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STOCKS

Thermo Fisher (TMO)

NYSE:TMO

TMO

Thermo Fisher

RESEARCH TOOLSreports

Thermo Fisher (TMO) Ratios

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5,117 Followers

Thermo Fisher Ratios

TMO's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, TMO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	1.89	1.66	1.75	1.48
Quick Ratio	1.53	1.53	1.29	1.39	1.15
Cash Ratio	0.65	0.65	0.30	0.58	0.50
Solvency Ratio	0.17	0.17	0.20	0.18	0.19
Operating Cash Flow Ratio	0.51	0.51	0.65	0.60	0.54
Short-Term Operating Cash Flow Coverage	2.05	2.05	3.50	2.17	1.56
Net Current Asset Value	$ -28.10B	$ -28.10B	$ -25.51B	$ -27.30B	$ -27.78B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.37	0.37
Debt-to-Equity Ratio	0.76	0.76	0.66	0.78	0.82
Debt-to-Capital Ratio	0.43	0.43	0.40	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.37	0.40	0.40
Financial Leverage Ratio	2.07	2.07	1.96	2.11	2.21
Debt Service Coverage Ratio	2.09	2.09	2.70	2.03	1.71
Interest Coverage Ratio	5.64	5.71	4.63	4.99	11.74
Debt to Market Cap	0.22	0.18	0.16	0.17	0.16
Interest Debt Per Share	112.43	112.43	90.13	98.23	93.88
Net Debt to EBITDA	2.70	2.70	2.44	2.53	2.31
Profitability Margins
Gross Profit Margin	39.46%	37.66%	41.34%	40.12%	42.33%
EBIT Margin	19.52%	19.49%	20.27%	18.17%	19.06%
EBITDA Margin	25.76%	25.73%	27.52%	26.12%	26.59%
Operating Profit Margin	17.96%	18.20%	17.87%	17.37%	18.98%
Pretax Profit Margin	16.31%	16.31%	16.31%	14.56%	17.06%
Net Profit Margin	15.07%	15.12%	14.77%	13.99%	15.47%
Continuous Operations Profit Margin	15.08%	15.08%	14.78%	13.90%	15.50%
Net Income Per EBT	92.39%	92.71%	90.56%	96.09%	90.70%
EBT Per EBIT	90.83%	89.62%	91.29%	83.79%	89.89%
Return on Assets (ROA)	6.09%	6.11%	6.51%	6.07%	7.15%
Return on Equity (ROE)	13.15%	12.61%	12.78%	12.83%	15.80%
Return on Capital Employed (ROCE)	8.41%	8.52%	9.12%	8.79%	10.64%
Return on Invested Capital (ROIC)	7.48%	7.58%	8.03%	8.02%	9.00%
Return on Tangible Assets	14.87%	14.92%	17.63%	15.76%	18.06%
Earnings Yield	3.75%	3.09%	3.19%	2.93%	3.22%
Efficiency Ratios
Receivables Turnover	4.22	4.22	4.45	4.43	4.76
Payables Turnover	7.45	7.67	8.17	8.94	7.66
Inventory Turnover	4.97	5.12	5.05	5.04	4.60
Fixed Asset Turnover	3.71	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	110.95	110.25	109.50	113.82	108.35
Days of Sales Outstanding	86.56	86.56	81.94	82.31	76.61
Days of Inventory Outstanding	73.41	71.28	72.24	72.37	79.39
Days of Payables Outstanding	49.01	47.59	44.68	40.85	47.64
Operating Cycle	159.96	157.84	154.18	154.67	155.99
Cash Flow Ratios
Operating Cash Flow Per Share	20.79	20.79	22.69	21.78	23.35
Free Cash Flow Per Share	16.74	16.74	19.02	17.95	17.63
CapEx Per Share	4.06	4.06	3.66	3.83	5.72
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.84	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	3.62	3.62	4.37	4.20	3.39
Capital Expenditure Coverage Ratio	5.13	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	3.56%	2.89%	3.66%	3.38%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.65	32.34	31.37	34.18	31.06
Price-to-Sales (P/S) Ratio	3.97	4.89	4.63	4.78	4.81
Price-to-Book (P/B) Ratio	3.35	4.08	4.01	4.38	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	28.09	34.62	27.35	29.58	31.24
Price-to-Operating Cash Flow Ratio	22.89	27.87	22.93	24.37	23.58
Price-to-Earnings Growth (PEG) Ratio	10.75	4.51	4.64	-2.75	-3.24
Price-to-Fair Value	3.35	4.08	4.01	4.38	4.91
Enterprise Value Multiple	18.10	21.71	19.28	20.83	20.38
Enterprise Value	207.78B	248.87B	227.49B	233.23B	243.42B
EV to EBITDA	18.10	21.71	19.28	20.83	20.38
EV to Sales	4.66	5.59	5.31	5.44	5.42
EV to Free Cash Flow	33.02	39.55	31.31	33.67	35.22
EV to Operating Cash Flow	26.58	31.83	26.25	27.75	26.59
Tangible Book Value Per Share	-31.02	-31.02	-30.67	-35.88	-37.06
Shareholders’ Equity Per Share	142.04	142.04	129.80	121.08	112.19
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.09	0.05	0.09
Revenue Per Share	118.50	118.50	112.25	111.03	114.58
Net Income Per Share	17.86	17.92	16.58	15.53	17.73
Tax Burden	0.92	0.93	0.91	0.96	0.91
Interest Burden	0.84	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.16	1.16	1.37	1.40	1.32

Currency in USD