Thermo Fisher Scientific Statistics

Total Valuation

BCBA:TMO has a market cap or net worth of ARS 245.46 trillion. The enterprise value is 301.94 trillion.

Market Cap	245.46T
Enterprise Value	301.94T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	93.72%
Float	370.69M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 18.34.

PE Ratio	26.10
Forward PE	18.34
PS Ratio	3.95
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	26.48
P/OCF Ratio	21.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 32.58.

EV / Earnings	32.10
EV / Sales	4.73
EV / EBITDA	18.20
EV / EBIT	25.32
EV / FCF	32.58

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.83
Debt / EBITDA	3.66
Debt / FCF	6.40
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	496.63M
Profits Per Employee	75.25M
Employee Count	125,000
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, BCBA:TMO has paid 716.97 billion in taxes.

Income Tax	716.97B
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has increased by +39.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.59%
50-Day Moving Average	33,337.20
200-Day Moving Average	34,748.90
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, BCBA:TMO had revenue of ARS 62.08 trillion and earned 9.41 trillion in profits. Earnings per share was 24,988.22.

Revenue	62.08T
Gross Profit	25.37T
Operating Income	11.66T
Pretax Income	10.15T
Net Income	9.41T
EBITDA	15.51T
EBIT	11.66T
Earnings Per Share (EPS)	24,988.22

Balance Sheet

The company has 4.47 trillion in cash and 59.28 trillion in debt, giving a net cash position of -54,809.62 billion.

Cash & Cash Equivalents	4.47T
Total Debt	59.28T
Net Cash	-54,809.62B
Net Cash Per Share	n/a
Equity (Book Value)	71.51T
Book Value Per Share	191,773.44
Working Capital	10.57T

Cash Flow

In the last 12 months, operating cash flow was 11.38 trillion and capital expenditures -2,113.82 billion, giving a free cash flow of 9.27 trillion.

Operating Cash Flow	11.38T
Capital Expenditures	-2,113.82B
Depreciation & Amortization	3.98T
Net Borrowing	10.71T
Free Cash Flow	9.27T
FCF Per Share	n/a

Margins

Gross margin is 40.87%, with operating and profit margins of 18.78% and 15.15%.

Gross Margin	40.87%
Operating Margin	18.78%
Pretax Margin	16.35%
Profit Margin	15.15%
EBITDA Margin	24.99%
EBIT Margin	18.78%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 69.23, which amounts to a dividend yield of 0.22%.

Dividend Per Share	69.23
Dividend Yield	0.22%
Dividend Growth (YoY)	52.35%
Years of Dividend Growth	7
Payout Ratio	9.48%
Buyback Yield	1.38%
Shareholder Yield	1.59%
Earnings Yield	3.83%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4