91 0.96 0.91
Interest Burden
 0.85 0.84 0.80 0.80 0.90
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.18 0.16 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.21 1.16 1.37 1.40 1.32
Currency in USD