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Thermo Fisher (TMO)
NYSE:TMO

Thermo Fisher (TMO) Stock Statistics & Valuation Metrics

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Total Valuation

Thermo Fisher has a market cap or net worth of $203.95B. The enterprise value is $234.96B.
Market Cap$203.95B
Enterprise Value$234.96B

Share Statistics

Thermo Fisher has 375,708,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,708,070
Owned by Insiders0.13%
Owned by Institutions9.81%

Financial Efficiency

Thermo Fisher’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee356.45K
Profits Per Employee53.77K
Employee Count125,000
Asset Turnover0.40
Inventory Turnover5.12

Valuation Ratios

The current PE Ratio of Thermo Fisher is 30.6. Thermo Fisher’s PEG ratio is 4.51.
PE Ratio30.6
PS Ratio4.89
PB Ratio4.08
Price to Fair Value4.08
Price to FCF34.62
Price to Operating Cash Flow25.96
PEG Ratio4.51

Income Statement

In the last 12 months, Thermo Fisher had revenue of 44.56B and earned 6.74B in profits. Earnings per share was 17.77.
Revenue44.56B
Gross Profit16.78B
Operating Income8.11B
Pretax Income7.27B
Net Income6.74B
EBITDA10.89B
Earnings Per Share (EPS)17.77

Cash Flow

In the last 12 months, operating cash flow was 7.82B and capital expenditures -1.52B, giving a free cash flow of 6.29B billion.
Operating Cash Flow7.82B
Free Cash Flow6.29B
Free Cash Flow per Share16.75

Dividends & Yields

Thermo Fisher pays an annual dividend of $0.43, resulting in a dividend yield of 0.3%
Dividend Per Share$0.43
Dividend Yield0.3%
Payout Ratio7.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change1.99%
50-Day Moving Average589.70
200-Day Moving Average501.74
Relative Strength Index (RSI)30.51
Average Volume (3m)2.32M

Important Dates

Thermo Fisher upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Thermo Fisher as a current ratio of 1.89, with Debt / Equity ratio of 73.73%
Current Ratio1.89
Quick Ratio1.53
Debt to Market Cap0.18
Net Debt to EBITDA2.71
Interest Coverage Ratio5.71

Taxes

In the past 12 months, Thermo Fisher has paid 547.00M in taxes.
Income Tax547.00M
Effective Tax Rate0.08

Enterprise Valuation

Thermo Fisher EV to EBITDA ratio is 22.72, with an EV/FCF ratio of 39.31.
EV to Sales5.55
EV to EBITDA22.72
EV to Free Cash Flow39.31
EV to Operating Cash Flow31.65

Balance Sheet

Thermo Fisher has $10.11B in cash and marketable securities with $39.38B in debt, giving a net cash position of -$29.28B billion.
Cash & Marketable Securities$10.11B
Total Debt$39.38B
Net Cash-$29.28B
Net Cash Per Share-$77.93
Tangible Book Value Per Share-$31.02

Margins

Gross margin is 39.46%, with operating margin of 18.20%, and net profit margin of 15.12%.
Gross Margin39.46%
Operating Margin18.20%
Pretax Margin16.31%
Net Profit Margin15.12%
EBITDA Margin24.44%
EBIT Margin18.20%

Analyst Forecast

The average price target for Thermo Fisher is $677.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$677.73
Price Target Upside23.95% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast3.91%
EPS Growth Forecast7.09%

Scores

Smart Score7
AI Score