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STOCKS

Thermo Fisher (TMO)

NYSE:TMO

TMO

Thermo Fisher

RESEARCH TOOLSreports

Thermo Fisher (TMO) Ratios

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5,089 Followers

Thermo Fisher Ratios

TMO's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, TMO's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.66	1.75	1.48	1.50
Quick Ratio	1.11	1.29	1.39	1.15	1.12
Cash Ratio	0.13	0.30	0.58	0.50	0.33
Solvency Ratio	0.18	0.20	0.18	0.19	0.19
Operating Cash Flow Ratio	0.51	0.65	0.60	0.54	0.71
Short-Term Operating Cash Flow Coverage	2.00	3.50	2.33	1.64	3.76
Net Current Asset Value	$ -29.70B	$ -25.51B	$ -27.30B	$ -27.78B	$ -34.03B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.35	0.37
Debt-to-Equity Ratio	0.70	0.66	0.75	0.78	0.85
Debt-to-Capital Ratio	0.41	0.40	0.43	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.40	0.40	0.44
Financial Leverage Ratio	2.02	1.96	2.11	2.21	2.33
Debt Service Coverage Ratio	2.01	2.70	2.17	1.78	3.86
Interest Coverage Ratio	5.54	4.63	4.99	11.56	18.71
Debt to Market Cap	0.16	0.16	0.17	0.16	0.13
Interest Debt Per Share	98.20	90.13	94.02	89.83	89.86
Net Debt to EBITDA	3.03	2.44	2.42	2.17	2.34
Profitability Margins
Gross Profit Margin	39.81%	41.34%	39.93%	43.42%	51.60%
EBIT Margin	19.05%	20.27%	17.90%	19.06%	26.45%
EBITDA Margin	25.44%	27.52%	25.85%	26.59%	33.06%
Operating Profit Margin	18.22%	17.87%	16.00%	18.69%	25.57%
Pretax Profit Margin	16.28%	16.31%	14.70%	17.44%	22.55%
Net Profit Margin	15.02%	14.77%	13.99%	15.47%	19.70%
Continuous Operations Profit Margin	15.03%	14.78%	13.90%	15.50%	19.71%
Net Income Per EBT	92.29%	90.56%	95.19%	88.70%	87.38%
EBT Per EBIT	89.34%	91.29%	91.82%	93.35%	88.16%
Return on Assets (ROA)	6.38%	6.51%	6.07%	7.15%	8.12%
Return on Equity (ROE)	13.11%	12.78%	12.83%	15.80%	18.94%
Return on Capital Employed (ROCE)	9.04%	9.12%	8.10%	10.47%	12.28%
Return on Invested Capital (ROIC)	8.00%	8.03%	7.42%	9.15%	10.80%
Return on Tangible Assets	17.52%	17.63%	15.76%	18.06%	23.37%
Earnings Yield	2.96%	3.19%	2.93%	3.22%	2.94%
Efficiency Ratios
Receivables Turnover	4.91	4.45	4.43	4.76	4.38
Payables Turnover	8.83	8.17	8.96	7.52	6.62
Inventory Turnover	4.58	5.05	5.06	4.51	3.76
Fixed Asset Turnover	4.30	3.97	4.54	4.13	3.98
Asset Turnover	0.42	0.44	0.43	0.46	0.41
Working Capital Turnover Ratio	4.54	4.42	4.56	6.03	4.28
Cash Conversion Cycle	112.71	109.50	113.72	108.96	125.27
Days of Sales Outstanding	74.37	81.94	82.31	76.61	83.27
Days of Inventory Outstanding	79.66	72.24	72.14	80.91	97.15
Days of Payables Outstanding	41.32	44.68	40.72	48.56	55.14
Operating Cycle	154.03	154.18	154.44	157.52	180.42
Cash Flow Ratios
Operating Cash Flow Per Share	20.24	22.69	21.78	23.35	24.22
Free Cash Flow Per Share	16.17	19.02	17.95	17.63	17.82
CapEx Per Share	4.07	3.66	3.83	5.72	6.40
Free Cash Flow to Operating Cash Flow	0.80	0.84	0.82	0.75	0.74
Dividend Paid and CapEx Coverage Ratio	3.54	4.37	4.20	3.39	3.27
Capital Expenditure Coverage Ratio	4.97	6.19	5.68	4.08	3.78
Operating Cash Flow Coverage Ratio	0.21	0.26	0.24	0.27	0.27
Operating Cash Flow to Sales Ratio	0.17	0.20	0.20	0.20	0.24
Free Cash Flow Yield	2.75%	3.66%	3.38%	3.20%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.64	31.37	34.18	31.06	34.03
Price-to-Sales (P/S) Ratio	5.07	4.63	4.78	4.81	6.70
Price-to-Book (P/B) Ratio	4.33	4.01	4.38	4.91	6.44
Price-to-Free Cash Flow (P/FCF) Ratio	36.27	27.35	29.58	31.24	37.45
Price-to-Operating Cash Flow Ratio	28.89	22.93	24.37	23.58	27.55
Price-to-Earnings Growth (PEG) Ratio	583.04	4.64	-2.75	-3.24	1.56
Price-to-Fair Value	4.33	4.01	4.38	4.91	6.44
Enterprise Value Multiple	22.94	19.28	20.92	20.25	22.62
Enterprise Value	255.98B	227.49B	231.72B	241.83B	293.29B
EV to EBITDA	23.00	19.28	20.92	20.25	22.62
EV to Sales	5.85	5.31	5.41	5.38	7.48
EV to Free Cash Flow	41.89	31.31	33.45	34.99	41.78
EV to Operating Cash Flow	33.46	26.25	27.57	26.42	30.73
Tangible Book Value Per Share	-38.37	-30.67	-35.88	-37.06	-53.54
Shareholders’ Equity Per Share	134.98	129.80	121.08	112.19	103.54
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.05	0.09	0.13
Revenue Per Share	115.70	112.25	111.03	114.58	99.52
Net Income Per Share	17.38	16.58	15.53	17.73	19.61
Tax Burden	0.92	0.91	0.95	0.89	0.87
Interest Burden	0.85	0.80	0.82	0.92	0.85
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.37	1.40	1.32	1.23

Currency in USD